KSB Pumps Company 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	6,584	5,776	5,755	4,965	4,334
Revenue Growth (YoY)	14.00%	0.36%	15.91%	14.55%	20.18%
Cost of Revenue	5,049	4,612	4,573	4,201	3,748
Gross Profit	1,536	1,164	1,182	764.38	586.45
Selling, General & Admin	998.49	854.64	738.57	533.69	541.05
Other Operating Expenses	20.66	10.57	111.83	68.81	7.86
Operating Expenses	1,293	860.38	850.4	602.5	548.9
Operating Income	242.88	303.32	331.62	161.87	37.54
Interest Expense	-0.55	-154.46	-197.45	-242.48	-100.31
Interest & Investment Income	16.94	11.9	8.67	26.85	3.47
Currency Exchange Gain (Loss)	-79.48	10.02	-8.29	92.22	17.06
Other Non Operating Income (Expenses)	15.39	-31.46	-128.81	26.31	70.88
EBT Excluding Unusual Items	195.17	139.32	5.75	64.76	28.65
Gain (Loss) on Sale of Assets	28.57	3.26	6.51	8.43	3.07
Other Unusual Items	54.05	-	-	-	-
Pretax Income	277.79	142.57	12.25	73.19	31.72
Income Tax Expense	67.58	86.66	11.41	29.85	4.43
Net Income	210.21	55.91	0.84	43.34	27.29
Net Income to Common	210.21	55.91	0.84	43.34	27.29
Net Income Growth	275.96%	6532.78%	-98.06%	58.82%	66.59%
Shares Outstanding (Basic)	31	20	14	13	13
Shares Outstanding (Diluted)	31	20	14	13	13
Shares Change (YoY)	57.77%	39.12%	6.65%	-	-
EPS (Basic)	6.80	2.85	0.06	3.28	2.07
EPS (Diluted)	6.80	2.85	0.06	3.28	2.07
EPS Growth	138.30%	4667.55%	-98.18%	58.82%	66.59%
Free Cash Flow	-103.49	128.07	-138.35	154.47	-502.64
Free Cash Flow Per Share	-3.35	6.54	-9.83	11.70	-38.08
Dividend Per Share	1.000	-	-	-	0.850
Dividend Growth	-	-	-	-	70.00%
Gross Margin	23.32%	20.15%	20.54%	15.39%	13.53%
Operating Margin	3.69%	5.25%	5.76%	3.26%	0.87%
Profit Margin	3.19%	0.97%	0.01%	0.87%	0.63%
Free Cash Flow Margin	-1.57%	2.22%	-2.40%	3.11%	-11.60%
EBITDA	437.06	476.81	492.36	311.09	185.52
EBITDA Margin	6.64%	8.26%	8.55%	6.27%	4.28%
D&A For EBITDA	194.18	173.49	160.74	149.22	147.98
EBIT	242.88	303.32	331.62	161.87	37.54
EBIT Margin	3.69%	5.25%	5.76%	3.26%	0.87%
Effective Tax Rate	24.33%	60.78%	93.12%	40.78%	13.98%
Advertising Expenses	11.04	9.92	19.98	6.71	4.35

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