PSX:EPCL Income Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	78,017	75,708	81,270	82,060	70,022
Revenue Growth (YoY)	3.05%	-6.84%	-0.96%	17.19%	98.19%
Cost of Revenue	73,191	69,117	60,718	58,356	45,910
Gross Profit	4,825	6,591	20,552	23,704	24,112
Selling, General & Admin	2,416	2,784	2,269	1,916	1,082
Other Operating Expenses	92.49	-35.1	747.41	1,471	1,723
Operating Expenses	2,509	2,749	3,016	3,387	2,805
Operating Income	2,317	3,842	17,536	20,316	21,307
Interest Expense	-5,729	-6,420	-4,426	-2,430	-1,635
Interest & Investment Income	-	463.25	1,184	1,437	1,295
Currency Exchange Gain (Loss)	-	60.57	-994.14	-1,967	-626.7
Other Non Operating Income (Expenses)	-	-1,112	211.34	-661.83	-268.88
EBT Excluding Unusual Items	-3,413	-3,166	13,511	16,695	20,071
Gain (Loss) on Sale of Assets	-	-17.69	4.9	1.08	-0.02
Asset Writedown	-	-	-	-	-84.08
Pretax Income	-3,413	-3,184	13,755	16,696	19,987
Income Tax Expense	485.32	-3,023	4,823	5,007	4,927
Net Income	-3,898	-160.58	8,932	11,689	15,061
Preferred Dividends & Other Adjustments	-	201	645	447	264.49
Net Income to Common	-3,898	-361.58	8,287	11,242	14,796
Net Income Growth	-	-	-23.59%	-22.39%	162.82%
Shares Outstanding (Basic)	909	909	909	909	909
Shares Outstanding (Diluted)	909	909	1,209	1,209	1,209
Shares Change (YoY)	-0.03%	-24.82%	-	-	31.46%
EPS (Basic)	-4.29	-0.40	9.12	12.37	16.28
EPS (Diluted)	-4.29	-0.40	7.39	9.67	12.46
EPS Growth	-	-	-23.59%	-22.39%	99.97%
Free Cash Flow	14,025	-2,232	-6,210	12,639	10,908
Free Cash Flow Per Share	15.44	-2.46	-5.14	10.45	9.02
Dividend Per Share	-	-	6.000	12.500	16.300
Dividend Growth	-	-	-52.00%	-23.31%	1207.14%
Gross Margin	6.19%	8.71%	25.29%	28.89%	34.44%
Operating Margin	2.97%	5.08%	21.58%	24.76%	30.43%
Profit Margin	-5.00%	-0.48%	10.20%	13.70%	21.13%
Free Cash Flow Margin	17.98%	-2.95%	-7.64%	15.40%	15.58%
EBITDA	5,390	5,945	20,492	22,770	23,122
EBITDA Margin	6.91%	7.85%	25.21%	27.75%	33.02%
D&A For EBITDA	3,073	2,103	2,956	2,454	1,815
EBIT	2,317	3,842	17,536	20,316	21,307
EBIT Margin	2.97%	5.08%	21.58%	24.76%	30.43%
Effective Tax Rate	-	-	35.06%	29.99%	24.65%
Advertising Expenses	-	15.25	19.75	45.79	8.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.