PSX:PTC Income Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	244,138	219,782	188,667	151,020	137,625	129,422
Revenue Growth (YoY)	14.45%	16.49%	24.93%	9.73%	6.34%	-0.09%
Cost of Revenue	161,914	162,382	145,932	120,383	103,096	96,312
Gross Profit	82,225	57,400	42,735	30,636	34,530	33,110
Selling, General & Admin	54,652	46,165	39,069	28,969	26,385	24,080
Operating Expenses	67,640	51,282	40,462	33,563	29,447	27,471
Operating Income	14,585	6,118	2,273	-2,926	5,083	5,639
Interest Expense	-48,120	-50,673	-48,552	-19,320	-8,553	-7,337
Interest & Investment Income	8,558	7,915	15,495	7,238	2,876	1,503
Currency Exchange Gain (Loss)	953.19	953.19	-5,174	-5,781	-1,017	-667.1
Other Non Operating Income (Expenses)	6,129	9,017	7,655	1,625	3,975	3,524
EBT Excluding Unusual Items	-17,895	-26,670	-28,303	-19,164	2,363	2,663
Impairment of Goodwill	-	-	-656.1	-535	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	140.52	66.4
Gain (Loss) on Sale of Assets	5,773	5,773	6,097	2,600	883.71	1,486
Other Unusual Items	-	-	-	-	-	350.83
Pretax Income	-12,122	-20,897	-22,863	-17,099	3,387	4,567
Income Tax Expense	-1,876	-6,503	-6,133	-6,184	811.77	1,294
Net Income	-10,246	-14,394	-16,729	-10,915	2,575	3,273
Net Income to Common	-10,246	-14,394	-16,729	-10,915	2,575	3,273
Net Income Growth	-	-	-	-	-21.31%	37.67%
Shares Outstanding (Basic)	5,096	5,100	5,100	5,100	5,100	5,100
Shares Outstanding (Diluted)	5,096	5,100	5,100	5,100	5,100	5,100
EPS (Basic)	-2.01	-2.82	-3.28	-2.14	0.50	0.64
EPS (Diluted)	-2.01	-2.82	-3.28	-2.14	0.50	0.64
EPS Growth	-	-	-	-	-21.31%	37.67%
Free Cash Flow	65,118	49,374	-8,200	20,544	7,746	25,467
Free Cash Flow Per Share	12.78	9.68	-1.61	4.03	1.52	4.99
Gross Margin	33.68%	26.12%	22.65%	20.29%	25.09%	25.58%
Operating Margin	5.97%	2.78%	1.21%	-1.94%	3.69%	4.36%
Profit Margin	-4.20%	-6.55%	-8.87%	-7.23%	1.87%	2.53%
Free Cash Flow Margin	26.67%	22.46%	-4.35%	13.60%	5.63%	19.68%
EBITDA	54,947	44,995	38,591	31,972	36,426	35,655
EBITDA Margin	22.51%	20.47%	20.45%	21.17%	26.47%	27.55%
D&A For EBITDA	40,362	38,878	36,318	34,899	31,343	30,015
EBIT	14,585	6,118	2,273	-2,926	5,083	5,639
EBIT Margin	5.97%	2.78%	1.21%	-1.94%	3.69%	4.36%
Effective Tax Rate	-	-	-	-	23.97%	28.33%
Advertising Expenses	-	4,213	4,119	3,408	3,246	2,648

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