Nimir Resins Limited (PSX:NRSL)

Nimir Resins Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	10,378	9,259	8,585	9,371	8,271	6,278
Revenue Growth (YoY)	18.58%	7.85%	-8.39%	13.29%	31.76%	39.53%
Cost of Revenue	9,396	8,350	7,436	8,178	7,207	5,490
Gross Profit	982.74	909.02	1,149	1,193	1,064	787.46
Selling, General & Admin	299.28	264.77	270.68	209.54	167.01	140.64
Other Operating Expenses	85.05	79.57	44.85	63.26	67.75	47.93
Operating Expenses	384.34	344.33	315.53	272.8	234.81	188.56
Operating Income	598.41	564.69	833.55	920.02	829.25	598.9
Interest Expense	-257.36	-312.67	-434.16	-366.31	-207.33	-106.74
Currency Exchange Gain (Loss)	-	-	15.87	2.99	-35.42	3.28
Other Non Operating Income (Expenses)	-8.95	-6.31	13.61	19.23	15.41	6.69
EBT Excluding Unusual Items	332.1	245.71	428.87	575.93	601.91	502.13
Gain (Loss) on Sale of Assets	10.84	10.84	5.92	-0.02	-	0.02
Other Unusual Items	76.22	76.22	-	-	-	0.08
Pretax Income	419.17	332.78	434.79	575.91	601.91	502.22
Income Tax Expense	142.16	83.3	164.42	190.03	235.04	143.47
Net Income	277.01	249.47	270.38	385.87	366.87	358.75
Net Income to Common	277.01	249.47	270.38	385.87	366.87	358.75
Net Income Growth	-0.52%	-7.73%	-29.93%	5.18%	2.27%	182.00%
Shares Outstanding (Basic)	141	141	141	141	141	141
Shares Outstanding (Diluted)	141	141	141	141	141	141
Shares Change (YoY)	-0.07%	-	-	-	-	-
EPS (Basic)	1.96	1.77	1.91	2.73	2.60	2.54
EPS (Diluted)	1.96	1.77	1.91	2.73	2.60	2.54
EPS Growth	-0.45%	-7.73%	-29.93%	5.18%	2.27%	182.00%
Free Cash Flow	-519.94	-134.22	-885.56	1,828	-1,480	-115.04
Free Cash Flow Per Share	-3.69	-0.95	-6.27	12.94	-10.47	-0.81
Dividend Per Share	-	-	1.000	-	-	-
Gross Margin	9.47%	9.82%	13.38%	12.73%	12.86%	12.54%
Operating Margin	5.77%	6.10%	9.71%	9.82%	10.03%	9.54%
Profit Margin	2.67%	2.69%	3.15%	4.12%	4.44%	5.71%
Free Cash Flow Margin	-5.01%	-1.45%	-10.32%	19.51%	-17.90%	-1.83%
EBITDA	681.62	647.85	924.18	1,001	895.4	653.63
EBITDA Margin	6.57%	7.00%	10.76%	10.69%	10.82%	10.41%
D&A For EBITDA	83.21	83.16	90.63	81.23	66.16	54.73
EBIT	598.41	564.69	833.55	920.02	829.25	598.9
EBIT Margin	5.77%	6.10%	9.71%	9.82%	10.03%	9.54%
Effective Tax Rate	33.91%	25.03%	37.81%	33.00%	39.05%	28.57%
Revenue as Reported	10,378	9,259	8,585	9,371	8,271	6,278
Advertising Expenses	-	0.35	0.25	0.56	0.56	0.73

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