Leiner Pak Gelatine Limited (PSX:LPGL)

Leiner Pak Gelatine Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,629	3,345	2,335	1,012	941.52
Revenue Growth (YoY)	-51.30%	43.23%	130.64%	7.53%	42.46%
Cost of Revenue	1,357	2,940	1,967	862.14	827.78
Gross Profit	271.41	404.89	367.98	150.25	113.73
Selling, General & Admin	151.25	167.36	152.89	97.04	61.83
Other Operating Expenses	20.47	20.99	34.53	7.46	10.65
Operating Expenses	171.73	188.35	187.42	104.5	72.49
Operating Income	99.68	216.54	180.56	45.76	41.25
Interest Expense	-67.73	-79.23	-47.61	-25.73	-23.88
Interest & Investment Income	0.03	-	-	-	-
Currency Exchange Gain (Loss)	1.58	-1.54	-21.57	1.64	0.57
Other Non Operating Income (Expenses)	0.99	-11.57	-9.38	-2.78	-0.07
EBT Excluding Unusual Items	34.56	124.21	102.01	18.88	17.87
Gain (Loss) on Sale of Assets	-	0.52	0.43	2.24	0.38
Other Unusual Items	3.31	-	-	-	-
Pretax Income	37.87	124.72	102.44	21.12	18.25
Income Tax Expense	22.05	43.2	35.77	12.85	13.24
Net Income	15.82	81.52	66.67	8.28	5
Net Income to Common	15.82	81.52	66.67	8.28	5
Net Income Growth	-80.59%	22.27%	705.62%	65.39%	159.54%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	2.11	10.87	8.89	1.10	0.67
EPS (Diluted)	2.11	10.87	8.89	1.10	0.67
EPS Growth	-80.59%	22.27%	705.62%	65.39%	159.54%
Free Cash Flow	-28.22	-15.65	-68.37	-56.59	19.68
Free Cash Flow Per Share	-3.76	-2.09	-9.12	-7.54	2.62
Gross Margin	16.66%	12.11%	15.76%	14.84%	12.08%
Operating Margin	6.12%	6.47%	7.73%	4.52%	4.38%
Profit Margin	0.97%	2.44%	2.85%	0.82%	0.53%
Free Cash Flow Margin	-1.73%	-0.47%	-2.93%	-5.59%	2.09%
EBITDA	116.12	233.71	197.16	62.72	56.52
EBITDA Margin	7.13%	6.99%	8.44%	6.20%	6.00%
D&A For EBITDA	16.44	17.17	16.6	16.97	15.27
EBIT	99.68	216.54	180.56	45.76	41.25
EBIT Margin	6.12%	6.47%	7.73%	4.52%	4.38%
Effective Tax Rate	58.22%	34.64%	34.92%	60.82%	72.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.