Sui Southern Gas Company Limited (PSX:SSGC)

Sui Southern Gas Company Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	381,580	446,444	500,529	451,480	375,559	296,129
Revenue Growth	-24.87%	-10.81%	10.86%	20.21%	26.82%	2.03%
Gross Profit Gross Profit Growth	5,845	12,309	12,776	28,051	7,679	-5,797
Operating Income Operating Income Growth	20,093	22,650	20,625	41,052	12,075	1,600
Net Income Net Income Growth	-2,525	3,441	8,292	-836.06	-11,412	2,263
Earnings Per Share EPS Growth	-2.87	3.91	9.41	-0.95	-12.95	2.57
EPS Growth	-	-58.50%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	3,879	3,055	2,265	682.97	1,099	1,247
Total Debt Total Debt Growth	149,480	136,324	80,425	67,258	47,654	53,215
Net Cash (Debt) Net Cash Growth	-145,602	-133,269	-78,160	-66,575	-46,555	-51,969
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-165.28	-151.28	-88.73	-75.57	-52.85	-58.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-2,263	-21,303	12,631	-6,564	17,921	10,299
Capital Expenditures CapEx Growth	-32,696	-33,537	-24,085	-13,413	-12,480	-10,587
Free Cash Flow Free Cash Flow Growth	-34,959	-54,840	-11,454	-19,977	5,441	-288.08
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	1.53%	2.76%	2.55%	6.21%	2.04%	-1.96%
Operating Margin	5.27%	5.07%	4.12%	9.09%	3.21%	0.54%
Pretax Margin	0.83%	1.87%	2.35%	-0.10%	-2.03%	0.53%
Profit Margin	-0.66%	0.77%	1.66%	-0.18%	-3.04%	0.76%
FCF Margin	-9.16%	-12.28%	-2.29%	-4.42%	1.45%	-0.10%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Jul 31, 2026	Jun 30, 2025
Dividend Per Share Dividend Per Share Growth	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	1.99%	1.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	10.95	1.01	-	-	5.18
Forward PE	-	4.96	4.96	4.96	4.96	4.96
P/FCF Ratio	-	-	-	-	1.47	-
PS Ratio	0.06	0.08	0.02	0.02	0.02	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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