Bata Pakistan Limited (PSX:BATA)
Pakistan · Delayed Price · Currency is PKR 1,224.55
-25.48 (-2.04%)
At close: Jan 30, 2026
Bata Pakistan Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 17,514 | 18,332 | 19,263 | 17,734 | 13,983 | 11,711 | |
Revenue Growth (YoY) | -6.29% | -4.83% | 8.62% | 26.82% | 19.41% | -32.79% |
Cost of Revenue | 9,647 | 9,623 | 10,436 | 9,351 | 7,652 | 7,440 |
Gross Profit | 7,867 | 8,709 | 8,827 | 8,383 | 6,331 | 4,271 |
Selling, General & Admin | 6,851 | 6,870 | 7,037 | 6,352 | 4,982 | 4,752 |
Other Operating Expenses | 184.74 | 18.4 | 9.65 | 12.52 | 71.15 | 17.57 |
Operating Expenses | 7,113 | 6,923 | 7,067 | 6,319 | 5,053 | 4,769 |
Operating Income | 753.59 | 1,786 | 1,760 | 2,064 | 1,278 | -498.88 |
Interest Expense | -688.25 | -651.31 | -675.48 | -672.57 | -670.98 | -764.57 |
Interest & Investment Income | 200.76 | 200.76 | 327.36 | 142.88 | 100.84 | 60.69 |
Currency Exchange Gain (Loss) | 47.8 | 47.8 | -84.77 | -62.51 | -58.47 | -21.13 |
Other Non Operating Income (Expenses) | -380.92 | -87.15 | -168.53 | -163.83 | -5.1 | -0.23 |
EBT Excluding Unusual Items | -67.03 | 1,296 | 1,158 | 1,308 | 644.48 | -1,224 |
Gain (Loss) on Sale of Assets | -14.12 | -14.12 | -4.21 | -1.81 | -9.55 | -60.2 |
Other Unusual Items | 102.22 | 102.22 | 189.08 | 104.86 | 172.35 | 376.28 |
Pretax Income | 21.07 | 1,384 | 1,343 | 1,411 | 807.28 | -908.05 |
Income Tax Expense | 103.75 | 533.63 | 426.73 | 536.79 | 261.19 | -280.7 |
Net Income | -82.68 | 850.73 | 916.29 | 874.29 | 546.09 | -627.35 |
Net Income to Common | -82.68 | 850.73 | 916.29 | 874.29 | 546.09 | -627.35 |
Net Income Growth | - | -7.16% | 4.80% | 60.10% | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
EPS (Basic) | -10.94 | 112.53 | 121.20 | 115.65 | 72.23 | -82.98 |
EPS (Diluted) | -10.94 | 112.53 | 121.20 | 115.65 | 72.23 | -82.98 |
EPS Growth | - | -7.16% | 4.80% | 60.10% | - | - |
Free Cash Flow | 870.02 | -502.31 | 2,405 | 1,091 | 1,639 | 2,204 |
Free Cash Flow Per Share | 115.08 | -66.44 | 318.18 | 144.31 | 216.85 | 291.57 |
Dividend Per Share | - | 130.000 | 120.000 | 180.000 | 100.000 | - |
Dividend Growth | - | 8.33% | -33.33% | 80.00% | - | - |
Gross Margin | 44.92% | 47.51% | 45.82% | 47.27% | 45.28% | 36.47% |
Operating Margin | 4.30% | 9.74% | 9.13% | 11.64% | 9.14% | -4.26% |
Profit Margin | -0.47% | 4.64% | 4.76% | 4.93% | 3.91% | -5.36% |
Free Cash Flow Margin | 4.97% | -2.74% | 12.49% | 6.15% | 11.72% | 18.82% |
EBITDA | 1,144 | 2,193 | 2,106 | 2,368 | 1,557 | -225.29 |
EBITDA Margin | 6.53% | 11.96% | 10.93% | 13.35% | 11.13% | -1.92% |
D&A For EBITDA | 390.36 | 406.84 | 346.16 | 303.63 | 278.82 | 273.59 |
EBIT | 753.59 | 1,786 | 1,760 | 2,064 | 1,278 | -498.88 |
EBIT Margin | 4.30% | 9.74% | 9.13% | 11.64% | 9.14% | -4.26% |
Effective Tax Rate | 492.39% | 38.55% | 31.77% | 38.04% | 32.35% | - |
Advertising Expenses | - | 304.36 | 351.93 | 348.18 | 172.1 | 176.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.