Bata Pakistan Limited (PSX:BATA)
978.26
+0.30 (0.03%)
At close: May 22, 2026
Bata Pakistan Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,777 | 18,332 | 19,263 | 17,734 | 13,983 | |
Revenue Growth (YoY) | -3.03% | -4.83% | 8.62% | 26.82% | 19.41% |
Cost of Revenue | 11,190 | 9,623 | 10,436 | 9,351 | 7,652 |
Gross Profit | 6,587 | 8,709 | 8,827 | 8,383 | 6,331 |
Selling, General & Admin | 7,556 | 6,859 | 7,037 | 6,352 | 4,982 |
Other Operating Expenses | 17.31 | 18.4 | 9.65 | 12.52 | 71.15 |
Operating Expenses | 8,225 | 6,913 | 7,067 | 6,319 | 5,053 |
Operating Income | -1,638 | 1,797 | 1,760 | 2,064 | 1,278 |
Interest Expense | -724.8 | -651.31 | -675.48 | -672.57 | -670.98 |
Interest & Investment Income | 20.56 | 200.76 | 327.36 | 142.88 | 100.84 |
Currency Exchange Gain (Loss) | -127.68 | 47.8 | -84.77 | -62.51 | -58.47 |
Other Non Operating Income (Expenses) | -48.18 | -97.61 | -168.53 | -163.83 | -5.1 |
EBT Excluding Unusual Items | -2,518 | 1,296 | 1,158 | 1,308 | 644.48 |
Gain (Loss) on Sale of Assets | -26.86 | -14.12 | -4.21 | -1.81 | -9.55 |
Asset Writedown | -29.71 | - | - | - | - |
Other Unusual Items | 66.94 | 102.22 | 189.08 | 104.86 | 172.35 |
Pretax Income | -2,508 | 1,384 | 1,343 | 1,411 | 807.28 |
Income Tax Expense | -122.62 | 533.63 | 426.73 | 536.79 | 261.19 |
Net Income | -2,385 | 850.73 | 916.29 | 874.29 | 546.09 |
Net Income to Common | -2,385 | 850.73 | 916.29 | 874.29 | 546.09 |
Net Income Growth | - | -7.16% | 4.80% | 60.10% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
EPS (Basic) | -315.48 | 112.53 | 121.20 | 115.65 | 72.23 |
EPS (Diluted) | -315.48 | 112.53 | 121.20 | 115.65 | 72.23 |
EPS Growth | - | -7.16% | 4.80% | 60.10% | - |
Free Cash Flow | 1,752 | -502.31 | 2,405 | 1,091 | 1,639 |
Free Cash Flow Per Share | 231.76 | -66.44 | 318.18 | 144.31 | 216.85 |
Dividend Per Share | - | 130.000 | 120.000 | 180.000 | 100.000 |
Dividend Growth | - | 8.33% | -33.33% | 80.00% | - |
Gross Margin | 37.05% | 47.51% | 45.82% | 47.27% | 45.28% |
Operating Margin | -9.21% | 9.80% | 9.13% | 11.64% | 9.14% |
Profit Margin | -13.42% | 4.64% | 4.76% | 4.93% | 3.91% |
Free Cash Flow Margin | 9.86% | -2.74% | 12.49% | 6.15% | 11.72% |
EBITDA | -1,254 | 2,203 | 2,106 | 2,368 | 1,557 |
EBITDA Margin | -7.06% | 12.02% | 10.93% | 13.35% | 11.13% |
D&A For EBITDA | 383.59 | 406.84 | 346.16 | 303.63 | 278.82 |
EBIT | -1,638 | 1,797 | 1,760 | 2,064 | 1,278 |
EBIT Margin | -9.21% | 9.80% | 9.13% | 11.64% | 9.14% |
Effective Tax Rate | - | 38.55% | 31.77% | 38.04% | 32.35% |
Advertising Expenses | 320.38 | 304.36 | 351.93 | 348.18 | 172.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.