Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan · Delayed Price · Currency is PKR 27.40
-0.38 (-1.37%)
At close: May 8, 2026
Lotte Chemical Pakistan Income Statement
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 | Mar '26 Mar 31, 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 |
| 80,262 | 80,907 | 109,299 | 81,619 | 100,266 | 67,165 | |
Revenue Growth (YoY) | -18.54% | -25.98% | 33.91% | -18.60% | 49.28% | 72.37% |
Cost of Revenue | 75,658 | 77,899 | 104,181 | 71,422 | 82,483 | 59,625 |
Gross Profit | 4,603 | 3,008 | 5,119 | 10,198 | 17,782 | 7,540 |
Selling, General & Admin | 1,003 | 980.69 | 925.46 | 790.11 | 719.04 | 569.24 |
Other Operating Expenses | 371.27 | 269.85 | 333.69 | 926.8 | 1,193 | 487.5 |
Operating Expenses | 1,374 | 1,251 | 1,259 | 1,717 | 1,912 | 1,057 |
Operating Income | 3,229 | 1,757 | 3,859 | 8,481 | 15,870 | 6,483 |
Interest Expense | -182.65 | -133.41 | -236.11 | -453.45 | -233.16 | -206.03 |
Interest & Investment Income | 522.92 | 627.43 | 1,097 | 2,069 | 1,795 | 1,160 |
Currency Exchange Gain (Loss) | -331.71 | -344.55 | -417.87 | -1,031 | -1,666 | -732.22 |
Other Non Operating Income (Expenses) | -76.77 | -70.92 | 25.35 | 77.85 | -12.58 | -251.4 |
EBT Excluding Unusual Items | 3,161 | 1,836 | 4,328 | 9,143 | 15,753 | 6,453 |
Gain (Loss) on Sale of Assets | 2.51 | 2.51 | - | 122.08 | 4 | 44.19 |
Other Unusual Items | - | - | 0.34 | 243.27 | - | 1.4 |
Pretax Income | 3,163 | 1,838 | 4,328 | 9,508 | 15,757 | 6,499 |
Income Tax Expense | 1,232 | 719.21 | 1,686 | 4,430 | 5,639 | 1,856 |
Net Income | 1,931 | 1,119 | 2,642 | 5,078 | 10,118 | 4,643 |
Net Income to Common | 1,931 | 1,119 | 2,642 | 5,078 | 10,118 | 4,643 |
Net Income Growth | -19.77% | -57.66% | -47.96% | -49.82% | 117.93% | 118.48% |
Shares Outstanding (Basic) | 1,518 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 |
Shares Outstanding (Diluted) | 1,518 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 |
EPS (Basic) | 1.27 | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 |
EPS (Diluted) | 1.27 | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 |
EPS Growth | -20.19% | -57.66% | -47.96% | -49.82% | 117.93% | 118.48% |
Free Cash Flow | -862.93 | -1,130 | 11,959 | -5,000 | 3,028 | 3,857 |
Free Cash Flow Per Share | -0.57 | -0.75 | 7.90 | -3.30 | 2.00 | 2.55 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 3.000 | 6.000 | 1.500 |
Dividend Growth | 11.11% | - | 66.67% | -50.00% | 300.00% | 100.00% |
Gross Margin | 5.73% | 3.72% | 4.68% | 12.49% | 17.73% | 11.23% |
Operating Margin | 4.02% | 2.17% | 3.53% | 10.39% | 15.83% | 9.65% |
Profit Margin | 2.41% | 1.38% | 2.42% | 6.22% | 10.09% | 6.91% |
Free Cash Flow Margin | -1.07% | -1.40% | 10.94% | -6.13% | 3.02% | 5.74% |
EBITDA | 4,640 | 3,166 | 4,839 | 9,505 | 16,860 | 7,589 |
EBITDA Margin | 5.78% | 3.91% | 4.43% | 11.65% | 16.81% | 11.30% |
D&A For EBITDA | 1,411 | 1,409 | 979.12 | 1,024 | 989.42 | 1,106 |
EBIT | 3,229 | 1,757 | 3,859 | 8,481 | 15,870 | 6,483 |
EBIT Margin | 4.02% | 2.17% | 3.53% | 10.39% | 15.83% | 9.65% |
Effective Tax Rate | 38.95% | 39.13% | 38.95% | 46.60% | 35.79% | 28.56% |
Advertising Expenses | - | 0.57 | 1.1 | 0.98 | 0.86 | 0.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.