Fatima Fertilizer Company 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
Revenue	264,719	256,920	235,423	159,745	112,488	71,267
Revenue Growth (YoY)	8.05%	9.13%	47.37%	42.01%	57.84%	-4.93%
Cost of Revenue	173,457	165,103	161,240	107,067	69,404	42,473
Gross Profit	91,262	91,817	74,183	52,678	43,084	28,795
Selling, General & Admin	27,721	24,844	18,813	14,101	8,949	7,259
Other Operating Expenses	2,468	7,220	4,337	4,542	2,193	1,346
Operating Expenses	30,189	32,064	23,150	18,644	11,142	8,605
Operating Income	61,073	59,753	51,033	34,034	31,943	20,189
Interest Expense	-6,887	-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	-158.55	-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)	5,171	-1,250	-257.26	-924.76	-708.43	209.94
EBT Excluding Unusual Items	64,326	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	67,673	62,834	48,896	30,874	28,185	18,743
Income Tax Expense	25,138	26,439	25,887	16,161	9,711	5,468
Net Income	42,535	36,395	23,008	14,714	18,474	13,275
Net Income to Common	42,535	36,395	23,008	14,714	18,474	13,275
Net Income Growth	29.73%	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)	20.25	17.33	10.96	7.01	8.80	6.32
EPS (Diluted)	20.25	17.33	10.96	7.01	8.80	6.32
EPS Growth	29.73%	58.18%	56.37%	-20.36%	39.17%	9.98%
Free Cash Flow	10,033	-4,525	49,224	-3,720	20,568	14,523
Free Cash Flow Per Share	4.78	-2.15	23.44	-1.77	9.79	6.92
Dividend Per Share	7.750	7.000	4.500	3.500	3.500	2.500
Dividend Growth	40.91%	55.56%	28.57%	-	40.00%	25.00%
Gross Margin	34.48%	35.74%	31.51%	32.98%	38.30%	40.40%
Operating Margin	23.07%	23.26%	21.68%	21.30%	28.40%	28.33%
Profit Margin	16.07%	14.17%	9.77%	9.21%	16.42%	18.63%
Free Cash Flow Margin	3.79%	-1.76%	20.91%	-2.33%	18.28%	20.38%
EBITDA	72,889	71,119	61,864	39,269	36,920	22,901
EBITDA Margin	27.53%	27.68%	26.28%	24.58%	32.82%	32.13%
D&A For EBITDA	11,815	11,366	10,832	5,235	4,978	2,711
EBIT	61,073	59,753	51,033	34,034	31,943	20,189
EBIT Margin	23.07%	23.26%	21.68%	21.30%	28.40%	28.33%
Effective Tax Rate	37.15%	42.08%	52.94%	52.34%	34.45%	29.17%
Advertising Expenses	-	1,239	1,223	914.23	481.97	372.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.