Engro Fertilizers Income Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	247,019	223,705	157,017	132,363	105,846	121,355	Upgrade
Revenue Growth (YoY)	26.89%	42.47%	18.63%	25.05%	-12.78%	11.13%	Upgrade
Cost of Revenue	175,339	151,479	114,206	88,300	71,670	81,815	Upgrade
Gross Profit	71,680	72,226	42,811	44,063	34,176	39,540	Upgrade
Selling, General & Admin	18,472	16,988	12,066	10,402	10,297	9,982	Upgrade
Other Operating Expenses	4,578	4,369	1,879	2,566	1,894	2,622	Upgrade
Operating Expenses	23,050	21,358	13,945	12,968	12,191	12,604	Upgrade
Operating Income	48,630	50,868	28,866	31,095	21,985	26,936	Upgrade
Interest Expense	-2,872	-1,848	-2,435	-1,525	-3,190	-	Upgrade
Interest & Investment Income	3,705	3,346	1,838	1,631	1,439	-	Upgrade
Currency Exchange Gain (Loss)	-62.79	-62.79	-831.48	-77.57	-46.44	-	Upgrade
Other Non Operating Income (Expenses)	-788.54	-2,235	-349.79	-398.51	-1,024	425.27	Upgrade
EBT Excluding Unusual Items	48,612	50,068	27,088	30,726	19,164	27,361	Upgrade
Gain (Loss) on Sale of Assets	73.3	162.9	313.79	-27.7	13.24	-	Upgrade
Asset Writedown	-	-	-	-64.64	-	-	Upgrade
Other Unusual Items	0.02	-537.91	-839.94	-742.98	2,121	-	Upgrade
Pretax Income	48,685	49,693	26,562	29,890	21,298	27,361	Upgrade
Income Tax Expense	19,558	23,502	10,558	8,798	3,165	10,526	Upgrade
Earnings From Continuing Operations	29,127	26,191	16,003	21,093	18,133	16,835	Upgrade
Earnings From Discontinued Operations	-	-	-	-	-	36.19	Upgrade
Net Income	29,127	26,191	16,003	21,093	18,133	16,871	Upgrade
Net Income to Common	29,127	26,191	16,003	21,093	18,133	16,871	Upgrade
Net Income Growth	35.77%	63.66%	-24.13%	16.32%	7.48%	-3.11%	Upgrade
Shares Outstanding (Basic)	1,335	1,335	1,335	1,335	1,335	1,335	Upgrade
Shares Outstanding (Diluted)	1,335	1,335	1,335	1,335	1,335	1,335	Upgrade
Shares Change (YoY)	-0.03%	-	-	-	-	-	Upgrade
EPS (Basic)	21.81	19.61	11.98	15.80	13.58	12.63	Upgrade
EPS (Diluted)	21.81	19.61	11.98	15.80	13.58	12.63	Upgrade
EPS Growth	35.82%	63.69%	-24.16%	16.32%	7.48%	-3.11%	Upgrade
Free Cash Flow	-23,698	54,380	23,257	5,814	46,206	17,970	Upgrade
Free Cash Flow Per Share	-17.75	40.73	17.42	4.35	34.60	13.46	Upgrade
Dividend Per Share	21.500	20.500	13.500	16.500	13.000	13.000	Upgrade
Dividend Growth	22.86%	51.85%	-18.18%	26.92%	0%	18.18%	Upgrade
Gross Margin	29.02%	32.29%	27.27%	33.29%	32.29%	32.58%	Upgrade
Operating Margin	19.69%	22.74%	18.38%	23.49%	20.77%	22.20%	Upgrade
Profit Margin	11.79%	11.71%	10.19%	15.94%	17.13%	13.90%	Upgrade
Free Cash Flow Margin	-9.59%	24.31%	14.81%	4.39%	43.65%	14.81%	Upgrade
EBITDA	52,680	54,757	32,127	33,984	27,226	32,543	Upgrade
EBITDA Margin	21.33%	24.48%	20.46%	25.68%	25.72%	26.82%	Upgrade
D&A For EBITDA	4,050	3,889	3,262	2,889	5,241	5,606	Upgrade
EBIT	48,630	50,868	28,866	31,095	21,985	26,936	Upgrade
EBIT Margin	19.69%	22.74%	18.38%	23.49%	20.77%	22.20%	Upgrade
Effective Tax Rate	40.17%	47.29%	39.75%	29.43%	14.86%	38.47%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.