Pakistan Oxygen Income Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,047	11,345	8,589	7,296	7,005
Revenue Growth (YoY)	15.00%	32.09%	17.72%	4.15%	26.33%
Cost of Revenue	7,807	8,339	7,079	6,010	5,675
Gross Profit	5,240	3,006	1,510	1,286	1,331
Selling, General & Admin	842.96	838.4	636.95	586.81	537.74
Other Operating Expenses	273.37	145.38	130.89	39.87	60.05
Operating Expenses	1,116	983.77	767.84	626.68	597.79
Operating Income	4,124	2,023	741.97	659.69	732.88
Interest Expense	-483.16	-992.53	-679.62	-202.55	-114.71
Interest & Investment Income	-	0.39	0.08	1.29	1.43
Other Non Operating Income (Expenses)	-	-6.57	-7.23	-6.5	-4.61
EBT Excluding Unusual Items	3,640	1,024	55.2	451.94	614.99
Gain (Loss) on Sale of Assets	-	120.58	16.28	13.66	2.83
Other Unusual Items	-	-	4.8	9.81	-
Pretax Income	3,640	1,145	98.14	475.41	633.51
Income Tax Expense	1,971	432.84	-46.59	55.36	182.4
Net Income	1,669	711.76	144.74	420.05	451.1
Net Income to Common	1,669	711.76	144.74	420.05	451.1
Net Income Growth	134.49%	391.76%	-65.54%	-6.88%	30.27%
Shares Outstanding (Basic)	87	87	87	73	73
Shares Outstanding (Diluted)	87	87	87	73	73
Shares Change (YoY)	-0.02%	-	18.96%	-	-
EPS (Basic)	19.16	8.17	1.66	5.74	6.16
EPS (Diluted)	19.16	8.17	1.66	5.74	6.16
EPS Growth	134.53%	391.76%	-71.03%	-6.88%	30.27%
Free Cash Flow	2,805	1,492	-1,645	-4,156	-1,369
Free Cash Flow Per Share	32.20	17.12	-18.88	-56.74	-18.69
Gross Margin	40.16%	26.50%	17.58%	17.63%	19.00%
Operating Margin	31.61%	17.83%	8.64%	9.04%	10.46%
Profit Margin	12.79%	6.27%	1.69%	5.76%	6.44%
Free Cash Flow Margin	21.50%	13.15%	-19.15%	-56.96%	-19.54%
EBITDA	4,968	2,792	1,270	1,042	1,103
EBITDA Margin	38.07%	24.61%	14.79%	14.28%	15.75%
D&A For EBITDA	844.01	768.9	528.16	382.16	370.31
EBIT	4,124	2,023	741.97	659.69	732.88
EBIT Margin	31.61%	17.83%	8.64%	9.04%	10.46%
Effective Tax Rate	54.15%	37.82%	-	11.64%	28.79%
Revenue as Reported	13,047	11,345	8,589	7,296	7,005

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.