Pak Elektron Limited (PSX:PAEL)

Pak Elektron Income Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	69,275	63,524	53,113	38,685	52,386	42,887
Revenue Growth (YoY)	26.26%	19.60%	37.30%	-26.15%	22.15%	48.92%
Cost of Revenue	50,931	46,385	38,970	27,581	42,085	33,820
Gross Profit	18,344	17,139	14,143	11,104	10,301	9,068
Selling, General & Admin	8,278	7,451	5,704	3,918	4,973	4,505
Other Operating Expenses	607.47	572.5	394.26	-0.17	169.73	157.99
Operating Expenses	9,495	8,646	6,402	4,002	4,900	4,677
Operating Income	8,850	8,493	7,741	7,101	5,401	4,390
Interest Expense	-2,417	-2,432	-3,491	-3,523	-2,956	-1,818
Interest & Investment Income	9.56	9.56	5.49	8.23	-	-
Earnings From Equity Investments	3.62	3.03	-4.14	0.18	-0.39	-0.91
Currency Exchange Gain (Loss)	38.85	38.85	9.26	51	48.58	-4.22
Other Non Operating Income (Expenses)	-145.74	-145.74	-188.88	-1,262	-134.3	-355.51
EBT Excluding Unusual Items	6,339	5,966	4,072	2,376	2,359	2,211
Gain (Loss) on Sale of Investments	27.76	27.76	22.83	22.46	-17.44	5.26
Gain (Loss) on Sale of Assets	41.91	41.91	36.71	15.24	7.21	19.69
Asset Writedown	-	-	-	-	-0.8	-
Other Unusual Items	0.68	0.68	1.86	-	-	-30.06
Pretax Income	6,409	6,036	4,133	2,414	2,348	2,206
Income Tax Expense	2,350	2,190	1,766	1,088	1,281	615.3
Net Income	4,060	3,847	2,367	1,325	1,067	1,591
Preferred Dividends & Other Adjustments	-	-	42.71	42.71	42.71	42.71
Net Income to Common	4,060	3,847	2,324	1,282	1,025	1,548
Net Income Growth	57.41%	62.51%	78.64%	24.13%	-32.91%	610.78%
Shares Outstanding (Basic)	908	908	856	856	770	536
Shares Outstanding (Diluted)	908	908	856	856	770	536
Shares Change (YoY)	4.04%	6.08%	-	11.16%	43.71%	7.67%
EPS (Basic)	4.47	4.24	2.72	1.50	1.33	2.89
EPS (Diluted)	4.47	4.24	2.72	1.50	1.33	2.89
EPS Growth	53.21%	56.00%	81.25%	12.57%	-53.95%	693.92%
Free Cash Flow	1,766	-4,980	-1,608	6,890	-5,834	-3,453
Free Cash Flow Per Share	1.94	-5.49	-1.88	8.05	-7.58	-6.44
Gross Margin	26.48%	26.98%	26.63%	28.70%	19.66%	21.14%
Operating Margin	12.78%	13.37%	14.57%	18.36%	10.31%	10.24%
Profit Margin	5.86%	6.06%	4.38%	3.31%	1.96%	3.61%
Free Cash Flow Margin	2.55%	-7.84%	-3.03%	17.81%	-11.14%	-8.05%
EBITDA	10,164	9,798	8,989	8,265	6,565	5,460
EBITDA Margin	14.67%	15.42%	16.93%	21.37%	12.53%	12.73%
D&A For EBITDA	1,314	1,305	1,248	1,164	1,163	1,070
EBIT	8,850	8,493	7,741	7,101	5,401	4,390
EBIT Margin	12.78%	13.37%	14.57%	18.36%	10.31%	10.24%
Effective Tax Rate	36.66%	36.28%	42.73%	45.10%	54.54%	27.89%
Revenue as Reported	69,275	63,524	53,113	38,685	52,386	42,887
Advertising Expenses	-	575.74	720.38	144.95	391.54	524.46

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