Haleon Pakistan Limited (PSX:HALEON)
682.17
-4.70 (-0.68%)
At close: Nov 6, 2026
Haleon Pakistan Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,576 | 43,106 | 37,206 | 31,610 | 27,507 | 24,163 |
Revenue Growth | -3.12% | 15.86% | 17.70% | 14.92% | 13.84% | 21.75% |
Gross Profit Gross Profit Growth | 16,886 | 16,845 | 12,838 | 6,399 | 4,781 | 6,722 |
Operating Income Operating Income Growth | 9,960 | 9,994 | 6,786 | 1,652 | 1,037 | 2,952 |
Net Income Net Income Growth | 6,516 | 6,373 | 4,578 | 995.59 | 325.41 | 2,134 |
Earnings Per Share EPS Growth | 55.66 | 54.45 | 39.11 | 8.51 | 2.78 | 18.23 |
EPS Growth | 9.30% | 39.20% | 359.86% | 205.95% | -84.75% | 69.12% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pakistan Pakistan Growth | 43,007 | 37,177 | 31,569 | 28,275 | 25,222 |
Philippines Philippines Growth | 93.05 | 28.56 | 28.63 | - | - |
Qatar Qatar Growth | 5.91 | - | 12.42 | - | - |
Total Total Growth | 43,106 | 37,206 | 31,610 | 27,507 | 24,163 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,098 | 7,634 | 6,780 | 4,282 | 3,474 | 3,203 |
Total Debt Total Debt Growth | 358.45 | 272.56 | 280.97 | 232.25 | 192.96 | 115.02 |
Net Cash (Debt) Net Cash Growth | 5,739 | 7,362 | 6,499 | 4,050 | 3,281 | 3,088 |
Net Cash Growth | 0.99% | 13.27% | 60.49% | 23.44% | 6.25% | 62.90% |
Net Cash Per Share Net Cash Per Share Growth | 49.03 | 62.89 | 55.52 | 34.60 | 28.03 | 26.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,388 | 5,584 | 6,636 | 2,076 | 974.27 | 1,594 |
Capital Expenditures CapEx Growth | -2,542 | -2,009 | -3,186 | -1,789 | -503.45 | -543.26 |
Free Cash Flow Free Cash Flow Growth | 1,846 | 3,575 | 3,450 | 286.56 | 470.82 | 1,051 |
Free Cash Flow Growth | 4.58% | 3.61% | 1104.01% | -39.13% | -55.20% | -49.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.62% | 39.08% | 34.51% | 20.24% | 17.38% | 27.82% |
Operating Margin | 24.55% | 23.18% | 18.24% | 5.23% | 3.77% | 12.22% |
Pretax Margin | 26.11% | 24.73% | 20.53% | 5.84% | 3.61% | 12.48% |
Profit Margin | 16.06% | 14.79% | 12.31% | 3.15% | 1.18% | 8.83% |
FCF Margin | 4.55% | 8.29% | 9.27% | 0.91% | 1.71% | 4.35% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 20.000 |
Dividend Per Share Growth | -16.67% | 50.00% | - |
Dividend Yield | 4.40% | 3.60% | 2.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.26 | 15.31 | 20.65 | 19.87 | 58.96 | 13.22 |
Forward PE | 11.82 | 13.81 | 11.86 | 11.86 | 11.86 | 11.28 |
P/FCF Ratio | 43.25 | 27.29 | 27.40 | 69.04 | 40.75 | 26.85 |
PS Ratio | 1.97 | 2.26 | 2.54 | 0.63 | 0.70 | 1.17 |