Attock Refinery Limited (PSX:ATRL)

Attock Refinery Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	280,215	301,520	383,072	369,373	262,107	127,836
Revenue Growth (YoY)	-21.25%	-21.29%	3.71%	40.92%	105.03%	6.62%
Cost of Revenue	271,167	291,626	354,144	324,188	243,340	130,307
Gross Profit	9,047	9,894	28,928	45,185	18,767	-2,471
Selling, General & Admin	2,010	1,984	1,611	1,434	1,025	882.28
Other Operating Expenses	1,012	1,125	2,662	3,211	913.42	-183.71
Operating Expenses	3,022	3,109	4,273	4,645	1,939	698.58
Operating Income	6,025	6,786	24,654	40,540	16,828	-3,170
Interest Expense	-74.42	-77.4	-19.43	-96.03	-1,075	-850.55
Interest & Investment Income	10,166	11,970	14,774	8,079	1,741	1,082
Earnings From Equity Investments	-4,072	-4,337	-845.08	447.29	5,805	1,677
Currency Exchange Gain (Loss)	-430.85	-446.63	27.06	-2,218	-2,219	216.18
Other Non Operating Income (Expenses)	-2.06	-2.17	-7.45	-1.63	-0.81	-2.21
EBT Excluding Unusual Items	11,612	13,893	38,583	46,751	21,080	-1,048
Gain (Loss) on Sale of Investments	2,152	2,152	1,541	2,113	-1,946	2,036
Gain (Loss) on Sale of Assets	12.55	12.55	16.24	11.22	22.78	0.67
Pretax Income	13,776	16,057	40,141	48,875	19,156	988.9
Income Tax Expense	6,140	7,108	15,091	18,205	6,204	-78.94
Net Income	7,636	8,948	25,050	30,670	12,952	1,068
Net Income to Common	7,636	8,948	25,050	30,670	12,952	1,068
Net Income Growth	-53.61%	-64.28%	-18.32%	136.79%	1112.94%	-
Shares Outstanding (Basic)	107	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107	107
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	71.62	83.93	234.95	287.67	121.48	10.02
EPS (Diluted)	71.62	83.93	234.95	287.67	121.48	10.02
EPS Growth	-53.61%	-64.28%	-18.32%	136.79%	1112.94%	-
Free Cash Flow	-5,359	6,150	26,367	4,165	15,101	1,441
Free Cash Flow Per Share	-50.27	57.68	247.31	39.06	141.64	13.51
Dividend Per Share	10.000	10.000	15.000	12.500	10.000	-
Dividend Growth	-33.33%	-33.33%	20.00%	25.00%	-	-
Gross Margin	3.23%	3.28%	7.55%	12.23%	7.16%	-1.93%
Operating Margin	2.15%	2.25%	6.44%	10.97%	6.42%	-2.48%
Profit Margin	2.73%	2.97%	6.54%	8.30%	4.94%	0.83%
Free Cash Flow Margin	-1.91%	2.04%	6.88%	1.13%	5.76%	1.13%
EBITDA	8,902	9,644	27,322	43,159	19,439	-558.98
EBITDA Margin	3.18%	3.20%	7.13%	11.68%	7.42%	-0.44%
D&A For EBITDA	2,877	2,858	2,668	2,619	2,611	2,611
EBIT	6,025	6,786	24,654	40,540	16,828	-3,170
EBIT Margin	2.15%	2.25%	6.44%	10.97%	6.42%	-2.48%
Effective Tax Rate	44.57%	44.27%	37.60%	37.25%	32.39%	-
Revenue as Reported	280,215	301,520	383,072	369,373	262,107	127,836
Advertising Expenses	-	11	11.06	8.53	6.3	3.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.