Colgate-Palmolive (Pakistan) Limited (PSX:COLG)

PSX:COLG 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	116,859	116,001	113,231	91,460	62,330	50,563
Revenue Growth (YoY)	1.13%	2.45%	23.80%	46.73%	23.27%	16.16%
Cost of Revenue	76,214	75,301	76,375	65,383	46,301	35,785
Gross Profit	40,645	40,699	36,855	26,076	16,030	14,778
Selling, General & Admin	13,365	13,331	12,179	10,053	7,540	6,909
Other Operating Expenses	2,571	1,784	1,897	1,148	594.48	545.54
Operating Expenses	15,935	15,115	14,077	11,201	8,134	7,454
Operating Income	24,710	25,584	22,779	14,875	7,896	7,323
Interest Expense	-67.83	-67.91	-66.31	-79.35	-79.11	-62.68
Interest & Investment Income	664.98	664.98	4,660	1,887	884.09	656.48
Currency Exchange Gain (Loss)	-77.83	-77.83	134.69	-263.01	-52.55	42.07
Other Non Operating Income (Expenses)	-98.35	-98.35	-99.17	-71.33	-63.7	-55.49
EBT Excluding Unusual Items	25,130	26,005	27,408	16,348	8,584	7,904
Gain (Loss) on Sale of Investments	3,025	3,025	171.28	136.75	106.67	27.28
Gain (Loss) on Sale of Assets	71.7	71.7	54.61	49.25	31.11	31.93
Asset Writedown	-0	-0	-	-	-	-0.25
Pretax Income	28,247	29,122	27,634	16,534	8,722	7,963
Income Tax Expense	10,390	10,724	10,342	6,124	2,850	2,286
Net Income	17,857	18,397	17,292	10,410	5,872	5,677
Net Income to Common	17,857	18,397	17,292	10,410	5,872	5,677
Net Income Growth	-4.49%	6.39%	66.11%	77.30%	3.43%	16.69%
Shares Outstanding (Basic)	243	243	243	243	243	243
Shares Outstanding (Diluted)	243	243	243	243	243	243
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	73.56	75.78	71.23	42.88	24.19	23.38
EPS (Diluted)	73.56	75.78	71.23	42.88	24.19	23.38
EPS Growth	-4.48%	6.39%	66.11%	77.30%	3.43%	16.69%
Free Cash Flow	14,213	11,832	14,351	15,743	206.73	5,262
Free Cash Flow Per Share	58.55	48.74	59.11	64.85	0.85	21.68
Dividend Per Share	-	61.500	57.000	15.950	15.742	12.776
Dividend Growth	-	7.90%	257.37%	1.32%	23.21%	17.18%
Gross Margin	34.78%	35.09%	32.55%	28.51%	25.72%	29.23%
Operating Margin	21.14%	22.05%	20.12%	16.26%	12.67%	14.48%
Profit Margin	15.28%	15.86%	15.27%	11.38%	9.42%	11.23%
Free Cash Flow Margin	12.16%	10.20%	12.67%	17.21%	0.33%	10.41%
EBITDA	25,935	26,770	23,732	15,732	8,695	8,111
EBITDA Margin	22.19%	23.08%	20.96%	17.20%	13.95%	16.04%
D&A For EBITDA	1,225	1,186	952.8	857.22	799.32	787.65
EBIT	24,710	25,584	22,779	14,875	7,896	7,323
EBIT Margin	21.14%	22.05%	20.12%	16.26%	12.67%	14.48%
Effective Tax Rate	36.78%	36.83%	37.42%	37.04%	32.68%	28.71%
Revenue as Reported	116,859	116,001	113,231	91,460	62,330	50,563
Advertising Expenses	-	4,578	4,210	3,291	2,633	2,821

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