Pakistan International Bulk Terminal Limited (PSX:PIBTL)
17.13
+0.09 (0.53%)
At close: May 8, 2026
PSX:PIBTL Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 14,222 | 9,969 | 13,852 | 9,073 | 10,516 | 10,854 | |
Revenue Growth (YoY) | 47.82% | -28.03% | 52.68% | -13.72% | -3.12% | 14.74% |
Cost of Revenue | 9,838 | 7,910 | 8,804 | 7,473 | 7,693 | 7,488 |
Gross Profit | 4,384 | 2,059 | 5,048 | 1,600 | 2,823 | 3,366 |
Selling, General & Admin | 1,219 | 1,026 | 862.88 | 492.41 | 498.56 | 437.05 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.43 | 0.93 |
Other Operating Expenses | 31.77 | 124.84 | - | 114.11 | - | - |
Operating Expenses | 1,348 | 1,248 | 958.78 | 684.86 | 570.57 | 498.08 |
Operating Income | 3,036 | 811.53 | 4,090 | 915.12 | 2,252 | 2,868 |
Interest Expense | -731.29 | -1,257 | -1,966 | -2,014 | -1,109 | -976.3 |
Interest & Investment Income | 98.16 | 98.16 | 250.92 | 142.4 | 103.91 | 68.59 |
Currency Exchange Gain (Loss) | -18.79 | -74.31 | 172.6 | -2,310 | -1,649 | 479.22 |
Other Non Operating Income (Expenses) | -325.18 | -1.93 | -18.6 | -12.82 | -9.03 | -13.79 |
EBT Excluding Unusual Items | 2,059 | -423.52 | 2,529 | -3,279 | -411.3 | 2,425 |
Gain (Loss) on Sale of Assets | 17.66 | 17.66 | 8.5 | 28.42 | 5.38 | 10.11 |
Other Unusual Items | - | - | - | 8.22 | 111.69 | 10.37 |
Pretax Income | 2,401 | -81.41 | 2,538 | -3,242 | -294.23 | 2,446 |
Income Tax Expense | 526.89 | 176.52 | 772.55 | -1,087 | 338.16 | 587 |
Net Income | 1,874 | -257.93 | 1,765 | -2,156 | -632.39 | 1,859 |
Net Income to Common | 1,874 | -257.93 | 1,765 | -2,156 | -632.39 | 1,859 |
Net Income Growth | 1268.69% | - | - | - | - | 62.45% |
Shares Outstanding (Basic) | 1,906 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 |
Shares Outstanding (Diluted) | 1,906 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 |
Shares Change (YoY) | 6.73% | - | - | - | - | - |
EPS (Basic) | 0.98 | -0.14 | 0.99 | -1.21 | -0.35 | 1.04 |
EPS (Diluted) | 0.98 | -0.14 | 0.99 | -1.21 | -0.35 | 1.04 |
EPS Growth | 1182.43% | - | - | - | - | 62.45% |
Free Cash Flow | 3,387 | 3,483 | 2,905 | 1,007 | 1,435 | 1,747 |
Free Cash Flow Per Share | 1.78 | 1.95 | 1.63 | 0.56 | 0.80 | 0.98 |
Gross Margin | 30.83% | 20.66% | 36.45% | 17.64% | 26.85% | 31.01% |
Operating Margin | 21.35% | 8.14% | 29.52% | 10.09% | 21.42% | 26.42% |
Profit Margin | 13.18% | -2.59% | 12.74% | -23.76% | -6.01% | 17.13% |
Free Cash Flow Margin | 23.82% | 34.93% | 20.97% | 11.10% | 13.65% | 16.09% |
EBITDA | 4,398 | 2,176 | 5,445 | 2,773 | 4,088 | 4,406 |
EBITDA Margin | 30.92% | 21.83% | 39.30% | 30.56% | 38.87% | 40.59% |
D&A For EBITDA | 1,362 | 1,365 | 1,355 | 1,858 | 1,835 | 1,538 |
EBIT | 3,036 | 811.53 | 4,090 | 915.12 | 2,252 | 2,868 |
EBIT Margin | 21.35% | 8.14% | 29.52% | 10.09% | 21.42% | 26.42% |
Effective Tax Rate | 21.94% | - | 30.45% | - | - | 24.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.