Pakistan Oilfields Limited (PSX: POL)

Pakistan Oilfields Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	65,539	66,741	62,435	53,251	36,844	37,450
Revenue Growth (YoY)	3.87%	6.90%	17.25%	44.53%	-1.62%	-15.90%
Cost of Revenue	21,916	21,234	20,571	19,241	15,201	15,022
Gross Profit	43,624	45,507	41,864	34,010	21,643	22,428
Selling, General & Admin	372.63	373.08	348.61	234.3	219.1	216.08
Other Operating Expenses	6,747	7,510	5,097	3,288	2,670	2,983
Operating Expenses	15,743	9,490	12,165	4,400	3,383	4,604
Operating Income	27,881	36,018	29,699	29,611	18,260	17,824
Interest & Investment Income	15,194	15,815	10,725	3,237	1,984	3,157
Earnings From Equity Investments	-5,775	-2,964	-231.54	3,577	793.41	-939.26
Currency Exchange Gain (Loss)	-1,467	-1,058	7,769	3,044	-375.77	288.8
Other Non Operating Income (Expenses)	1,276	1,284	913.87	632.75	744.78	359.51
EBT Excluding Unusual Items	37,109	49,093	48,875	40,102	21,406	20,690
Gain (Loss) on Sale of Investments	4,141	1,527	2,168	-1,981	1,625	-1,082
Gain (Loss) on Sale of Assets	66.27	49.58	-0.57	5.82	28.23	5.93
Pretax Income	42,260	51,614	51,042	38,127	23,060	19,614
Income Tax Expense	11,920	13,963	13,742	11,350	7,657	5,049
Earnings From Continuing Operations	30,341	37,651	37,301	26,777	15,402	14,565
Minority Interest in Earnings	-45.78	-50.48	-32.1	-13.62	-7.15	-23.15
Net Income	30,295	37,600	37,269	26,763	15,395	14,542
Net Income to Common	30,295	37,600	37,269	26,763	15,395	14,542
Net Income Growth	-21.88%	0.89%	39.25%	73.84%	5.87%	9.53%
Shares Outstanding (Basic)	284	284	284	284	284	284
Shares Outstanding (Diluted)	284	284	284	284	284	284
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	106.72	132.46	131.29	94.28	54.24	51.23
EPS (Diluted)	106.72	132.46	131.29	94.28	54.24	51.23
EPS Growth	-21.89%	0.89%	39.25%	73.84%	5.87%	9.53%
Free Cash Flow	19,852	19,800	23,480	23,296	17,747	16,642
Free Cash Flow Per Share	69.93	69.75	82.72	82.07	62.52	58.63
Dividend Per Share	95.000	95.000	80.000	70.000	50.000	50.000
Dividend Growth	18.75%	18.75%	14.29%	40.00%	0%	0%
Gross Margin	66.56%	68.18%	67.05%	63.87%	58.74%	59.89%
Operating Margin	42.54%	53.97%	47.57%	55.61%	49.56%	47.59%
Profit Margin	46.22%	56.34%	59.69%	50.26%	41.78%	38.83%
Free Cash Flow Margin	30.29%	29.67%	37.61%	43.75%	48.17%	44.44%
EBITDA	29,023	37,866	32,533	34,479	22,013	21,808
EBITDA Margin	44.28%	56.74%	52.11%	64.75%	59.75%	58.23%
D&A For EBITDA	1,142	1,849	2,834	4,869	3,753	3,984
EBIT	27,881	36,018	29,699	29,611	18,260	17,824
EBIT Margin	42.54%	53.97%	47.57%	55.61%	49.56%	47.59%
Effective Tax Rate	28.21%	27.05%	26.92%	29.77%	33.21%	25.74%
Revenue as Reported	65,539	66,741	62,435	53,251	36,844	37,450

Source: S&P Capital IQ. Standard template. Financial Sources.