Pak-Gulf Leasing Company Limited (PSX:PGLC)

Pak-Gulf Leasing Company 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	169.64	209.85	259.91	253.08	236.03	191.82
Revenue	169.64	209.85	259.91	253.08	236.03	191.82
Revenue Growth (YoY)	-36.85%	-19.26%	2.70%	7.22%	23.04%	-24.63%
Gross Profit	169.64	209.85	259.91	253.08	236.03	191.82
Selling, General & Admin	52.12	50.86	50.41	46.39	56.07	59.54
Amortization of Goodwill & Intangibles	0.07	0.07	0.04	-	-	-
Other Operating Expenses	-3.58	-3.58	-10.98	-5.11	-1.42	-4.26
Operating Expenses	47.56	46.3	46.98	93.79	70.89	51.65
Operating Income	122.08	163.55	212.93	159.29	165.14	140.17
Interest Expense	-26.39	-39.31	-77.45	-89.54	-68.87	-41.92
Other Non Operating Income (Expenses)	-0.65	1.93	-0.55	-0.31	-0.18	-0.26
EBT Excluding Unusual Items	95.04	126.18	134.93	69.44	96.08	98
Gain (Loss) on Sale of Assets	-	-	-	-	0.02	0.02
Asset Writedown	5.15	5.15	5.15	-	10.3	-1.44
Legal Settlements	-28.91	-28.56	-0.79	6.33	56.46	-78.55
Other Unusual Items	2.24	2.24	3.66	3.05	4.83	10
Pretax Income	73.53	105.01	142.95	78.82	167.69	28.02
Income Tax Expense	27.28	31.4	64.15	22.18	20.71	3.45
Net Income	46.25	73.6	78.8	56.64	146.98	24.57
Net Income to Common	46.25	73.6	78.8	56.64	146.98	24.57
Net Income Growth	-52.97%	-6.59%	39.13%	-61.47%	498.29%	125.50%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
EPS (Basic)	0.94	1.49	1.59	1.14	2.97	0.50
EPS (Diluted)	0.94	1.49	1.59	1.14	2.97	0.50
EPS Growth	-52.87%	-6.59%	39.13%	-61.47%	498.29%	125.50%
Free Cash Flow	21.66	282.84	512.01	387	-65.93	36.53
Free Cash Flow Per Share	0.44	5.72	10.35	7.82	-1.33	0.74
Dividend Per Share	1.750	3.950	-	1.795	0.513	-
Dividend Growth	-20.46%	-	-	250.02%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	71.97%	77.94%	81.92%	62.94%	69.97%	73.07%
Profit Margin	27.26%	35.07%	30.32%	22.38%	62.27%	12.81%
Free Cash Flow Margin	12.77%	134.78%	197.00%	152.92%	-27.93%	19.05%
EBITDA	121.52	164.63	213.86	160.33	166.29	143.84
EBITDA Margin	71.64%	78.45%	82.28%	63.35%	70.45%	74.99%
D&A For EBITDA	-0.56	1.07	0.94	1.04	1.15	3.67
EBIT	122.08	163.55	212.93	159.29	165.14	140.17
EBIT Margin	71.97%	77.94%	81.92%	62.94%	69.97%	73.07%
Effective Tax Rate	37.10%	29.90%	44.88%	28.14%	12.35%	12.31%
Revenue as Reported	182.25	222.46	281.36	262.2	255.23	206.09
Advertising Expenses	-	0.52	0.36	0.18	0.73	0.21

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