FrieslandCampina Engro Pakistan Limited (PSX:FCEPL)
Pakistan · Delayed Price · Currency is PKR 104.39
+2.10 (2.05%)
At close: Jul 31, 2026
PSX:FCEPL Financials Overview
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 Revenue Growth | 107,159 | 104,452 | 107,051 | 100,235 | 73,474 | 52,094 |
Revenue Growth | 1.47% | -2.43% | 6.80% | 36.42% | 41.04% | 17.98% |
Gross Profit Gross Profit Growth | 18,582 | 17,296 | 16,926 | 15,176 | 12,042 | 8,775 |
Operating Income Operating Income Growth | 8,773 | 7,818 | 6,768 | 5,581 | 4,248 | 2,839 |
Net Income Net Income Growth | 3,457 | 2,691 | 2,203 | 1,509 | 2,466 | 1,804 |
Earnings Per Share EPS Growth | 4.51 | 3.51 | 2.87 | 1.97 | 3.22 | 2.35 |
EPS Growth | 31.78% | 22.13% | 46.02% | -38.81% | 36.67% | 919.68% |
| 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 |
Frozen Desserts Frozen Desserts Growth | 11,812 | 11,042 | 9,669 | 8,561 | 7,244 | 5,224 |
Dairy Based Products Dairy Based Products Growth | 96,273 | 94,184 | 98,363 | 92,435 | 66,504 | 47,065 |
Inter-Segment revenue Inter-Segment revenue Growth | -926.32 | -772.79 | -980.44 | -760.53 | -274.38 | -194.32 |
Total Total Growth | 107,159 | 104,452 | 107,051 | 100,235 | 73,474 | 52,094 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,426 | 1,362 | 2,850 | 3,134 | 3,860 | 2,360 |
Total Debt Total Debt Growth | 7,520 | 3,321 | 2,093 | 1,879 | 3,026 | 5,779 |
Net Cash (Debt) Net Cash Growth | -5,094 | -1,959 | 757.39 | 1,255 | 834.67 | -3,419 |
Net Cash Growth | - | - | -39.65% | 50.35% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.65 | -2.56 | 0.99 | 1.64 | 1.09 | -4.46 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 805.64 | 2,327 | 2,861 | 3,344 | 6,223 | 3,683 |
Capital Expenditures CapEx Growth | -2,805 | -2,615 | -3,239 | -2,613 | -1,763 | -1,131 |
Free Cash Flow Free Cash Flow Growth | -1,999 | -288.4 | -378.03 | 730.61 | 4,460 | 2,552 |
Free Cash Flow Growth | - | - | - | -83.62% | 74.80% | 651.32% |
| 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 |
Gross Margin | 17.34% | 16.56% | 15.81% | 15.14% | 16.39% | 16.84% |
Operating Margin | 8.19% | 7.48% | 6.32% | 5.57% | 5.78% | 5.45% |
Pretax Margin | 7.44% | 6.47% | 3.34% | 2.98% | 5.38% | 4.95% |
Profit Margin | 3.23% | 2.58% | 2.06% | 1.50% | 3.36% | 3.46% |
FCF Margin | -1.87% | -0.28% | -0.35% | 0.73% | 6.07% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 2.800 |
Dividend Per Share Growth | 25.00% | 25.00% | - |
Dividend Yield | 3.42% | 4.22% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 23.07 | 24.63 | 31.06 | 41.60 | 20.43 | 36.00 |
Forward PE | - | 13.08 | 13.08 | 17.46 | 22.12 | 19.69 |
P/FCF Ratio | - | - | - | 85.90 | 11.29 | 25.46 |
PS Ratio | 0.74 | 0.64 | 0.64 | 0.63 | 0.69 | 1.25 |