Pakistan Refinery Limited (PSX:PRL)
Pakistan · Delayed Price · Currency is PKR 35.94
-1.29 (-3.46%)
At close: Apr 30, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 308,787 | 310,351 | 305,540 | 261,860 | 191,316 | 92,084 | |
Revenue Growth (YoY) | -0.34% | 1.57% | 16.68% | 36.87% | 107.76% | 1.72% |
Cost of Revenue | 281,800 | 308,565 | 290,516 | 254,630 | 171,081 | 88,857 |
Gross Profit | 26,987 | 1,787 | 15,023 | 7,230 | 20,235 | 3,227 |
Selling, General & Admin | 2,103 | 2,099 | 1,808 | 1,375 | 833.32 | 725.86 |
Other Operating Expenses | 2,794 | 2,353 | 6,749 | 2,296 | 2,356 | 0.35 |
Operating Expenses | 4,896 | 4,452 | 8,557 | 3,671 | 3,189 | 726.21 |
Operating Income | 22,090 | -2,666 | 6,467 | 3,559 | 17,046 | 2,501 |
Interest Expense | -4,211 | -3,779 | -3,622 | -3,058 | -1,237 | -1,307 |
Interest & Investment Income | 1,032 | 1,032 | 2,648 | 2,169 | 429.74 | 54.81 |
Earnings From Equity Investments | -9.03 | 0.79 | 19.54 | -9.66 | -3.42 | -6.36 |
Currency Exchange Gain (Loss) | 47.92 | 47.92 | -155.78 | -990.26 | -337.44 | 44.68 |
Other Non Operating Income (Expenses) | -8.46 | -8.46 | -8.16 | -17.6 | -5.26 | -4.28 |
EBT Excluding Unusual Items | 18,942 | -5,372 | 5,349 | 1,653 | 15,893 | 1,283 |
Gain (Loss) on Sale of Investments | 1,040 | 1,040 | 1,551 | 1,103 | - | - |
Gain (Loss) on Sale of Assets | 155.63 | 155.63 | 145.31 | 2.21 | - | 1.64 |
Asset Writedown | - | - | - | - | - | -4.85 |
Other Unusual Items | - | - | - | 576.25 | - | 359.48 |
Pretax Income | 20,351 | -3,963 | 7,069 | 3,373 | 15,918 | 1,639 |
Income Tax Expense | 8,338 | 696.34 | 3,007 | 1,548 | 3,345 | 701.87 |
Net Income | 12,012 | -4,660 | 4,062 | 1,825 | 12,573 | 937.16 |
Net Income to Common | 12,012 | -4,660 | 4,062 | 1,825 | 12,573 | 937.16 |
Net Income Growth | - | - | 122.56% | -85.49% | 1241.66% | - |
Shares Outstanding (Basic) | 630 | 630 | 630 | 630 | 630 | 618 |
Shares Outstanding (Diluted) | 630 | 630 | 630 | 630 | 630 | 618 |
Shares Change (YoY) | 0.02% | - | - | - | 2.01% | 44.34% |
EPS (Basic) | 19.06 | -7.40 | 6.45 | 2.90 | 19.96 | 1.52 |
EPS (Diluted) | 19.06 | -7.40 | 6.45 | 2.90 | 19.96 | 1.52 |
EPS Growth | - | - | 122.56% | -85.49% | 1215.19% | - |
Free Cash Flow | 23,367 | -6,203 | -2,288 | -20,882 | 24,592 | -4,413 |
Free Cash Flow Per Share | 37.08 | -9.85 | -3.63 | -33.15 | 39.03 | -7.15 |
Dividend Per Share | - | - | 2.000 | - | - | - |
Gross Margin | 8.74% | 0.58% | 4.92% | 2.76% | 10.58% | 3.50% |
Operating Margin | 7.15% | -0.86% | 2.12% | 1.36% | 8.91% | 2.72% |
Profit Margin | 3.89% | -1.50% | 1.33% | 0.70% | 6.57% | 1.02% |
Free Cash Flow Margin | 7.57% | -2.00% | -0.75% | -7.97% | 12.85% | -4.79% |
EBITDA | 23,495 | -1,240 | 7,707 | 4,697 | 18,159 | 3,583 |
EBITDA Margin | 7.61% | -0.40% | 2.52% | 1.79% | 9.49% | 3.89% |
D&A For EBITDA | 1,405 | 1,426 | 1,240 | 1,138 | 1,113 | 1,082 |
EBIT | 22,090 | -2,666 | 6,467 | 3,559 | 17,046 | 2,501 |
EBIT Margin | 7.15% | -0.86% | 2.12% | 1.36% | 8.91% | 2.72% |
Effective Tax Rate | 40.97% | - | 42.54% | 45.89% | 21.01% | 42.82% |
Advertising Expenses | - | 2.22 | 17.8 | 9.81 | 5.14 | 2.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.