Punjab Oil Mills 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	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	Jun '21 Jun 30, 2021
Revenue	9,837	9,242	8,052	9,845	8,838	5,982
Revenue Growth (YoY)	17.37%	14.77%	-18.21%	11.40%	47.74%	13.54%
Cost of Revenue	8,897	8,370	7,127	8,928	8,026	5,283
Gross Profit	939.62	871.96	925.7	917.21	812.05	699.22
Selling, General & Admin	726.8	722.39	664.46	655.26	601.15	633.64
Other Operating Expenses	51.29	51.29	68.31	13.71	-	-
Operating Expenses	778.1	773.68	732.77	668.97	601.15	633.64
Operating Income	161.53	98.28	192.93	248.24	210.9	65.58
Interest Expense	-112.94	-126.12	-164.56	-123.06	-44.97	-15.49
Interest & Investment Income	44.71	44.71	36.37	20.36	9.31	9.11
Other Non Operating Income (Expenses)	-19.84	5.38	1.25	4.18	5.96	7
EBT Excluding Unusual Items	73.47	22.25	65.99	149.73	181.2	66.2
Gain (Loss) on Sale of Assets	5.78	5.78	0.56	2.81	-	-
Pretax Income	79.25	28.03	66.55	152.53	181.2	66.2
Income Tax Expense	88.64	97.06	103.97	109.54	113.89	83.16
Net Income	-9.39	-69.02	-37.41	43	67.31	-16.96
Net Income to Common	-9.39	-69.02	-37.41	43	67.31	-16.96
Net Income Growth	-	-	-	-36.12%	-	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
EPS (Basic)	-1.21	-8.89	-4.82	5.54	8.67	-2.19
EPS (Diluted)	-1.21	-8.89	-4.82	5.54	8.67	-2.19
EPS Growth	-	-	-	-36.12%	-	-
Free Cash Flow	54.59	182.53	-83.66	-190.85	-111.25	-29.53
Free Cash Flow Per Share	7.03	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	9.55%	9.44%	11.50%	9.32%	9.19%	11.69%
Operating Margin	1.64%	1.06%	2.40%	2.52%	2.39%	1.10%
Profit Margin	-0.10%	-0.75%	-0.46%	0.44%	0.76%	-0.28%
Free Cash Flow Margin	0.56%	1.98%	-1.04%	-1.94%	-1.26%	-0.49%
EBITDA	227.03	154.69	244.98	303.96	250.5	105.98
EBITDA Margin	2.31%	1.67%	3.04%	3.09%	2.83%	1.77%
D&A For EBITDA	65.5	56.41	52.05	55.72	39.61	40.4
EBIT	161.53	98.28	192.93	248.24	210.9	65.58
EBIT Margin	1.64%	1.06%	2.40%	2.52%	2.39%	1.10%
Effective Tax Rate	111.85%	346.22%	156.22%	71.81%	62.85%	125.62%
Advertising Expenses	-	185.16	167.49	172.51	185.9	225.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.