Bata Pakistan Limited (PSX:BATA)
Pakistan · Delayed Price · Currency is PKR 870.94
-2.76 (-0.32%)
At close: Sep 8, 2026
Bata Pakistan Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 18,489 | 17,777 | 18,332 | 19,263 | 17,734 | 13,983 |
Revenue Growth | 3.58% | -3.03% | -4.83% | 8.62% | 26.82% | 19.41% |
Gross Profit Gross Profit Growth | 7,316 | 6,587 | 8,709 | 8,827 | 8,383 | 6,331 |
Operating Income Operating Income Growth | -1,510 | -1,638 | 1,797 | 1,760 | 2,064 | 1,278 |
Net Income Net Income Growth | -2,288 | -2,385 | 850.73 | 916.29 | 874.29 | 546.09 |
Earnings Per Share EPS Growth | -302.63 | -315.48 | 112.53 | 121.20 | 115.65 | 72.23 |
EPS Growth | - | - | -7.16% | 4.80% | 60.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Others Others Growth | 44.17 | 28.82 | 38.89 | 74.17 | 71.81 | 69.92 |
Export Export Growth | 49.75 | 64.28 | 166.44 | 102.84 | 50.91 | 40.18 |
Retail Retail Growth | 16,725 | 15,849 | 16,079 | 16,534 | 15,502 | 11,502 |
Wholesale Wholesale Growth | 1,670 | 1,835 | 2,048 | 2,552 | 2,110 | 2,371 |
Total Total Growth | 18,489 | 17,777 | 18,332 | 19,263 | 17,734 | 13,983 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 670.9 | 1,029 | 589.41 | 2,515 | 2,560 | 3,209 |
Total Debt Total Debt Growth | 5,099 | 4,479 | 4,104 | 3,717 | 4,557 | 4,466 |
Net Cash (Debt) Net Cash Growth | -4,428 | -3,450 | -3,515 | -1,202 | -1,997 | -1,257 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -585.70 | -456.36 | -464.95 | -158.95 | -264.14 | -166.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,691 | 2,460 | -128.25 | 3,153 | 1,770 | 1,928 |
Capital Expenditures CapEx Growth | -835.65 | -708.18 | -374.06 | -747.99 | -678.85 | -288.4 |
Free Cash Flow Free Cash Flow Growth | 854.87 | 1,752 | -502.31 | 2,405 | 1,091 | 1,639 |
Free Cash Flow Growth | 286.14% | - | - | 120.48% | -33.45% | -25.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 39.57% | 37.05% | 47.51% | 45.82% | 47.27% | 45.28% |
Operating Margin | -8.17% | -9.21% | 9.80% | 9.13% | 11.64% | 9.14% |
Pretax Margin | -12.66% | -14.11% | 7.55% | 6.97% | 7.96% | 5.77% |
Profit Margin | -12.37% | -13.42% | 4.64% | 4.76% | 4.93% | 3.91% |
FCF Margin | 4.62% | 9.86% | -2.74% | 12.49% | 6.15% | 11.72% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 120.000 | 180.000 | 100.000 |
Dividend Per Share Growth | 8.33% | -33.33% | 80.00% | - |
Dividend Yield | 6.44% | 7.45% | 9.62% | 5.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
PE Ratio | - | - | 17.94 | 14.29 | 18.71 | 30.06 |
P/FCF Ratio | 7.70 | 5.33 | - | 5.44 | 14.99 | 10.01 |
PS Ratio | 0.36 | 0.53 | 0.83 | 0.68 | 0.92 | 1.17 |