Pakistan Refinery Limited (PSX:PRL)
Pakistan · Delayed Price · Currency is PKR 33.47
-0.15 (-0.45%)
At close: Oct 30, 2025
Pakistan Refinery 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 289,917 | 310,351 | 305,540 | 261,860 | 191,316 | 92,084 | Upgrade | |
Revenue Growth (YoY) | -1.48% | 1.57% | 16.68% | 36.87% | 107.76% | 1.72% | Upgrade |
Cost of Revenue | 285,243 | 308,565 | 290,516 | 254,630 | 171,081 | 88,857 | Upgrade |
Gross Profit | 4,674 | 1,787 | 15,023 | 7,230 | 20,235 | 3,227 | Upgrade |
Selling, General & Admin | 1,934 | 2,099 | 1,808 | 1,375 | 833.32 | 725.86 | Upgrade |
Other Operating Expenses | 898.26 | 2,353 | 6,749 | 2,296 | 2,356 | 0.35 | Upgrade |
Operating Expenses | 2,833 | 4,452 | 8,557 | 3,671 | 3,189 | 726.21 | Upgrade |
Operating Income | 1,841 | -2,666 | 6,467 | 3,559 | 17,046 | 2,501 | Upgrade |
Interest Expense | -4,059 | -3,779 | -3,622 | -3,058 | -1,237 | -1,307 | Upgrade |
Interest & Investment Income | 1,032 | 1,032 | 2,648 | 2,169 | 429.74 | 54.81 | Upgrade |
Earnings From Equity Investments | -2.47 | 0.79 | 19.54 | -9.66 | -3.42 | -6.36 | Upgrade |
Currency Exchange Gain (Loss) | 47.92 | 47.92 | -155.78 | -990.26 | -337.44 | 44.68 | Upgrade |
Other Non Operating Income (Expenses) | -8.46 | -8.46 | -8.16 | -17.6 | -5.26 | -4.28 | Upgrade |
EBT Excluding Unusual Items | -1,148 | -5,372 | 5,349 | 1,653 | 15,893 | 1,283 | Upgrade |
Gain (Loss) on Sale of Investments | 1,040 | 1,040 | 1,551 | 1,103 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 155.63 | 155.63 | 145.31 | 2.21 | - | 1.64 | Upgrade |
Asset Writedown | - | - | - | - | - | -4.85 | Upgrade |
Other Unusual Items | - | - | - | 576.25 | - | 359.48 | Upgrade |
Pretax Income | 260.81 | -3,963 | 7,069 | 3,373 | 15,918 | 1,639 | Upgrade |
Income Tax Expense | 1,554 | 696.34 | 3,007 | 1,548 | 3,345 | 701.87 | Upgrade |
Net Income | -1,293 | -4,660 | 4,062 | 1,825 | 12,573 | 937.16 | Upgrade |
Net Income to Common | -1,293 | -4,660 | 4,062 | 1,825 | 12,573 | 937.16 | Upgrade |
Net Income Growth | - | - | 122.56% | -85.49% | 1241.66% | - | Upgrade |
Shares Outstanding (Basic) | 630 | 630 | 630 | 630 | 630 | 618 | Upgrade |
Shares Outstanding (Diluted) | 630 | 630 | 630 | 630 | 630 | 618 | Upgrade |
Shares Change (YoY) | 0.04% | - | - | - | 2.01% | 44.34% | Upgrade |
EPS (Basic) | -2.05 | -7.40 | 6.45 | 2.90 | 19.96 | 1.52 | Upgrade |
EPS (Diluted) | -2.05 | -7.40 | 6.45 | 2.90 | 19.96 | 1.52 | Upgrade |
EPS Growth | - | - | 122.56% | -85.49% | 1215.19% | - | Upgrade |
Free Cash Flow | -8,506 | -6,203 | -2,288 | -20,882 | 24,592 | -4,413 | Upgrade |
Free Cash Flow Per Share | -13.50 | -9.85 | -3.63 | -33.15 | 39.03 | -7.15 | Upgrade |
Dividend Per Share | - | - | 2.000 | - | - | - | Upgrade |
Gross Margin | 1.61% | 0.58% | 4.92% | 2.76% | 10.58% | 3.50% | Upgrade |
Operating Margin | 0.64% | -0.86% | 2.12% | 1.36% | 8.91% | 2.72% | Upgrade |
Profit Margin | -0.45% | -1.50% | 1.33% | 0.70% | 6.57% | 1.02% | Upgrade |
Free Cash Flow Margin | -2.93% | -2.00% | -0.75% | -7.97% | 12.85% | -4.79% | Upgrade |
EBITDA | 3,288 | -1,240 | 7,707 | 4,697 | 18,159 | 3,583 | Upgrade |
EBITDA Margin | 1.13% | -0.40% | 2.52% | 1.79% | 9.49% | 3.89% | Upgrade |
D&A For EBITDA | 1,447 | 1,426 | 1,240 | 1,138 | 1,113 | 1,082 | Upgrade |
EBIT | 1,841 | -2,666 | 6,467 | 3,559 | 17,046 | 2,501 | Upgrade |
EBIT Margin | 0.64% | -0.86% | 2.12% | 1.36% | 8.91% | 2.72% | Upgrade |
Effective Tax Rate | 595.75% | - | 42.54% | 45.89% | 21.01% | 42.82% | Upgrade |
Advertising Expenses | - | 2.22 | 17.8 | 9.81 | 5.14 | 2.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.