Pak Agro Packaging 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	866.6	858.69	833.8	589.12	502.9	402.5
Revenue Growth (YoY)	3.19%	2.99%	41.53%	17.14%	24.95%	83.72%
Cost of Revenue	751.64	739.14	699.7	507.19	433.84	335.1
Gross Profit	114.96	119.56	134.1	81.93	69.06	67.39
Selling, General & Admin	26.73	26.44	25.26	23.54	21.5	12.28
Operating Expenses	26.73	26.44	25.26	23.54	21.5	12.28
Operating Income	88.24	93.12	108.85	58.38	47.56	55.12
Interest Expense	-22.33	-24.47	-19.73	-16.89	-4.58	-8.74
Interest & Investment Income	-	-	-	0.81	1.87	-
Other Non Operating Income (Expenses)	-7.53	-7.86	-8.52	-4.48	-4.04	-3.98
EBT Excluding Unusual Items	58.38	60.79	80.6	37.82	40.81	42.39
Gain (Loss) on Sale of Assets	-	-	-	0.36	-	2.72
Pretax Income	58.38	60.79	80.6	38.17	40.81	45.11
Income Tax Expense	28.16	28.86	41.33	18.68	12.49	11.51
Net Income	30.22	31.93	39.26	19.49	28.32	33.6
Net Income to Common	30.22	31.93	39.26	19.49	28.32	33.6
Net Income Growth	-9.26%	-18.67%	101.41%	-31.15%	-15.72%	-
Shares Outstanding (Basic)	20	20	20	20	20	12
Shares Outstanding (Diluted)	20	20	20	20	20	12
Shares Change (YoY)	-0.05%	-	-	-	66.67%	-
EPS (Basic)	1.51	1.60	1.96	0.97	1.42	2.80
EPS (Diluted)	1.51	1.60	1.96	0.97	1.42	2.80
EPS Growth	-9.21%	-18.67%	101.41%	-31.15%	-49.44%	-
Free Cash Flow	-35.41	31.53	-76.29	-44.96	-155.98	-16.92
Free Cash Flow Per Share	-1.77	1.58	-3.81	-2.25	-7.80	-1.41
Gross Margin	13.27%	13.92%	16.08%	13.91%	13.73%	16.74%
Operating Margin	10.18%	10.84%	13.05%	9.91%	9.46%	13.69%
Profit Margin	3.49%	3.72%	4.71%	3.31%	5.63%	8.35%
Free Cash Flow Margin	-4.09%	3.67%	-9.15%	-7.63%	-31.02%	-4.20%
EBITDA	133.4	148.43	135.41	79.51	65.16	70.45
EBITDA Margin	15.39%	17.29%	16.24%	13.50%	12.96%	17.50%
D&A For EBITDA	45.16	55.32	26.56	21.13	17.6	15.34
EBIT	88.24	93.12	108.85	58.38	47.56	55.12
EBIT Margin	10.18%	10.84%	13.05%	9.91%	9.46%	13.69%
Effective Tax Rate	48.23%	47.47%	51.28%	48.93%	30.61%	25.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.