Pak Elektron Limited (PSX:PELPS)

Pak Elektron Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	54,866	53,113	38,685	52,386	42,887	28,799
Revenue Growth (YoY)	26.82%	37.30%	-26.15%	22.15%	48.92%	28.86%
Cost of Revenue	40,395	38,970	27,581	42,085	33,820	22,398
Gross Profit	14,470	14,143	11,104	10,301	9,068	6,402
Selling, General & Admin	6,123	5,704	3,918	4,973	4,505	3,804
Other Operating Expenses	100.63	85.94	-0.17	169.73	157.99	34.03
Operating Expenses	6,590	6,093	4,002	4,900	4,677	3,864
Operating Income	7,880	8,049	7,101	5,401	4,390	2,538
Interest Expense	-3,203	-3,491	-3,523	-2,956	-1,818	-2,009
Interest & Investment Income	5.49	5.49	8.23	-	-	-
Earnings From Equity Investments	-4.2	-4.14	0.18	-0.39	-0.91	-2.2
Currency Exchange Gain (Loss)	9.26	9.26	51	48.58	-4.22	-10.8
Other Non Operating Income (Expenses)	-505.29	-495.89	-1,262	-134.3	-355.51	-189.53
EBT Excluding Unusual Items	4,182	4,073	2,376	2,359	2,211	326.3
Gain (Loss) on Sale of Investments	22.83	22.83	22.46	-17.44	5.26	17.38
Gain (Loss) on Sale of Assets	36.71	36.71	15.24	7.21	19.69	12.27
Asset Writedown	-	-	-	-0.8	-	-
Other Unusual Items	-	-	-	-	-30.06	-
Pretax Income	4,242	4,132	2,414	2,348	2,206	355.94
Income Tax Expense	1,663	1,765	1,088	1,281	615.3	132.09
Net Income	2,579	2,367	1,325	1,067	1,591	223.85
Preferred Dividends & Other Adjustments	42.71	42.71	42.71	42.71	42.71	42.71
Net Income to Common	2,536	2,324	1,282	1,025	1,548	181.14
Net Income Growth	48.85%	78.64%	24.13%	-32.91%	610.78%	25.87%
Shares Outstanding (Basic)	869	856	856	770	536	498
Shares Outstanding (Diluted)	869	856	856	770	536	498
Shares Change (YoY)	1.54%	-	11.16%	43.71%	7.67%	-
EPS (Basic)	2.92	2.72	1.50	1.33	2.89	0.36
EPS (Diluted)	2.92	2.72	1.50	1.33	2.89	0.36
EPS Growth	47.80%	81.25%	12.57%	-53.95%	693.92%	34.05%
Free Cash Flow	-4,927	-1,603	6,890	-5,834	-3,453	-1,638
Free Cash Flow Per Share	-5.67	-1.87	8.05	-7.58	-6.44	-3.29
Gross Margin	26.37%	26.63%	28.70%	19.66%	21.14%	22.23%
Operating Margin	14.36%	15.15%	18.36%	10.31%	10.24%	8.81%
Profit Margin	4.62%	4.38%	3.31%	1.96%	3.61%	0.63%
Free Cash Flow Margin	-8.98%	-3.02%	17.81%	-11.14%	-8.05%	-5.69%
EBITDA	9,132	9,298	8,265	6,565	5,460	3,616
EBITDA Margin	16.64%	17.51%	21.37%	12.53%	12.73%	12.56%
D&A For EBITDA	1,252	1,248	1,164	1,163	1,070	1,078
EBIT	7,880	8,049	7,101	5,401	4,390	2,538
EBIT Margin	14.36%	15.15%	18.36%	10.31%	10.24%	8.81%
Effective Tax Rate	39.20%	42.72%	45.10%	54.54%	27.89%	37.11%
Revenue as Reported	54,866	53,113	38,685	52,386	42,887	28,799
Advertising Expenses	-	672.16	144.95	391.54	524.46	495

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