Macpac Films 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	Dec '25 Dec 31, 2025	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
Revenue	6,131	5,995	5,619	5,505	4,174	3,025
Revenue Growth (YoY)	8.40%	6.68%	2.07%	31.89%	37.97%	39.74%
Cost of Revenue	5,335	5,304	4,693	4,194	3,563	2,528
Gross Profit	795.26	690.73	926.34	1,311	610.77	497.39
Selling, General & Admin	602.64	546.08	459.2	301.91	208.64	176.52
Other Operating Expenses	26.55	14.6	31.31	86.8	44.53	17.2
Operating Expenses	608.05	539.54	490.66	423.82	256.43	193.72
Operating Income	187.21	151.19	435.68	887.63	354.34	303.66
Interest Expense	-122.55	-103.14	-116.59	-121.03	-85.68	-88.11
Interest & Investment Income	2.01	2.01	8.67	-	-	-
Currency Exchange Gain (Loss)	-13.42	-13.42	17.37	-168.19	-76.86	9.29
Other Non Operating Income (Expenses)	99.45	91.64	79.1	96.6	70.26	39.51
EBT Excluding Unusual Items	152.69	128.28	424.23	695.01	262.05	264.36
Gain (Loss) on Sale of Assets	-12.7	-12.7	-5.59	5.66	0.58	9.66
Pretax Income	140	115.58	418.64	700.67	262.64	274.01
Income Tax Expense	61.2	30.29	160.92	321.45	78.39	87.35
Net Income	78.8	85.28	257.72	379.21	184.25	186.67
Net Income to Common	78.8	85.28	257.72	379.21	184.25	186.67
Net Income Growth	-13.68%	-66.91%	-32.04%	105.82%	-1.29%	-
Shares Outstanding (Basic)	60	59	59	59	59	59
Shares Outstanding (Diluted)	60	59	59	59	59	59
Shares Change (YoY)	0.29%	-	-	-	-	-
EPS (Basic)	1.32	1.44	4.35	6.39	3.11	3.15
EPS (Diluted)	1.32	1.44	4.35	6.39	3.11	3.15
EPS Growth	-13.93%	-66.91%	-32.04%	105.82%	-1.29%	-
Free Cash Flow	33.84	52.57	37.79	332.29	172.23	95.05
Free Cash Flow Per Share	0.57	0.89	0.64	5.60	2.90	1.60
Dividend Per Share	-	0.500	1.250	1.500	1.000	-
Dividend Growth	-	-60.00%	-16.67%	50.00%	-	-
Gross Margin	12.97%	11.52%	16.48%	23.82%	14.63%	16.44%
Operating Margin	3.05%	2.52%	7.75%	16.12%	8.49%	10.04%
Profit Margin	1.29%	1.42%	4.59%	6.89%	4.41%	6.17%
Free Cash Flow Margin	0.55%	0.88%	0.67%	6.04%	4.13%	3.14%
EBITDA	340.44	292.48	564.41	1,013	463.8	417.7
EBITDA Margin	5.55%	4.88%	10.04%	18.40%	11.11%	13.81%
D&A For EBITDA	153.23	141.29	128.73	125.33	109.46	114.04
EBIT	187.21	151.19	435.68	887.63	354.34	303.66
EBIT Margin	3.05%	2.52%	7.75%	16.12%	8.49%	10.04%
Effective Tax Rate	43.71%	26.21%	38.44%	45.88%	29.85%	31.88%
Advertising Expenses	-	10.51	15.34	7.2	3.51	1.15

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