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	Mar '26 Mar 31, 2026	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	120,165	116,001	113,231	91,460	62,330	50,563
Revenue Growth (YoY)	3.43%	2.45%	23.80%	46.73%	23.27%	16.16%
Cost of Revenue	77,646	75,301	76,375	65,383	46,301	35,785
Gross Profit	42,519	40,699	36,855	26,076	16,030	14,778
Selling, General & Admin	14,287	13,331	12,179	10,053	7,540	6,909
Other Operating Expenses	692.98	1,784	1,897	1,148	594.48	545.54
Operating Expenses	14,980	15,115	14,077	11,201	8,134	7,454
Operating Income	27,540	25,584	22,779	14,875	7,896	7,323
Interest Expense	-61.85	-67.91	-66.31	-79.35	-79.11	-62.68
Interest & Investment Income	295.71	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	27,597	26,005	27,408	16,348	8,584	7,904
Gain (Loss) on Sale of Investments	1,081	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	28,770	29,122	27,634	16,534	8,722	7,963
Income Tax Expense	10,994	10,724	10,342	6,124	2,850	2,286
Net Income	17,776	18,397	17,292	10,410	5,872	5,677
Net Income to Common	17,776	18,397	17,292	10,410	5,872	5,677
Net Income Growth	-7.89%	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)	73.22	75.78	71.23	42.88	24.19	23.38
EPS (Diluted)	73.22	75.78	71.23	42.88	24.19	23.38
EPS Growth	-7.89%	6.39%	66.11%	77.30%	3.43%	16.69%
Free Cash Flow	15,919	11,832	14,351	15,743	206.73	5,262
Free Cash Flow Per Share	65.57	48.74	59.11	64.85	0.85	21.68
Dividend Per Share	29.500	61.500	57.000	15.950	15.742	12.776
Dividend Growth	-55.64%	7.90%	257.37%	1.32%	23.21%	17.18%
Gross Margin	35.38%	35.09%	32.55%	28.51%	25.72%	29.23%
Operating Margin	22.92%	22.05%	20.12%	16.26%	12.67%	14.48%
Profit Margin	14.79%	15.86%	15.27%	11.38%	9.42%	11.23%
Free Cash Flow Margin	13.25%	10.20%	12.67%	17.21%	0.33%	10.41%
EBITDA	28,905	26,770	23,732	15,732	8,695	8,111
EBITDA Margin	24.05%	23.08%	20.96%	17.20%	13.95%	16.04%
D&A For EBITDA	1,366	1,186	952.8	857.22	799.32	787.65
EBIT	27,540	25,584	22,779	14,875	7,896	7,323
EBIT Margin	22.92%	22.05%	20.12%	16.26%	12.67%	14.48%
Effective Tax Rate	38.21%	36.83%	37.42%	37.04%	32.68%	28.71%
Revenue as Reported	120,165	116,001	113,231	91,460	62,330	50,563
Advertising Expenses	-	4,578	4,210	3,291	2,633	2,821

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