Engro Polymer and Chemicals Limited (PSX:EPCL)
Pakistan · Delayed Price · Currency is PKR 31.33
-0.45 (-1.42%)
At close: Feb 4, 2026
PSX:EPCL Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 78,882 | 75,708 | 81,270 | 82,060 | 70,022 | 35,331 | |
Revenue Growth (YoY) | 7.06% | -6.84% | -0.96% | 17.19% | 98.19% | -6.62% |
Cost of Revenue | 72,187 | 69,117 | 60,718 | 58,356 | 45,910 | 24,376 |
Gross Profit | 6,695 | 6,591 | 20,552 | 23,704 | 24,112 | 10,955 |
Selling, General & Admin | 2,757 | 2,784 | 2,269 | 1,916 | 1,082 | 844.37 |
Other Operating Expenses | 699.24 | -35.1 | 747.41 | 1,471 | 1,723 | 596.27 |
Operating Expenses | 3,457 | 2,749 | 3,016 | 3,387 | 2,805 | 1,441 |
Operating Income | 3,238 | 3,842 | 17,536 | 20,316 | 21,307 | 9,514 |
Interest Expense | -5,093 | -6,420 | -4,426 | -2,430 | -1,635 | -2,081 |
Interest & Investment Income | 463.25 | 463.25 | 1,184 | 1,437 | 1,295 | 1,099 |
Currency Exchange Gain (Loss) | 60.57 | 60.57 | -994.14 | -1,967 | -626.7 | -179.6 |
Other Non Operating Income (Expenses) | -1,112 | -1,112 | 211.34 | -661.83 | -268.88 | -106.85 |
EBT Excluding Unusual Items | -2,443 | -3,166 | 13,511 | 16,695 | 20,071 | 8,246 |
Gain (Loss) on Sale of Assets | -17.69 | -17.69 | 4.9 | 1.08 | -0.02 | -5.76 |
Asset Writedown | - | - | - | - | -84.08 | -6 |
Pretax Income | -2,460 | -3,184 | 13,755 | 16,696 | 19,987 | 8,234 |
Income Tax Expense | -1,136 | -3,023 | 4,823 | 5,007 | 4,927 | 2,504 |
Net Income | -1,325 | -160.58 | 8,932 | 11,689 | 15,061 | 5,730 |
Preferred Dividends & Other Adjustments | 201 | 201 | 645 | 447 | 264.49 | - |
Net Income to Common | -1,526 | -361.58 | 8,287 | 11,242 | 14,796 | 5,730 |
Net Income Growth | - | - | -23.59% | -22.39% | 162.82% | 55.04% |
Shares Outstanding (Basic) | 964 | 909 | 909 | 909 | 909 | 909 |
Shares Outstanding (Diluted) | 964 | 909 | 1,209 | 1,209 | 1,209 | 920 |
Shares Change (YoY) | 3.72% | -24.82% | - | - | 31.46% | 1.17% |
EPS (Basic) | -1.58 | -0.40 | 9.12 | 12.37 | 16.28 | 6.30 |
EPS (Diluted) | -1.58 | -0.40 | 7.39 | 9.67 | 12.46 | 6.23 |
EPS Growth | - | - | -23.59% | -22.39% | 99.97% | 53.21% |
Free Cash Flow | 6,246 | -2,232 | -6,210 | 12,639 | 10,908 | 4,035 |
Free Cash Flow Per Share | 6.48 | -2.46 | -5.14 | 10.45 | 9.02 | 4.39 |
Dividend Per Share | - | - | 6.000 | 12.500 | 16.300 | 1.247 |
Dividend Growth | - | - | -52.00% | -23.31% | 1207.14% | 55.88% |
Gross Margin | 8.49% | 8.71% | 25.29% | 28.89% | 34.44% | 31.01% |
Operating Margin | 4.11% | 5.08% | 21.58% | 24.76% | 30.43% | 26.93% |
Profit Margin | -1.93% | -0.48% | 10.20% | 13.70% | 21.13% | 16.22% |
Free Cash Flow Margin | 7.92% | -2.95% | -7.64% | 15.40% | 15.58% | 11.42% |
EBITDA | 5,196 | 5,945 | 20,492 | 22,770 | 23,122 | 10,806 |
EBITDA Margin | 6.59% | 7.85% | 25.21% | 27.75% | 33.02% | 30.59% |
D&A For EBITDA | 1,958 | 2,103 | 2,956 | 2,454 | 1,815 | 1,292 |
EBIT | 3,238 | 3,842 | 17,536 | 20,316 | 21,307 | 9,514 |
EBIT Margin | 4.11% | 5.08% | 21.58% | 24.76% | 30.43% | 26.93% |
Effective Tax Rate | - | - | 35.06% | 29.99% | 24.65% | 30.41% |
Advertising Expenses | - | 15.25 | 19.75 | 45.79 | 8.65 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.