ICC Industries Limited (PSX:ICCI)
12.27
+0.47 (3.98%)
At close: Jun 1, 2026
ICC Industries 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 |
| 57.94 | 50.15 | 52.97 | 45.32 | 39.03 | 9.99 | |
Revenue Growth (YoY) | 10.74% | -5.33% | 16.88% | 16.13% | 290.79% | -70.46% |
Cost of Revenue | 29.4 | 20.09 | 20.09 | 13.37 | 10.52 | 8.84 |
Gross Profit | 28.54 | 30.06 | 32.88 | 31.95 | 28.51 | 1.15 |
Selling, General & Admin | 35.13 | 37.75 | 35.25 | 32.04 | 27.8 | 26.29 |
Other Operating Expenses | 2.17 | 2.5 | 3.03 | 3.78 | -4.44 | -0.04 |
Operating Expenses | 37.3 | 40.25 | 38.29 | 35.82 | 23.37 | 26.25 |
Operating Income | -8.76 | -10.2 | -5.4 | -3.87 | 5.14 | -25.1 |
Interest Expense | -0.08 | - | -0.13 | -3.64 | -17.99 | -22.79 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -7.81 | -41.53 | -38.19 |
EBT Excluding Unusual Items | -8.86 | -10.21 | -5.54 | -15.31 | -54.37 | -86.08 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.15 |
Asset Writedown | 4.26 | 4.26 | 5.01 | 86.66 | 90.32 | 49.71 |
Other Unusual Items | - | - | 0.07 | -66.76 | -24.27 | - |
Pretax Income | -4.6 | -5.96 | -0.46 | 4.59 | 11.68 | -36.21 |
Income Tax Expense | 6.82 | 10.58 | 11.18 | 9.79 | 8.4 | 2.71 |
Earnings From Continuing Operations | -11.42 | -16.54 | -11.65 | -5.21 | 3.28 | -38.93 |
Net Income | -11.42 | -16.54 | -11.65 | -5.21 | 3.28 | -38.93 |
Net Income to Common | -11.42 | -16.54 | -11.65 | -5.21 | 3.28 | -38.93 |
Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 31 | 30 | 30 | 30 | 30 | 30 |
EPS (Basic) | -0.37 | -0.55 | -0.39 | -0.17 | 0.11 | -1.30 |
EPS (Diluted) | -0.37 | -0.55 | -0.39 | -0.17 | 0.11 | -1.30 |
Free Cash Flow | 20.84 | -0.66 | -3.94 | -18 | 12.19 | -1.65 |
Free Cash Flow Per Share | 0.68 | -0.02 | -0.13 | -0.60 | 0.41 | -0.06 |
Gross Margin | 49.26% | 59.94% | 62.08% | 70.50% | 73.05% | 11.50% |
Operating Margin | -15.12% | -20.33% | -10.20% | -8.54% | 13.17% | -251.37% |
Profit Margin | -19.72% | -32.98% | -21.99% | -11.49% | 8.40% | -389.75% |
Free Cash Flow Margin | 35.98% | -1.32% | -7.44% | -39.72% | 31.23% | -16.48% |
EBITDA | 2.04 | -8.59 | -3.77 | -3.1 | 5.84 | -24.44 |
EBITDA Margin | 3.51% | -17.13% | -7.12% | -6.83% | 14.97% | -244.72% |
D&A For EBITDA | 10.79 | 1.6 | 1.63 | 0.77 | 0.7 | 0.66 |
EBIT | -8.76 | -10.2 | -5.4 | -3.87 | 5.14 | -25.1 |
EBIT Margin | -15.12% | -20.33% | -10.20% | -8.54% | 13.17% | -251.37% |
Effective Tax Rate | - | - | - | 213.49% | 71.92% | - |
Advertising Expenses | - | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 |