Security Papers Limited (PSX:SEPL)
179.59
-3.08 (-1.69%)
At close: Feb 19, 2026
Security Papers 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 |
| 7,443 | 7,871 | 7,312 | 5,795 | 5,147 | 5,002 | |
Revenue Growth (YoY) | -6.88% | 7.65% | 26.18% | 12.58% | 2.91% | 2.05% |
Cost of Revenue | 5,570 | 5,674 | 5,269 | 4,293 | 3,508 | 3,133 |
Gross Profit | 1,873 | 2,196 | 2,043 | 1,501 | 1,639 | 1,868 |
Selling, General & Admin | 524.24 | 494.24 | 467.69 | 376.95 | 339.37 | 302.5 |
Other Operating Expenses | 163.79 | 198.76 | 189.68 | 128.68 | 113.24 | 153.35 |
Operating Expenses | 688.03 | 693 | 657.37 | 505.63 | 452.61 | 455.85 |
Operating Income | 1,185 | 1,503 | 1,385 | 995.59 | 1,187 | 1,413 |
Interest Expense | -1.27 | -0.68 | -3.12 | -5.6 | -3.24 | -2.66 |
Interest & Investment Income | 796.37 | 796.37 | 579.22 | 577.23 | 364.65 | 228.5 |
Currency Exchange Gain (Loss) | -2.19 | -2.19 | - | -107.3 | -11.04 | -2.88 |
Other Non Operating Income (Expenses) | -106.97 | 69.11 | 363.79 | 79.71 | 4.3 | 7.14 |
EBT Excluding Unusual Items | 1,871 | 2,366 | 2,325 | 1,540 | 1,541 | 1,643 |
Gain (Loss) on Sale of Investments | 30.41 | 30.41 | 64.53 | 2.51 | -144.56 | 351.84 |
Gain (Loss) on Sale of Assets | 17.26 | 17.26 | 2.39 | 1.55 | 0.84 | 1.64 |
Pretax Income | 1,919 | 2,414 | 2,392 | 1,544 | 1,398 | 1,996 |
Income Tax Expense | 695.54 | 889.98 | 903.47 | 576.31 | 448.75 | 537.73 |
Net Income | 1,223 | 1,524 | 1,489 | 967.38 | 948.99 | 1,458 |
Net Income to Common | 1,223 | 1,524 | 1,489 | 967.38 | 948.99 | 1,458 |
Net Income Growth | -20.80% | 2.36% | 53.89% | 1.94% | -34.93% | 14.28% |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 |
Shares Change (YoY) | 0.02% | - | - | - | - | - |
EPS (Basic) | 20.65 | 25.72 | 25.12 | 16.33 | 16.02 | 24.61 |
EPS (Diluted) | 20.65 | 25.72 | 25.12 | 16.33 | 16.02 | 24.61 |
EPS Growth | -20.81% | 2.36% | 53.89% | 1.94% | -34.93% | 14.28% |
Free Cash Flow | -779.27 | 436.72 | 368.59 | -32.26 | 1,043 | 358.09 |
Free Cash Flow Per Share | -13.15 | 7.37 | 6.22 | -0.54 | 17.60 | 6.04 |
Dividend Per Share | 9.000 | 11.500 | 12.500 | 11.000 | 10.000 | 9.000 |
Dividend Growth | -28.00% | -8.00% | 13.64% | 10.00% | 11.11% | - |
Gross Margin | 25.17% | 27.91% | 27.94% | 25.91% | 31.85% | 37.36% |
Operating Margin | 15.93% | 19.10% | 18.95% | 17.18% | 23.06% | 28.24% |
Profit Margin | 16.44% | 19.36% | 20.36% | 16.70% | 18.44% | 29.16% |
Free Cash Flow Margin | -10.47% | 5.55% | 5.04% | -0.56% | 20.26% | 7.16% |
EBITDA | 1,460 | 1,758 | 1,606 | 1,197 | 1,411 | 1,607 |
EBITDA Margin | 19.62% | 22.33% | 21.97% | 20.65% | 27.41% | 32.13% |
D&A For EBITDA | 274.89 | 254.09 | 221.06 | 201.24 | 224.35 | 194.31 |
EBIT | 1,185 | 1,503 | 1,385 | 995.59 | 1,187 | 1,413 |
EBIT Margin | 15.93% | 19.10% | 18.95% | 17.18% | 23.06% | 28.24% |
Effective Tax Rate | 36.24% | 36.87% | 37.77% | 37.33% | 32.11% | 26.94% |
Advertising Expenses | - | 4.91 | 4.94 | 4.07 | 3.53 | 3.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.