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	Mar '26 Mar 31, 2026	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	847.29	858.69	833.8	589.12	502.9	402.5
Revenue Growth (YoY)	-12.68%	2.99%	41.53%	17.14%	24.95%	83.72%
Cost of Revenue	744.1	739.14	699.7	507.19	433.84	335.1
Gross Profit	103.19	119.56	134.1	81.93	69.06	67.39
Selling, General & Admin	21.87	26.44	25.26	23.54	21.5	12.28
Operating Expenses	21.87	26.44	25.26	23.54	21.5	12.28
Operating Income	81.33	93.12	108.85	58.38	47.56	55.12
Interest Expense	-37.88	-24.47	-19.73	-16.89	-4.58	-8.74
Interest & Investment Income	-	-	-	0.81	1.87	-
Other Non Operating Income (Expenses)	13.94	-7.86	-8.52	-4.48	-4.04	-3.98
EBT Excluding Unusual Items	57.39	60.79	80.6	37.82	40.81	42.39
Gain (Loss) on Sale of Assets	-	-	-	0.36	-	2.72
Pretax Income	57.39	60.79	80.6	38.17	40.81	45.11
Income Tax Expense	26.13	28.86	41.33	18.68	12.49	11.51
Net Income	31.26	31.93	39.26	19.49	28.32	33.6
Net Income to Common	31.26	31.93	39.26	19.49	28.32	33.6
Net Income Growth	-38.34%	-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)	0.29%	-	-	-	66.67%	-
EPS (Basic)	1.56	1.60	1.96	0.97	1.42	2.80
EPS (Diluted)	1.56	1.60	1.96	0.97	1.42	2.80
EPS Growth	-38.51%	-18.67%	101.41%	-31.15%	-49.44%	-
Free Cash Flow	-96.64	31.53	-76.29	-44.96	-155.98	-16.92
Free Cash Flow Per Share	-4.83	1.58	-3.81	-2.25	-7.80	-1.41
Gross Margin	12.18%	13.92%	16.08%	13.91%	13.73%	16.74%
Operating Margin	9.60%	10.84%	13.05%	9.91%	9.46%	13.69%
Profit Margin	3.69%	3.72%	4.71%	3.31%	5.63%	8.35%
Free Cash Flow Margin	-11.41%	3.67%	-9.15%	-7.63%	-31.02%	-4.20%
EBITDA	128.87	148.43	135.41	79.51	65.16	70.45
EBITDA Margin	15.21%	17.29%	16.24%	13.50%	12.96%	17.50%
D&A For EBITDA	47.54	55.32	26.56	21.13	17.6	15.34
EBIT	81.33	93.12	108.85	58.38	47.56	55.12
EBIT Margin	9.60%	10.84%	13.05%	9.91%	9.46%	13.69%
Effective Tax Rate	45.53%	47.47%	51.28%	48.93%	30.61%	25.52%

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