Ibrahim Fibres Income Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

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
Revenue	104,457	120,668	119,762	115,581	90,054
Revenue Growth (YoY)	-13.43%	0.76%	3.62%	28.35%	27.54%
Cost of Revenue	96,421	110,924	110,794	102,078	70,927
Gross Profit	8,036	9,744	8,968	13,503	19,127
Selling, General & Admin	3,300	3,272	2,936	2,533	1,921
Other Operating Expenses	1,450	891.93	798.95	728.05	1,163
Operating Expenses	4,750	4,164	3,734	3,261	3,084
Operating Income	3,286	5,580	5,233	10,242	16,043
Interest Expense	-1,219	-1,725	-1,993	-626.89	-645.17
Interest & Investment Income	-	4.46	6.14	219.56	0.53
Currency Exchange Gain (Loss)	-	-	15	6.41	0.09
Other Non Operating Income (Expenses)	47.85	21.07	51.6	66.5	68.14
EBT Excluding Unusual Items	2,115	3,880	3,314	9,907	15,467
Gain (Loss) on Sale of Investments	-	-	-	31.38	-
Gain (Loss) on Sale of Assets	-	-6.62	-3.37	12.5	-4.13
Pretax Income	2,115	3,874	3,310	9,951	15,463
Income Tax Expense	1,182	1,513	3,007	4,641	4,649
Net Income	932.91	2,360	303.5	5,311	10,814
Net Income to Common	932.91	2,360	303.5	5,311	10,814
Net Income Growth	-60.47%	677.62%	-94.28%	-50.89%	64.38%
Shares Outstanding (Basic)	311	311	311	311	310
Shares Outstanding (Diluted)	311	311	311	311	310
Shares Change (YoY)	0.15%	-	-	0.01%	-0.01%
EPS (Basic)	3.00	7.60	0.98	17.10	34.83
EPS (Diluted)	3.00	7.60	0.98	17.10	34.83
EPS Growth	-60.53%	677.63%	-94.28%	-50.90%	64.40%
Free Cash Flow	-6,977	1,734	-1,742	-3,820	8,998
Free Cash Flow Per Share	-22.44	5.59	-5.61	-12.30	28.98
Gross Margin	7.69%	8.08%	7.49%	11.68%	21.24%
Operating Margin	3.15%	4.62%	4.37%	8.86%	17.82%
Profit Margin	0.89%	1.96%	0.25%	4.59%	12.01%
Free Cash Flow Margin	-6.68%	1.44%	-1.46%	-3.31%	9.99%
EBITDA	6,930	9,404	9,103	14,162	20,025
EBITDA Margin	6.63%	7.79%	7.60%	12.25%	22.24%
D&A For EBITDA	3,644	3,824	3,869	3,920	3,982
EBIT	3,286	5,580	5,233	10,242	16,043
EBIT Margin	3.15%	4.62%	4.37%	8.86%	17.82%
Effective Tax Rate	55.89%	39.07%	90.83%	46.63%	30.06%
Advertising Expenses	-	1.16	1.09	0.37	-

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