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	Jun '26 Jun 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	610,366	598,360	540,171	356,742	356,643	311,781
Revenue Growth	13.20%	10.77%	51.42%	0.03%	14.39%	25.27%
Cost of Revenue	445,738	450,864	387,535	249,469	252,075	212,198
Gross Profit	164,628	147,496	152,636	107,273	104,568	99,582
Selling, General & Admin	29,028	32,941	30,750	27,405	22,179	17,727
Other Operating Expenses	-2,072	-555.22	-19,365	12,196	1,555	2,323
Operating Expenses	26,956	32,386	11,385	39,601	23,733	20,050
Operating Income	137,672	115,110	141,251	67,671	80,835	79,532
Interest Expense	-50,693	-44,934	-40,630	-36,690	-22,433	-13,490
Interest & Investment Income	12.79	-	-	23,103	13,307	8,342
Earnings From Equity Investments	8,283	8,968	3,393	2,046	3,215	3,227
Currency Exchange Gain (Loss)	297.59	-	-	-1,252	-3,787	-1,058
Other Non Operating Income (Expenses)	3,611	624.72	1,203	20,319	-6,761	-5,543
EBT Excluding Unusual Items	99,183	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	-1,104	-	-	33.33	729.92	7.64
Asset Writedown	1	59,858	-33,056	-	1,458	-120.97
Pretax Income	98,622	139,626	72,161	75,471	66,598	70,259
Income Tax Expense	30,480	32,322	28,585	41,116	23,678	19,554
Earnings From Continuing Operations	68,142	107,305	43,576	34,354	42,920	50,705
Earnings From Discontinued Operations	-	-273.87	-331.36	2,520	0.07	29.28
Net Income to Company	68,142	107,031	43,245	36,874	42,920	50,735
Minority Interest in Earnings	-25,471	-51,398	-30,354	-28,267	-37,054	-42,211
Net Income	42,672	55,633	12,890	8,607	5,866	8,524
Preferred Dividends & Other Adjustments	-	-	-	-1,343	-	-
Net Income to Common	42,672	55,633	12,890	9,950	5,866	8,524
Net Income Growth	5.15%	331.58%	29.55%	69.62%	-31.18%	12.41%
Shares Outstanding (Basic)	1,204	1,204	481	481	481	481
Shares Outstanding (Diluted)	1,204	1,204	481	481	481	481
Shares Change	42.81%	150.21%	-	-	-	-
EPS (Basic)	35.45	46.20	26.78	20.67	12.19	17.71
EPS (Diluted)	35.45	46.20	26.78	20.67	12.19	17.71
EPS Growth	-26.38%	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	Jun '26 Jun 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	5,572	65,124	-9,773	73,055	33,961	25,806
Free Cash Flow Per Share	4.63	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	26.97%	24.65%	28.26%	30.07%	29.32%	31.94%
Operating Margin	22.56%	19.24%	26.15%	18.97%	22.66%	25.51%
Profit Margin	6.99%	9.30%	2.39%	2.79%	1.65%	2.73%
Free Cash Flow Margin	0.91%	10.88%	-1.81%	20.48%	9.52%	8.28%
EBITDA	171,367	149,788	153,060	86,212	95,479	91,449
EBITDA Margin	28.08%	25.03%	28.34%	24.17%	26.77%	29.33%
D&A For EBITDA	33,696	34,678	11,809	18,541	14,645	11,917
EBIT	137,672	115,110	141,251	67,671	80,835	79,532
EBIT Margin	22.55%	19.24%	26.15%	18.97%	22.66%	25.51%
Effective Tax Rate	30.91%	23.15%	39.61%	54.48%	35.55%	27.83%
Advertising Expenses	-	890.52	994.15	1,091	1,174	670.66