Engro Holding Income Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	654,082	598,360	540,171	356,742	356,643	311,781
Revenue Growth	23.34%	10.77%	51.42%	0.03%	14.39%	25.27%
Cost of Revenue	481,958	450,864	387,535	249,469	252,075	212,198
Gross Profit	172,123	147,496	152,636	107,273	104,568	99,582
Selling, General & Admin	31,552	32,941	30,750	27,405	22,179	17,727
Other Operating Expenses	267.3	-555.22	-19,365	12,196	1,555	2,323
Operating Expenses	31,820	32,386	11,385	39,601	23,733	20,050
Operating Income	140,304	115,110	141,251	67,671	80,835	79,532
Interest Expense	-51,407	-44,934	-40,630	-36,690	-22,433	-13,490
Interest & Investment Income	-	-	-	23,103	13,307	8,342
Earnings From Equity Investments	9,006	8,968	3,393	2,046	3,215	3,227
Currency Exchange Gain (Loss)	-	-	-	-1,252	-3,787	-1,058
Other Non Operating Income (Expenses)	2,105	624.72	1,203	20,319	-6,761	-5,543
EBT Excluding Unusual Items	100,008	79,768	105,217	75,198	64,375	71,009
Gain (Loss) on Sale of Investments	-	-	-	-	-71.15	-691.37
Gain (Loss) on Sale of Assets	-	-	-	33.33	729.92	7.64
Asset Writedown	-417.35	59,858	-33,056	-	1,458	-120.97
Pretax Income	99,591	139,626	72,161	75,471	66,598	70,259
Income Tax Expense	30,938	32,322	28,585	41,116	23,678	19,554
Earnings From Continuing Operations	68,653	107,305	43,576	34,354	42,920	50,705
Earnings From Discontinued Operations	3,766	-273.87	-331.36	2,520	0.07	29.28
Net Income to Company	72,419	107,031	43,245	36,874	42,920	50,735
Minority Interest in Earnings	-26,593	-51,398	-30,354	-28,267	-37,054	-42,211
Net Income	45,825	55,633	12,890	8,607	5,866	8,524
Preferred Dividends & Other Adjustments	-	-	-	-1,343	-	-
Net Income to Common	45,825	55,633	12,890	9,950	5,866	8,524
Net Income Growth	0.87%	331.58%	29.55%	69.62%	-31.18%	12.41%
Shares Outstanding (Basic)	1,198	1,204	481	481	481	481
Shares Outstanding (Diluted)	1,198	1,204	481	481	481	481
Shares Change	17.05%	150.21%	-	-	-	-
EPS (Basic)	38.25	46.20	26.78	20.67	12.19	17.71
EPS (Diluted)	38.25	46.20	26.78	20.67	12.19	17.71
EPS Growth	-13.82%	72.49%	29.55%	69.62%	-31.18%	12.41%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	43,210	65,124	-9,773	73,055	33,961	25,806
Free Cash Flow Per Share	36.07	54.08	-20.30	151.79	70.56	53.62
Dividend Per Share	-	-	10.500	18.000	15.000	9.500
Dividend Growth	-	-	-41.67%	20.00%	57.89%	5.56%
Gross Margin	26.31%	24.65%	28.26%	30.07%	29.32%	31.94%
Operating Margin	21.45%	19.24%	26.15%	18.97%	22.66%	25.51%
Profit Margin	7.01%	9.30%	2.39%	2.79%	1.65%	2.73%
Free Cash Flow Margin	6.61%	10.88%	-1.81%	20.48%	9.52%	8.28%
EBITDA	172,624	149,788	153,060	86,212	95,479	91,449
EBITDA Margin	26.39%	25.03%	28.34%	24.17%	26.77%	29.33%
D&A For EBITDA	32,320	34,678	11,809	18,541	14,645	11,917
EBIT	140,304	115,110	141,251	67,671	80,835	79,532
EBIT Margin	21.45%	19.24%	26.15%	18.97%	22.66%	25.51%
Effective Tax Rate	31.06%	23.15%	39.61%	54.48%	35.55%	27.83%
Advertising Expenses	-	890.52	994.15	1,091	1,174	670.66