Mari Petroleum Company Limited (PSX: MARI)

Mari Petroleum Company 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	157,292	159,731	128,221	83,135	63,703	63,221
Revenue	157,292	159,731	128,221	83,135	63,703	63,221
Revenue Growth (YoY)	10.29%	24.57%	54.23%	30.50%	0.76%	21.87%
Cost of Revenue	35,283	34,834	26,297	16,882	14,685	12,988
Gross Profit	122,008	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	9,178	9,371	7,884	4,553	3,670	3,355
Operating Expenses	24,383	23,365	24,716	16,005	8,568	13,939
Operating Income	97,626	101,532	77,209	50,248	40,450	36,294
Interest Expense	-173.49	-70.28	-34.58	-	-	-4.03
Interest & Investment Income	10,619	9,735	4,519	2,541	3,941	4,556
Earnings From Equity Investments	-252.87	-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)	-23.73	-23.73	-12.34	-1.3	-1.38	-2.02
EBT Excluding Unusual Items	107,269	110,363	85,847	52,116	43,931	41,262
Gain (Loss) on Sale of Assets	-	-	-	-	-	17.4
Pretax Income	107,269	110,363	85,847	52,116	43,931	41,279
Income Tax Expense	29,923	33,075	29,718	19,053	12,486	10,967
Net Income	77,346	77,288	56,129	33,063	31,445	30,313
Net Income to Common	77,346	77,288	56,129	33,063	31,445	30,313
Net Income Growth	23.64%	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)	64.42	64.37	46.75	27.54	26.19	25.25
EPS (Diluted)	64.42	64.37	46.75	27.54	26.19	25.25
EPS Growth	23.64%	37.70%	69.76%	5.15%	3.73%	24.61%
Free Cash Flow	50,930	51,789	13,949	9,942	3,778	19,019
Free Cash Flow Per Share	42.42	43.13	11.62	8.28	3.15	15.84
Dividend Per Share	25.778	25.778	16.333	13.778	15.667	0.678
Dividend Growth	57.82%	57.82%	18.55%	-12.06%	2211.40%	11.83%
Gross Margin	77.57%	78.19%	79.49%	79.69%	76.95%	79.46%
Operating Margin	62.07%	63.56%	60.22%	60.44%	63.50%	57.41%
Profit Margin	49.17%	48.39%	43.77%	39.77%	49.36%	47.95%
Free Cash Flow Margin	32.38%	32.42%	10.88%	11.96%	5.93%	30.08%
EBITDA	109,748	112,692	89,553	61,451	44,734	43,551
EBITDA Margin	69.77%	70.55%	69.84%	73.92%	70.22%	68.89%
D&A For EBITDA	12,123	11,160	12,345	11,204	4,284	7,257
EBIT	97,626	101,532	77,209	50,248	40,450	36,294
EBIT Margin	62.07%	63.56%	60.22%	60.44%	63.50%	57.41%
Effective Tax Rate	27.90%	29.97%	34.62%	36.56%	28.42%	26.57%

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