Matco Foods Limited (PSX:MFL)
Pakistan · Delayed Price · Currency is PKR 50.32
-1.13 (-2.20%)
At close: Feb 27, 2026
Matco Foods 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 |
| 25,538 | 26,671 | 27,705 | 20,009 | 12,399 | 10,574 | |
Revenue Growth (YoY) | -4.31% | -3.73% | 38.46% | 61.37% | 17.26% | -6.40% |
Cost of Revenue | 22,145 | 23,308 | 24,525 | 17,532 | 11,056 | 9,909 |
Gross Profit | 3,393 | 3,363 | 3,181 | 2,477 | 1,343 | 664.67 |
Selling, General & Admin | 1,630 | 1,448 | 1,312 | 981.03 | 624.73 | 501.09 |
Operating Expenses | 1,630 | 1,448 | 1,312 | 981.03 | 624.73 | 501.09 |
Operating Income | 1,763 | 1,914 | 1,868 | 1,496 | 718.64 | 163.57 |
Interest Expense | -1,505 | -1,850 | -2,239 | -1,179 | -385.5 | -267.43 |
Interest & Investment Income | 15.18 | 15.18 | 23.96 | 20.53 | 7.55 | 6.7 |
Earnings From Equity Investments | 80.03 | 45.46 | 8.5 | -11.25 | 4.88 | -5.28 |
Currency Exchange Gain (Loss) | 102.92 | 289.17 | 190.39 | 412.37 | 202.33 | 65.22 |
Other Non Operating Income (Expenses) | 27.74 | 34.27 | 56.9 | 24.24 | 7.31 | 15.77 |
EBT Excluding Unusual Items | 484.49 | 448.31 | -90.46 | 762.54 | 555.22 | -21.45 |
Gain (Loss) on Sale of Assets | 35.86 | 35.86 | - | 5.59 | 2.3 | 48.81 |
Pretax Income | 520.35 | 484.18 | -90.46 | 768.13 | 557.52 | 27.37 |
Income Tax Expense | 14.28 | 69.32 | 194.15 | 208.19 | 108.73 | 80.42 |
Net Income | 506.06 | 414.85 | -284.61 | 559.94 | 448.79 | -53.05 |
Net Income to Common | 506.06 | 414.85 | -284.61 | 559.94 | 448.79 | -53.05 |
Net Income Growth | - | - | - | 24.77% | - | - |
Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 | 123 |
Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 122 | 123 |
Shares Change (YoY) | -0.15% | - | - | - | -0.79% | 0.80% |
EPS (Basic) | 4.14 | 3.39 | -2.33 | 4.57 | 3.67 | -0.43 |
EPS (Diluted) | 4.14 | 3.39 | -2.33 | 4.57 | 3.67 | -0.43 |
EPS Growth | - | - | - | 24.77% | - | - |
Free Cash Flow | -1,349 | -1,965 | -2,384 | -1,643 | -2,345 | -900.05 |
Free Cash Flow Per Share | -11.04 | -16.05 | -19.48 | -13.43 | -19.16 | -7.29 |
Dividend Per Share | - | - | - | 1.500 | - | - |
Gross Margin | 13.29% | 12.61% | 11.48% | 12.38% | 10.83% | 6.29% |
Operating Margin | 6.90% | 7.18% | 6.74% | 7.48% | 5.80% | 1.55% |
Profit Margin | 1.98% | 1.55% | -1.03% | 2.80% | 3.62% | -0.50% |
Free Cash Flow Margin | -5.28% | -7.37% | -8.61% | -8.21% | -18.92% | -8.51% |
EBITDA | 2,485 | 2,662 | 2,342 | 1,891 | 945.6 | 396.07 |
EBITDA Margin | 9.73% | 9.98% | 8.46% | 9.45% | 7.63% | 3.75% |
D&A For EBITDA | 721.45 | 747.95 | 473.98 | 395.41 | 226.97 | 232.49 |
EBIT | 1,763 | 1,914 | 1,868 | 1,496 | 718.64 | 163.57 |
EBIT Margin | 6.90% | 7.18% | 6.74% | 7.48% | 5.80% | 1.55% |
Effective Tax Rate | 2.74% | 14.32% | - | 27.10% | 19.50% | 293.85% |
Advertising Expenses | - | 140.94 | 181.34 | 86.11 | 36.19 | 17.11 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.