Mari Energies Limited (PSX: MARI)

Mari Energies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	150,855	159,731	128,221	83,135	63,703	63,221
Revenue	150,855	159,731	128,221	83,135	63,703	63,221
Revenue Growth (YoY)	-3.85%	24.57%	54.23%	30.50%	0.76%	21.87%
Cost of Revenue	43,410	34,834	26,297	16,882	14,685	12,988
Gross Profit	107,446	124,897	101,925	66,253	49,018	50,233
Selling, General & Admin	1,070	1,070	814.98	520.86	354.48	326.12
Other Operating Expenses	8,928	9,371	7,884	4,553	3,670	3,355
Operating Expenses	26,387	23,365	24,716	16,005	8,568	13,939
Operating Income	81,059	101,532	77,209	50,248	40,450	36,294
Interest Expense	-305.85	-70.28	-34.58	-	-	-4.03
Interest & Investment Income	9,735	9,735	4,519	2,541	3,941	4,556
Earnings From Equity Investments	95	-284.23	-390.02	-2,613	-47.98	-
Currency Exchange Gain (Loss)	-526.26	-526.26	4,556	1,942	-409.8	417.62
Other Non Operating Income (Expenses)	1,747	-23.73	-12.34	-1.3	-1.38	-2.02
EBT Excluding Unusual Items	91,805	110,363	85,847	52,116	43,931	41,262
Gain (Loss) on Sale of Assets	-	-	-	-	-	17.4
Pretax Income	91,805	110,363	85,847	52,116	43,931	41,279
Income Tax Expense	21,571	33,075	29,718	19,053	12,486	10,967
Net Income	70,250	77,288	56,129	33,063	31,445	30,313
Net Income to Common	70,250	77,288	56,129	33,063	31,445	30,313
Net Income Growth	0.69%	37.70%	69.76%	5.15%	3.73%	24.61%
Shares Outstanding (Basic)	1,201	1,201	1,201	1,201	1,201	1,201
Shares Outstanding (Diluted)	1,201	1,201	1,201	1,201	1,201	1,201
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	58.51	64.37	46.75	27.54	26.19	25.25
EPS (Diluted)	58.51	64.37	46.75	27.54	26.19	25.25
EPS Growth	0.69%	37.70%	69.76%	5.15%	3.73%	24.61%
Free Cash Flow	39,476	51,789	13,949	9,942	3,778	19,019
Free Cash Flow Per Share	32.88	43.13	11.62	8.28	3.15	15.84
Dividend Per Share	14.889	25.778	16.333	13.778	15.667	0.678
Dividend Growth	-14.10%	57.82%	18.55%	-12.06%	2211.40%	11.83%
Gross Margin	71.22%	78.19%	79.49%	79.69%	76.95%	79.46%
Operating Margin	53.73%	63.56%	60.22%	60.44%	63.50%	57.41%
Profit Margin	46.57%	48.39%	43.77%	39.77%	49.36%	47.95%
Free Cash Flow Margin	26.17%	32.42%	10.88%	11.96%	5.93%	30.08%
EBITDA	93,884	112,692	89,553	61,451	44,734	43,551
EBITDA Margin	62.23%	70.55%	69.84%	73.92%	70.22%	68.89%
D&A For EBITDA	12,825	11,160	12,345	11,204	4,284	7,257
EBIT	81,059	101,532	77,209	50,248	40,450	36,294
EBIT Margin	53.73%	63.56%	60.22%	60.44%	63.50%	57.41%
Effective Tax Rate	23.50%	29.97%	34.62%	36.56%	28.42%	26.57%

Source: S&P Capital IQ. Standard template. Financial Sources.