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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	271,070	276,177	256,920	235,423	159,745	112,488
Revenue Growth (YoY)	11.63%	7.50%	9.13%	47.37%	42.01%	57.84%
Cost of Revenue	179,082	181,753	165,103	161,240	107,067	69,404
Gross Profit	91,988	94,424	91,817	74,183	52,678	43,084
Selling, General & Admin	28,999	28,344	24,844	18,813	14,101	8,949
Other Operating Expenses	8,335	5,342	7,220	4,337	4,542	2,193
Operating Expenses	37,334	33,686	32,064	23,150	18,644	11,142
Operating Income	54,654	60,738	59,753	51,033	34,034	31,943
Interest Expense	-6,370	-6,521	-4,056	-4,122	-2,852	-1,752
Interest & Investment Income	6,557	6,557	5,887	3,174	1,699	1,153
Earnings From Equity Investments	-170.71	-170.71	-87.54	-1.4	-68.41	-0.35
Currency Exchange Gain (Loss)	-323.17	-323.17	-760.22	-1,641	-959.59	-6.21
Other Non Operating Income (Expenses)	-2,856	-1,218	-1,250	-257.26	-924.76	-708.43
EBT Excluding Unusual Items	51,491	59,061	59,487	48,185	30,928	30,629
Gain (Loss) on Sale of Investments	9,251	9,251	6,015	2,483	-828.33	-86.71
Gain (Loss) on Sale of Assets	30.54	30.54	42.88	-2.43	212.16	2.89
Asset Writedown	-	-	-2,711	-1,770	-	-2,360
Other Unusual Items	-	-	-	-	562.22	-
Pretax Income	60,773	68,343	62,834	48,896	30,874	28,185
Income Tax Expense	23,852	26,284	26,439	25,887	16,161	9,711
Net Income	36,921	42,059	36,395	23,008	14,714	18,474
Net Income to Common	36,921	42,059	36,395	23,008	14,714	18,474
Net Income Growth	1.50%	15.56%	58.18%	56.37%	-20.36%	39.17%
Shares Outstanding (Basic)	2,101	2,100	2,100	2,100	2,100	2,100
Shares Outstanding (Diluted)	2,101	2,100	2,100	2,100	2,100	2,100
EPS (Basic)	17.58	20.03	17.33	10.96	7.01	8.80
EPS (Diluted)	17.58	20.03	17.33	10.96	7.01	8.80
EPS Growth	1.47%	15.56%	58.18%	56.37%	-20.36%	39.17%
Free Cash Flow	19,473	19,208	-4,525	49,224	-3,720	20,568
Free Cash Flow Per Share	9.27	9.15	-2.15	23.44	-1.77	9.79
Dividend Per Share	6.000	6.000	7.000	4.500	3.500	3.500
Dividend Growth	-14.29%	-14.29%	55.56%	28.57%	-	40.00%
Gross Margin	33.93%	34.19%	35.74%	31.51%	32.98%	38.30%
Operating Margin	20.16%	21.99%	23.26%	21.68%	21.30%	28.40%
Profit Margin	13.62%	15.23%	14.17%	9.77%	9.21%	16.42%
Free Cash Flow Margin	7.18%	6.96%	-1.76%	20.91%	-2.33%	18.28%
EBITDA	66,474	72,569	71,122	61,864	39,269	36,920
EBITDA Margin	24.52%	26.28%	27.68%	26.28%	24.58%	32.82%
D&A For EBITDA	11,820	11,831	11,369	10,832	5,235	4,978
EBIT	54,654	60,738	59,753	51,033	34,034	31,943
EBIT Margin	20.16%	21.99%	23.26%	21.68%	21.30%	28.40%
Effective Tax Rate	39.25%	38.46%	42.08%	52.94%	52.34%	34.45%
Advertising Expenses	-	1,261	1,239	1,223	914.23	481.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.