PSX:PHDL Income Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	-	-	78.27	728.52	559.04	464.55
Revenue Growth (YoY)	-	-	-89.26%	30.32%	20.34%	86.03%
Cost of Revenue	4.21	-	58.89	427.5	375.51	299.83
Gross Profit	-4.21	-	19.38	301.02	183.53	164.72
Selling, General & Admin	29.98	-	90.68	168.66	120.75	98.29
Other Operating Expenses	181.86	-	-3.25	-	-	-
Operating Expenses	211.92	-	87.51	171.16	127.31	104.16
Operating Income	-216.13	-	-68.13	129.87	56.22	60.56
Interest Expense	-	-	-	-	-	-0.04
Interest & Investment Income	300.65	-	290.58	187.41	1.19	1.19
Currency Exchange Gain (Loss)	0.01	-	0.01	0.09	0.13	0.12
Other Non Operating Income (Expenses)	-14.52	-	-14.52	-19.62	-3.1	-0.1
EBT Excluding Unusual Items	70.01	-	207.94	297.75	54.44	61.74
Gain (Loss) on Sale of Assets	0.88	-	0.88	-	-	-1.15
Other Unusual Items	-	-	-	-	4.37	-
Pretax Income	70.89	-	208.82	297.75	58.81	60.59
Income Tax Expense	502.95	-	166.75	-149.12	14.68	12.77
Earnings From Continuing Operations	-432.06	-	42.08	446.88	44.13	47.82
Earnings From Discontinued Operations	-	-56.87	-	-	-	-
Net Income	-432.06	-56.87	42.08	446.88	44.13	47.82
Net Income to Common	-432.06	-56.87	42.08	446.88	44.13	47.82
Net Income Growth	-	-	-90.58%	912.66%	-7.71%	-
Shares Outstanding (Basic)	18	-	18	18	18	18
Shares Outstanding (Diluted)	18	-	18	18	18	18
EPS (Basic)	-23.99	-	2.34	24.83	2.45	2.66
EPS (Diluted)	-23.99	-	2.34	24.83	2.45	2.66
EPS Growth	-	-	-90.58%	912.66%	-7.71%	-
Free Cash Flow	-264.4	-	-776.31	97.16	11.62	80.02
Free Cash Flow Per Share	-14.68	-	-43.13	5.40	0.65	4.45
Dividend Per Share	-	-	-	10.000	2.000	4.000
Dividend Growth	-	-	-	400.00%	-50.00%	-
Gross Margin	-	-	24.76%	41.32%	32.83%	35.46%
Operating Margin	-	-	-87.04%	17.83%	10.06%	13.04%
Profit Margin	-	-	53.76%	61.34%	7.89%	10.29%
Free Cash Flow Margin	-	-	-991.88%	13.34%	2.08%	17.22%
EBITDA	-216.07	-	-68.05	154.81	121.83	117.76
EBITDA Margin	-	-	-86.94%	21.25%	21.79%	25.35%
D&A For EBITDA	0.06	-	0.08	24.94	65.61	57.2
EBIT	-216.13	-	-68.13	129.87	56.22	60.56
EBIT Margin	-	-	-87.04%	17.83%	10.06%	13.04%
Effective Tax Rate	709.44%	-	79.85%	-	24.96%	21.07%
Advertising Expenses	-	-	0.98	2.78	1.31	1.45

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