Fatima Fertilizer Company Limited (PSX:FATIMA)

Fatima Fertilizer Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	242,841	256,920	235,423	159,745	112,488	71,267
Revenue Growth (YoY)	-7.80%	9.13%	47.37%	42.01%	57.84%	-4.93%
Cost of Revenue	157,495	165,103	161,240	107,067	69,404	42,473
Gross Profit	85,346	91,817	74,183	52,678	43,084	28,795
Selling, General & Admin	25,393	24,844	18,813	14,101	8,949	7,259
Other Operating Expenses	2,379	7,220	4,337	4,542	2,193	1,346
Operating Expenses	27,772	32,064	23,150	18,644	11,142	8,605
Operating Income	57,574	59,753	51,033	34,034	31,943	20,189
Interest Expense	-5,135	-4,056	-4,122	-2,852	-1,752	-3,076
Interest & Investment Income	5,887	5,887	3,174	1,699	1,153	1,310
Earnings From Equity Investments	-87.54	-87.54	-1.4	-68.41	-0.35	26.8
Currency Exchange Gain (Loss)	-760.22	-760.22	-1,641	-959.59	-6.21	-331.48
Other Non Operating Income (Expenses)	-677.01	-1,250	-257.26	-924.76	-708.43	209.94
EBT Excluding Unusual Items	56,801	59,487	48,185	30,928	30,629	18,330
Gain (Loss) on Sale of Investments	6,015	6,015	2,483	-828.33	-86.71	412.05
Gain (Loss) on Sale of Assets	42.88	42.88	-2.43	212.16	2.89	1.11
Asset Writedown	-2,711	-2,711	-1,770	-	-2,360	-
Other Unusual Items	-	-	-	562.22	-	-
Pretax Income	60,148	62,834	48,896	30,874	28,185	18,743
Income Tax Expense	23,772	26,439	25,887	16,161	9,711	5,468
Net Income	36,376	36,395	23,008	14,714	18,474	13,275
Net Income to Common	36,376	36,395	23,008	14,714	18,474	13,275
Net Income Growth	32.95%	58.18%	56.37%	-20.36%	39.17%	9.98%
Shares Outstanding (Basic)	2,100	2,100	2,100	2,100	2,100	2,100
Shares Outstanding (Diluted)	2,100	2,100	2,100	2,100	2,100	2,100
EPS (Basic)	17.32	17.33	10.96	7.01	8.80	6.32
EPS (Diluted)	17.32	17.33	10.96	7.01	8.80	6.32
EPS Growth	32.94%	58.18%	56.37%	-20.36%	39.17%	9.98%
Free Cash Flow	-724.37	-4,525	49,224	-3,720	20,568	14,523
Free Cash Flow Per Share	-0.34	-2.15	23.44	-1.77	9.79	6.92
Dividend Per Share	7.000	7.000	4.500	3.500	3.500	2.500
Dividend Growth	55.56%	55.56%	28.57%	-	40.00%	25.00%
Gross Margin	35.14%	35.74%	31.51%	32.98%	38.30%	40.40%
Operating Margin	23.71%	23.26%	21.68%	21.30%	28.40%	28.33%
Profit Margin	14.98%	14.17%	9.77%	9.21%	16.42%	18.63%
Free Cash Flow Margin	-0.30%	-1.76%	20.91%	-2.33%	18.28%	20.38%
EBITDA	68,958	71,119	61,864	39,269	36,920	22,901
EBITDA Margin	28.40%	27.68%	26.28%	24.58%	32.82%	32.13%
D&A For EBITDA	11,384	11,366	10,832	5,235	4,978	2,711
EBIT	57,574	59,753	51,033	34,034	31,943	20,189
EBIT Margin	23.71%	23.26%	21.68%	21.30%	28.40%	28.33%
Effective Tax Rate	39.52%	42.08%	52.94%	52.34%	34.45%	29.17%
Advertising Expenses	-	1,239	1,223	914.23	481.97	372.69

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.