Fauji 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	517,663	483,808	411,254	181,382	125,678	114,345
Revenue Growth (YoY)	21.91%	17.64%	126.73%	44.32%	9.91%	11.29%
Cost of Revenue	360,206	335,003	267,560	104,551	75,995	72,994
Gross Profit	157,458	148,805	143,695	76,832	49,683	41,352
Selling, General & Admin	39,973	38,010	31,936	13,807	11,226	9,098
Other Operating Expenses	11,614	11,361	12,655	8,561	3,047	2,962
Operating Expenses	51,587	49,371	44,591	22,369	14,273	12,060
Operating Income	105,870	99,433	99,104	54,463	35,410	29,292
Interest Expense	-7,006	-6,654	-7,499	-5,950	-5,497	-2,589
Interest & Investment Income	2,018	2,018	12,219	11,626	4,085	3,632
Earnings From Equity Investments	24,233	25,189	23,723	11,237	12,440	10,155
Currency Exchange Gain (Loss)	-854.49	-854.49	-263.89	885.35	766.11	234.45
Other Non Operating Income (Expenses)	246.12	1,063	-617.19	-4,236	-2,688	-2,554
EBT Excluding Unusual Items	124,508	120,195	126,666	68,025	44,517	38,170
Gain (Loss) on Sale of Investments	15,935	15,935	13,329	3,290	6,055	1,995
Gain (Loss) on Sale of Assets	51.31	51.31	594.59	95.05	62.13	34.93
Other Unusual Items	-	-	-	-	-	9,709
Pretax Income	140,494	136,182	140,590	71,410	50,634	49,909
Income Tax Expense	53,219	51,235	55,064	23,958	16,263	10,045
Earnings From Continuing Operations	87,275	84,946	85,525	47,452	34,371	39,865
Minority Interest in Earnings	-1,910	-1,775	-1,146	-941.09	-625.47	4.61
Net Income	85,365	83,171	84,379	46,511	33,745	39,869
Net Income to Common	85,365	83,171	84,379	46,511	33,745	39,869
Net Income Growth	-4.32%	-1.43%	81.42%	37.83%	-15.36%	34.01%
Shares Outstanding (Basic)	1,427	1,423	1,423	1,272	1,272	1,272
Shares Outstanding (Diluted)	1,427	1,423	1,423	1,272	1,272	1,272
Shares Change (YoY)	-2.18%	-	11.86%	-	-	-
EPS (Basic)	59.82	58.44	59.29	36.56	26.52	31.34
EPS (Diluted)	59.82	58.44	59.29	36.56	26.52	31.34
EPS Growth	-2.18%	-1.43%	62.19%	37.83%	-15.36%	34.01%
Free Cash Flow	65,303	27,474	114,674	56,318	1,181	19,546
Free Cash Flow Per Share	45.76	19.31	80.58	44.27	0.93	15.36
Dividend Per Share	30.000	37.000	36.500	15.490	12.130	14.500
Dividend Growth	-21.05%	1.37%	135.64%	27.70%	-16.35%	29.46%
Gross Margin	30.42%	30.76%	34.94%	42.36%	39.53%	36.16%
Operating Margin	20.45%	20.55%	24.10%	30.03%	28.18%	25.62%
Profit Margin	16.49%	17.19%	20.52%	25.64%	26.85%	34.87%
Free Cash Flow Margin	12.62%	5.68%	27.88%	31.05%	0.94%	17.09%
EBITDA	116,026	109,429	105,205	58,574	39,345	32,755
EBITDA Margin	22.41%	22.62%	25.58%	32.29%	31.31%	28.65%
D&A For EBITDA	10,156	9,995	6,101	4,111	3,934	3,464
EBIT	105,870	99,433	99,104	54,463	35,410	29,292
EBIT Margin	20.45%	20.55%	24.10%	30.03%	28.18%	25.62%
Effective Tax Rate	37.88%	37.62%	39.17%	33.55%	32.12%	20.13%

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