Pakistan International Bulk Terminal Limited (PSX:PIBTL)

PSX:PIBTL Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	9,969	13,852	9,073	10,516	10,854
Revenue Growth (YoY)	-28.03%	52.68%	-13.72%	-3.12%	14.74%
Cost of Revenue	7,910	8,804	7,473	7,693	7,488
Gross Profit	2,059	5,048	1,600	2,823	3,366
Selling, General & Admin	1,026	862.88	492.41	498.56	437.05
Other Operating Expenses	124.84	-	114.11	-	-
Operating Expenses	1,248	958.78	684.86	570.57	498.08
Operating Income	811.53	4,090	915.12	2,252	2,868
Interest Expense	-1,257	-1,966	-2,014	-1,109	-976.3
Interest & Investment Income	98.16	250.92	142.4	103.91	68.59
Currency Exchange Gain (Loss)	-74.31	172.6	-2,310	-1,649	479.22
Other Non Operating Income (Expenses)	-1.93	-18.6	-12.82	-9.03	-13.79
EBT Excluding Unusual Items	-423.52	2,529	-3,279	-411.3	2,425
Gain (Loss) on Sale of Assets	17.66	8.5	28.42	5.38	10.11
Other Unusual Items	-	-	8.22	111.69	10.37
Pretax Income	-81.41	2,538	-3,242	-294.23	2,446
Income Tax Expense	176.52	772.55	-1,087	338.16	587
Net Income	-257.93	1,765	-2,156	-632.39	1,859
Net Income to Common	-257.93	1,765	-2,156	-632.39	1,859
Net Income Growth	-	-	-	-	62.45%
Shares Outstanding (Basic)	1,786	1,786	1,786	1,786	1,786
Shares Outstanding (Diluted)	1,786	1,786	1,786	1,786	1,786
EPS (Basic)	-0.14	0.99	-1.21	-0.35	1.04
EPS (Diluted)	-0.14	0.99	-1.21	-0.35	1.04
EPS Growth	-	-	-	-	62.45%
Free Cash Flow	3,483	2,905	1,007	1,435	1,747
Free Cash Flow Per Share	1.95	1.63	0.56	0.80	0.98
Gross Margin	20.66%	36.45%	17.64%	26.85%	31.01%
Operating Margin	8.14%	29.52%	10.09%	21.42%	26.42%
Profit Margin	-2.59%	12.74%	-23.76%	-6.01%	17.13%
Free Cash Flow Margin	34.93%	20.97%	11.10%	13.65%	16.09%
EBITDA	2,176	5,445	2,773	4,088	4,406
EBITDA Margin	21.83%	39.30%	30.56%	38.87%	40.59%
D&A For EBITDA	1,365	1,355	1,858	1,835	1,538
EBIT	811.53	4,090	915.12	2,252	2,868
EBIT Margin	8.14%	29.52%	10.09%	21.42%	26.42%
Effective Tax Rate	-	30.45%	-	-	24.00%

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