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
Revenue	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	10,757	9,623	10,436	9,351	7,652
Gross Profit	7,020	8,709	8,827	8,383	6,331
Selling, General & Admin	8,036	6,870	7,037	6,352	4,982
Other Operating Expenses	-	18.4	9.65	12.52	71.15
Operating Expenses	8,688	6,923	7,067	6,319	5,053
Operating Income	-1,668	1,786	1,760	2,064	1,278
Interest Expense	-773.31	-651.31	-675.48	-672.57	-670.98
Interest & Investment Income	-	200.76	327.36	142.88	100.84
Currency Exchange Gain (Loss)	-	47.8	-84.77	-62.51	-58.47
Other Non Operating Income (Expenses)	-66.7	-87.15	-168.53	-163.83	-5.1
EBT Excluding Unusual Items	-2,508	1,296	1,158	1,308	644.48
Gain (Loss) on Sale of Assets	-	-14.12	-4.21	-1.81	-9.55
Other Unusual Items	-	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	39.49%	47.51%	45.82%	47.27%	45.28%
Operating Margin	-9.38%	9.74%	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	-1,288	2,193	2,106	2,368	1,557
EBITDA Margin	-7.24%	11.96%	10.93%	13.35%	11.13%
D&A For EBITDA	379.85	406.84	346.16	303.63	278.82
EBIT	-1,668	1,786	1,760	2,064	1,278
EBIT Margin	-9.38%	9.74%	9.13%	11.64%	9.14%
Effective Tax Rate	-	38.55%	31.77%	38.04%	32.35%
Advertising Expenses	-	304.36	351.93	348.18	172.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.