Punjab Oil Mills Limited (PSX:POML)

Punjab Oil Mills 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	9,242	8,052	9,845	8,838	5,982
Revenue Growth (YoY)	14.77%	-18.21%	11.40%	47.74%	13.54%
Cost of Revenue	8,370	7,127	8,928	8,026	5,283
Gross Profit	871.96	925.7	917.21	812.05	699.22
Selling, General & Admin	722.39	664.46	655.26	601.15	633.64
Other Operating Expenses	-	-	13.71	-	-
Operating Expenses	722.39	664.46	668.97	601.15	633.64
Operating Income	149.57	261.24	248.24	210.9	65.58
Interest Expense	-126.12	-164.56	-123.06	-44.97	-15.49
Interest & Investment Income	44.71	36.37	20.36	9.31	9.11
Other Non Operating Income (Expenses)	-45.91	-67.05	4.18	5.96	7
EBT Excluding Unusual Items	22.25	65.99	149.73	181.2	66.2
Gain (Loss) on Sale of Assets	5.78	0.56	2.81	-	-
Pretax Income	28.03	66.55	152.53	181.2	66.2
Income Tax Expense	97.06	103.97	109.54	113.89	83.16
Net Income	-69.02	-37.41	43	67.31	-16.96
Net Income to Common	-69.02	-37.41	43	67.31	-16.96
Net Income Growth	-	-	-36.12%	-	-
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	-8.89	-4.82	5.54	8.67	-2.19
EPS (Diluted)	-8.89	-4.82	5.54	8.67	-2.19
EPS Growth	-	-	-36.12%	-	-
Free Cash Flow	182.53	-83.66	-190.85	-111.25	-29.53
Free Cash Flow Per Share	23.51	-10.78	-24.59	-14.33	-3.80
Dividend Per Share	-	-	1.500	1.389	0.694
Dividend Growth	-	-	8.00%	100.01%	-
Gross Margin	9.44%	11.50%	9.32%	9.19%	11.69%
Operating Margin	1.62%	3.24%	2.52%	2.39%	1.10%
Profit Margin	-0.75%	-0.46%	0.44%	0.76%	-0.28%
Free Cash Flow Margin	1.98%	-1.04%	-1.94%	-1.26%	-0.49%
EBITDA	205.99	313.29	303.96	250.5	105.98
EBITDA Margin	2.23%	3.89%	3.09%	2.83%	1.77%
D&A For EBITDA	56.41	52.05	55.72	39.61	40.4
EBIT	149.57	261.24	248.24	210.9	65.58
EBIT Margin	1.62%	3.24%	2.52%	2.39%	1.10%
Effective Tax Rate	346.22%	156.22%	71.81%	62.85%	125.62%
Advertising Expenses	185.16	167.49	172.51	185.9	225.42

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