Dawood Lawrencepur Limited (PSX:DLL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
44.92
+0.17 (0.38%)
At close: Nov 6, 2026

Dawood Lawrencepur Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8977,1346,4195,8807211,881
Revenue Growth
-12.73%11.14%9.17%8066.06%-99.39%111.16%
Gross Profit
4,2805,2345,1974,08046.592,627
Operating Income
-1,0317,1587,959565.523.861,869
Net Income
179.188,6747,801-464.821,6642,151
Earnings Per Share
0.2414.6313.16-0.782.813.63
EPS Growth
-99.27%11.18%---22.65%42.59%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Alternate Energy
4,5394,9755,819
Other Operations
2,5941,457-
Total
7,1346,43213,135

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,05110,8317,173145.92,0091,148
Total Debt
2,2983,0945,632273.1510,57210,193
Net Cash (Debt)
32,7527,7371,541-127.25-8,563-9,045
Net Cash Growth
266.83%402.19%----
Net Cash Per Share
43.7813.052.60-0.21-14.44-15.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,1435,0586,2283,4082,4441,788
Capital Expenditures
-82.29-65.78-39.21-67.71-6.01-72.76
Free Cash Flow
7,0614,9926,1893,3402,4381,716
Free Cash Flow Growth
65.69%-19.34%85.30%36.99%42.11%28.44%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.57%73.38%80.97%69.38%64.71%22.11%
Operating Margin
-17.48%100.35%124.00%9.62%5.36%15.73%
Pretax Margin
-20.66%115.87%152.75%18.92%1203.03%22.44%
Profit Margin
3.04%121.59%121.54%-7.90%2310.85%18.10%
FCF Margin
119.73%69.98%96.43%56.81%3386.31%14.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.000-0.800-0.7000.625
Dividend Per Share Growth
0%---12.00%56.25%
Dividend Yield
4.45%-3.04%-3.33%3.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
187.554.632.00-7.485.48
P/FCF Ratio
5.098.042.523.835.116.87
PS Ratio
6.105.622.432.17172.960.99