Oil and Gas Development Company Limited (PSX:OGDC)

PSX:OGDC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	401,178	463,698	413,594	335,464	239,104
Revenue Growth (YoY)	-13.48%	12.11%	23.29%	40.30%	2.65%
Cost of Revenue	169,570	180,385	143,867	118,548	99,357
Gross Profit	231,608	283,313	269,727	216,916	139,746
Selling, General & Admin	22,216	24,352	27,450	17,148	11,457
Other Operating Expenses	-	7,134	4,708	2,335	2,199
Operating Expenses	40,983	44,047	51,182	35,070	31,023
Operating Income	190,625	239,266	218,544	181,846	108,724
Interest Expense	-5,806	-9.29	-6.86	-4.71	-5.31
Interest & Investment Income	-	64,051	35,456	18,654	18,360
Earnings From Equity Investments	12,675	13,186	10,543	4,110	6,289
Currency Exchange Gain (Loss)	-	-8,385	38,287	26,533	-6,159
Other Non Operating Income (Expenses)	81,821	-14,043	6,518	1,389	1,666
EBT Excluding Unusual Items	279,315	294,066	309,342	232,526	128,875
Gain (Loss) on Sale of Investments	-	-329.68	-1,159	-46.95	86.77
Gain (Loss) on Sale of Assets	-	51.1	114.33	42.25	25.03
Other Unusual Items	-	-	75,476	-	-
Pretax Income	279,315	293,787	383,773	232,521	128,986
Income Tax Expense	109,411	84,811	159,155	98,738	37,452
Net Income	169,904	208,976	224,618	133,784	91,534
Net Income to Common	169,904	208,976	224,618	133,784	91,534
Net Income Growth	-18.70%	-6.96%	67.90%	46.16%	-9.32%
Shares Outstanding (Basic)	4,301	4,301	4,301	4,301	4,301
Shares Outstanding (Diluted)	4,301	4,301	4,301	4,301	4,301
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	39.50	48.59	52.23	31.11	21.28
EPS (Diluted)	39.50	48.59	52.23	31.11	21.28
EPS Growth	-18.70%	-6.96%	67.90%	46.16%	-9.32%
Free Cash Flow	-32,433	59,728	14,636	47,235	21,150
Free Cash Flow Per Share	-7.54	13.89	3.40	10.98	4.92
Dividend Per Share	-	10.100	8.550	7.250	6.900
Dividend Growth	-	18.13%	17.93%	5.07%	2.22%
Gross Margin	57.73%	61.10%	65.22%	64.66%	58.45%
Operating Margin	47.52%	51.60%	52.84%	54.21%	45.47%
Profit Margin	42.35%	45.07%	54.31%	39.88%	38.28%
Free Cash Flow Margin	-8.09%	12.88%	3.54%	14.08%	8.85%
EBITDA	230,051	281,139	257,871	212,250	138,801
EBITDA Margin	57.34%	60.63%	62.35%	63.27%	58.05%
D&A For EBITDA	39,426	41,873	39,326	30,404	30,078
EBIT	190,625	239,266	218,544	181,846	108,724
EBIT Margin	47.52%	51.60%	52.84%	54.21%	45.47%
Effective Tax Rate	39.17%	28.87%	41.47%	42.46%	29.04%
Advertising Expenses	-	280.08	190.44	188.55	144.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.