PSX:COLG Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	118,089	116,001	113,231	91,460	62,330	50,563
Revenue Growth (YoY)	1.73%	2.45%	23.80%	46.73%	23.27%	16.16%
Cost of Revenue	76,925	75,301	76,375	65,383	46,301	35,785
Gross Profit	41,164	40,699	36,855	26,076	16,030	14,778
Selling, General & Admin	13,786	13,331	12,179	10,053	7,540	6,909
Other Operating Expenses	2,887	1,784	1,897	1,148	594.48	545.54
Operating Expenses	16,673	15,115	14,077	11,201	8,134	7,454
Operating Income	24,491	25,584	22,779	14,875	7,896	7,323
Interest Expense	-64.55	-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	24,915	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	28,031	29,122	27,634	16,534	8,722	7,963
Income Tax Expense	10,623	10,724	10,342	6,124	2,850	2,286
Net Income	17,408	18,397	17,292	10,410	5,872	5,677
Net Income to Common	17,408	18,397	17,292	10,410	5,872	5,677
Net Income Growth	-11.26%	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)	71.71	75.78	71.23	42.88	24.19	23.38
EPS (Diluted)	71.71	75.78	71.23	42.88	24.19	23.38
EPS Growth	-11.26%	6.39%	66.11%	77.30%	3.43%	16.69%
Free Cash Flow	12,514	11,832	14,351	15,743	206.73	5,262
Free Cash Flow Per Share	51.55	48.74	59.11	64.85	0.85	21.68
Dividend Per Share	58.500	61.500	57.000	15.950	15.742	12.776
Dividend Growth	-12.03%	7.90%	257.37%	1.32%	23.21%	17.18%
Gross Margin	34.86%	35.09%	32.55%	28.51%	25.72%	29.23%
Operating Margin	20.74%	22.05%	20.12%	16.26%	12.67%	14.48%
Profit Margin	14.74%	15.86%	15.27%	11.38%	9.42%	11.23%
Free Cash Flow Margin	10.60%	10.20%	12.67%	17.21%	0.33%	10.41%
EBITDA	25,813	26,770	23,732	15,732	8,695	8,111
EBITDA Margin	21.86%	23.08%	20.96%	17.20%	13.95%	16.04%
D&A For EBITDA	1,322	1,186	952.8	857.22	799.32	787.65
EBIT	24,491	25,584	22,779	14,875	7,896	7,323
EBIT Margin	20.74%	22.05%	20.12%	16.26%	12.67%	14.48%
Effective Tax Rate	37.90%	36.83%	37.42%	37.04%	32.68%	28.71%
Revenue as Reported	118,089	116,001	113,231	91,460	62,330	50,563
Advertising Expenses	-	4,578	4,210	3,291	2,633	2,821

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.