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	Sep '25 Sep 30, 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	480.87	487.42	440.92	409.3	325.07	271.93
Revenue Growth (YoY)	47.93%	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	478.67	485.22	439.07	407.27	320.74	165.99
Selling, General & Admin	326.92	324.46	288.66	246.58	200.02	75.88
Operating Expenses	331.19	328.73	289.23	249.05	204.78	77.74
Operating Income	147.48	156.49	149.84	158.22	115.96	88.25
Interest Expense	-0.88	-0.42	-2.21	-3.72	-3.02	-5.79
Interest & Investment Income	11.09	11.68	15.68	17.19	9.04	2.93
Earnings From Equity Investments	-3.99	-5.35	-12.18	-3.07	-0.18	-8.57
Other Non Operating Income (Expenses)	2.61	3.04	2.37	0.78	5.56	4.81
EBT Excluding Unusual Items	156.31	165.44	153.49	169.4	127.36	81.63
Gain (Loss) on Sale of Assets	-	-	0.01	-	2.22	18.23
Pretax Income	156.31	165.44	153.5	169.4	129.58	99.85
Income Tax Expense	45.66	52.62	49.82	45.83	37.37	34.78
Net Income	110.66	112.81	103.68	123.57	92.21	65.07
Net Income to Common	110.66	112.81	103.68	123.57	92.21	65.07
Net Income Growth	20.01%	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)	1.48	1.51	1.39	1.66	1.24	0.87
EPS (Diluted)	1.48	1.51	1.39	1.66	1.24	0.87
EPS Growth	20.01%	8.81%	-16.10%	34.01%	41.70%	64.97%
Free Cash Flow	128.67	128.96	76.08	128.5	132.72	111.91
Free Cash Flow Per Share	1.73	1.73	1.02	1.72	1.78	1.50
Dividend Per Share	1.310	1.310	-	-	1.100	2.250
Dividend Growth	19.09%	-	-	-	-51.11%	181.25%
Gross Margin	99.54%	99.55%	99.58%	99.50%	98.67%	61.04%
Operating Margin	30.67%	32.11%	33.98%	38.66%	35.67%	32.45%
Profit Margin	23.01%	23.14%	23.51%	30.19%	28.37%	23.93%
Free Cash Flow Margin	26.76%	26.46%	17.26%	31.40%	40.83%	41.15%
EBITDA	154.73	164.3	157.5	164.32	121.5	89.51
EBITDA Margin	32.18%	33.71%	35.72%	40.15%	37.38%	32.92%
D&A For EBITDA	7.25	7.81	7.66	6.1	5.54	1.27
EBIT	147.48	156.49	149.84	158.22	115.96	88.25
EBIT Margin	30.67%	32.11%	33.98%	38.66%	35.67%	32.45%
Effective Tax Rate	29.21%	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.