Matco Foods Limited (PSX:MFL)
40.02
-0.83 (-2.03%)
At close: Sep 8, 2026
Matco Foods Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 23,847 | 26,671 | 27,705 | 20,009 | 12,399 | |
Revenue Growth | -10.59% | -3.73% | 38.46% | 61.37% | 17.26% |
Cost of Revenue | 20,299 | 23,308 | 24,525 | 17,532 | 11,056 |
Gross Profit | 3,548 | 3,363 | 3,181 | 2,477 | 1,343 |
Selling, General & Admin | 1,795 | 1,448 | 1,312 | 981.03 | 624.73 |
Operating Expenses | 1,795 | 1,448 | 1,312 | 981.03 | 624.73 |
Operating Income | 1,752 | 1,914 | 1,868 | 1,496 | 718.64 |
Interest Expense | -1,567 | -1,850 | -2,239 | -1,179 | -385.5 |
Interest & Investment Income | - | 15.18 | 23.96 | 20.53 | 7.55 |
Earnings From Equity Investments | 98.01 | 45.46 | 8.5 | -11.25 | 4.88 |
Currency Exchange Gain (Loss) | 75.1 | 289.17 | 190.39 | 412.37 | 202.33 |
Other Non Operating Income (Expenses) | 365.58 | 34.27 | 56.9 | 24.24 | 7.31 |
EBT Excluding Unusual Items | 723.97 | 448.31 | -90.46 | 762.54 | 555.22 |
Gain (Loss) on Sale of Assets | - | 35.86 | - | 5.59 | 2.3 |
Pretax Income | 723.97 | 484.18 | -90.46 | 768.13 | 557.52 |
Income Tax Expense | 159.11 | 69.32 | 194.15 | 208.19 | 108.73 |
Net Income | 564.85 | 414.85 | -284.61 | 559.94 | 448.79 |
Net Income to Common | 564.85 | 414.85 | -284.61 | 559.94 | 448.79 |
Net Income Growth | 36.16% | - | - | 24.77% | - |
Shares Outstanding (Basic) | 123 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 123 | 122 | 122 | 122 | 122 |
Shares Change | 0.10% | - | - | - | -0.79% |
EPS (Basic) | 4.61 | 3.39 | -2.33 | 4.57 | 3.67 |
EPS (Diluted) | 4.61 | 3.39 | -2.33 | 4.57 | 3.67 |
EPS Growth | 36.02% | - | - | 24.77% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3,341 | -1,965 | -2,384 | -1,643 | -2,345 |
Free Cash Flow Per Share | -27.27 | -16.05 | -19.48 | -13.43 | -19.16 |
Dividend Per Share | - | - | - | 1.500 | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 14.88% | 12.61% | 11.48% | 12.38% | 10.83% |
Operating Margin | 7.35% | 7.18% | 6.74% | 7.48% | 5.80% |
Profit Margin | 2.37% | 1.55% | -1.03% | 2.80% | 3.62% |
Free Cash Flow Margin | -14.01% | -7.37% | -8.61% | -8.21% | -18.92% |
EBITDA | 2,447 | 2,662 | 2,342 | 1,891 | 945.6 |
EBITDA Margin | 10.26% | 9.98% | 8.46% | 9.45% | 7.63% |
D&A For EBITDA | 694.5 | 747.95 | 473.98 | 395.41 | 226.97 |
EBIT | 1,752 | 1,914 | 1,868 | 1,496 | 718.64 |
EBIT Margin | 7.35% | 7.18% | 6.74% | 7.48% | 5.80% |
Effective Tax Rate | 21.98% | 14.32% | - | 27.10% | 19.50% |
Advertising Expenses | - | 140.94 | 181.34 | 86.11 | 36.19 |