PSX:GEMPACRA Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	514.83	487.42	440.92	409.3	325.07	271.93
Revenue Growth (YoY)	25.79%	10.55%	7.73%	25.91%	19.54%	5.10%
Cost of Revenue	2.19	2.19	1.85	2.02	4.33	105.94
Gross Profit	512.64	485.22	439.07	407.27	320.74	165.99
Selling, General & Admin	336.96	324.46	288.66	246.58	200.02	75.88
Operating Expenses	341.23	328.73	289.23	249.05	204.78	77.74
Operating Income	171.41	156.49	149.84	158.22	115.96	88.25
Interest Expense	-0.57	-0.42	-2.21	-3.72	-3.02	-5.79
Interest & Investment Income	9.72	11.68	15.68	17.19	9.04	2.93
Earnings From Equity Investments	5.17	-5.35	-12.18	-3.07	-0.18	-8.57
Other Non Operating Income (Expenses)	1.1	3.04	2.37	0.78	5.56	4.81
EBT Excluding Unusual Items	186.83	165.44	153.49	169.4	127.36	81.63
Gain (Loss) on Sale of Assets	-	-	0.01	-	2.22	18.23
Pretax Income	186.83	165.44	153.5	169.4	129.58	99.85
Income Tax Expense	59.54	52.62	49.82	45.83	37.37	34.78
Net Income	127.29	112.81	103.68	123.57	92.21	65.07
Net Income to Common	127.29	112.81	103.68	123.57	92.21	65.07
Net Income Growth	3.01%	8.81%	-16.10%	34.01%	41.70%	64.97%
Shares Outstanding (Basic)	75	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75	75
EPS (Basic)	1.71	1.51	1.39	1.66	1.24	0.87
EPS (Diluted)	1.71	1.51	1.39	1.66	1.24	0.87
EPS Growth	3.01%	8.81%	-16.10%	34.01%	41.70%	64.97%
Free Cash Flow	111.56	128.96	76.08	128.5	132.72	111.91
Free Cash Flow Per Share	1.50	1.73	1.02	1.72	1.78	1.50
Dividend Per Share	1.310	1.310	-	-	1.100	2.250
Dividend Growth	-	-	-	-	-51.11%	181.25%
Gross Margin	99.57%	99.55%	99.58%	99.50%	98.67%	61.04%
Operating Margin	33.29%	32.11%	33.98%	38.66%	35.67%	32.45%
Profit Margin	24.72%	23.14%	23.51%	30.19%	28.37%	23.93%
Free Cash Flow Margin	21.67%	26.46%	17.26%	31.40%	40.83%	41.15%
EBITDA	178.07	164.3	157.5	164.32	121.5	89.51
EBITDA Margin	34.59%	33.71%	35.72%	40.15%	37.38%	32.92%
D&A For EBITDA	6.66	7.81	7.66	6.1	5.54	1.27
EBIT	171.41	156.49	149.84	158.22	115.96	88.25
EBIT Margin	33.29%	32.11%	33.98%	38.66%	35.67%	32.45%
Effective Tax Rate	31.87%	31.81%	32.46%	27.05%	28.84%	34.83%
Advertising Expenses	-	0.46	0.24	0.49	1.74	-

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