Haleon Pakistan Limited (PSX:HALEON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
760.14
+0.15 (0.02%)
At close: Jul 28, 2026

Haleon Pakistan Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,67043,10637,20631,61027,50724,163
Revenue Growth
8.63%15.86%17.70%14.92%13.84%21.75%
Gross Profit
17,17916,84512,8386,3994,7816,722
Operating Income
10,2299,9946,7861,6521,0372,952
Net Income
6,5506,3734,578995.59325.412,134
Earnings Per Share
55.9654.4539.118.512.7818.23
EPS Growth
24.14%39.20%359.86%205.95%-84.75%69.12%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pakistan
43,00737,17731,56928,27525,222
Philippines
93.0528.5628.63--
Qatar
5.91-12.42--
Total
43,10637,20631,61027,50724,163

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,5077,6346,7804,2823,4743,203
Total Debt
286.44272.56280.97232.25192.96115.02
Net Cash (Debt)
7,2217,3626,4994,0503,2813,088
Net Cash Growth
-8.86%13.27%60.49%23.44%6.25%62.90%
Net Cash Per Share
61.6962.8955.5234.6028.0326.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,1445,5846,6362,076974.271,594
Capital Expenditures
-2,340-2,009-3,186-1,789-503.45-543.26
Free Cash Flow
1,8043,5753,450286.56470.821,051
Free Cash Flow Growth
-69.26%3.61%1104.01%-39.13%-55.20%-49.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.26%39.08%34.51%20.24%17.38%27.82%
Operating Margin
23.97%23.18%18.24%5.23%3.77%12.22%
Pretax Margin
25.54%24.73%20.53%5.84%3.61%12.48%
Profit Margin
15.35%14.79%12.31%3.15%1.18%8.83%
FCF Margin
4.23%8.29%9.27%0.91%1.71%4.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
30.00030.00020.000
Dividend Per Share Growth
50.00%50.00%-
Dividend Yield
3.95%3.67%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5815.3120.6519.8758.9613.22
Forward PE
11.5613.8111.8611.8611.8611.28
P/FCF Ratio
49.3127.2927.4069.0440.7526.85
PS Ratio
2.082.262.540.630.701.17