Ferozsons Laboratories Limited (PSX:FEROZ)

Ferozsons Laboratories Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	18,164	15,855	11,457	9,330	8,879	6,212
Revenue Growth (YoY)	20.01%	38.38%	22.80%	5.08%	42.93%	7.06%
Cost of Revenue	10,579	9,418	7,252	5,380	5,246	3,910
Gross Profit	7,585	6,436	4,206	3,950	3,633	2,302
Selling, General & Admin	5,558	4,605	3,183	2,641	2,085	1,705
Other Operating Expenses	196.91	241.41	51.41	79.7	108.11	54.39
Operating Expenses	5,757	4,848	3,256	2,731	2,193	1,759
Operating Income	1,828	1,589	949.17	1,219	1,440	543.27
Interest Expense	-671.72	-648.39	-295.51	-83.29	-31.44	-22.16
Interest & Investment Income	56.02	56.02	206.68	232.06	81.89	91.3
Currency Exchange Gain (Loss)	33.35	33.35	-478.9	-161.84	47.23	-41.72
Other Non Operating Income (Expenses)	-24.06	-24.06	-8.6	-12.99	-12.26	-6.36
EBT Excluding Unusual Items	1,221	1,006	372.84	1,193	1,525	564.33
Gain (Loss) on Sale of Investments	56.11	56.11	12.99	8.69	2.45	3.83
Gain (Loss) on Sale of Assets	78.51	78.51	28.84	35.11	38.17	23.78
Pretax Income	1,356	1,140	414.67	1,237	1,566	591.94
Income Tax Expense	492.64	384.74	118.43	447.13	277.51	169.36
Earnings From Continuing Operations	863.38	755.48	296.24	789.79	1,288	422.58
Minority Interest in Earnings	-109.74	-72.33	-24.97	-55.36	-115.01	-5.61
Net Income	753.65	683.15	271.27	734.43	1,173	416.97
Net Income to Common	753.65	683.15	271.27	734.43	1,173	416.97
Net Income Growth	52.60%	151.84%	-63.06%	-37.41%	181.42%	107.68%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	17.34	15.72	6.24	16.90	27.00	9.59
EPS (Diluted)	17.34	15.72	6.24	16.90	27.00	9.59
EPS Growth	52.61%	151.84%	-63.06%	-37.41%	181.42%	107.68%
Free Cash Flow	820.92	-1,160	-2,861	-1,457	609.77	-326.75
Free Cash Flow Per Share	18.88	-26.68	-65.82	-33.52	14.03	-7.52
Dividend Per Share	3.000	3.000	-	4.167	8.333	2.778
Dividend Growth	-	-	-	-50.00%	200.00%	-33.33%
Gross Margin	41.76%	40.60%	36.71%	42.34%	40.92%	37.06%
Operating Margin	10.06%	10.02%	8.28%	13.07%	16.22%	8.74%
Profit Margin	4.15%	4.31%	2.37%	7.87%	13.22%	6.71%
Free Cash Flow Margin	4.52%	-7.32%	-24.97%	-15.62%	6.87%	-5.26%
EBITDA	2,630	2,106	1,421	1,640	1,838	922.21
EBITDA Margin	14.48%	13.28%	12.40%	17.58%	20.70%	14.85%
D&A For EBITDA	802.41	517.09	471.85	420.85	397.99	378.94
EBIT	1,828	1,589	949.17	1,219	1,440	543.27
EBIT Margin	10.06%	10.02%	8.28%	13.07%	16.22%	8.74%
Effective Tax Rate	36.33%	33.74%	28.56%	36.15%	17.72%	28.61%
Advertising Expenses	-	712.1	385.33	301.07	286.53	147.3

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