Tri-Pack Films Income Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30,204	29,413	24,919	24,120	19,054
Revenue Growth (YoY)	2.69%	18.03%	3.31%	26.59%	26.27%
Cost of Revenue	25,872	25,644	20,919	20,313	15,848
Gross Profit	4,332	3,769	4,000	3,807	3,206
Selling, General & Admin	2,177	1,766	1,505	1,252	960.88
Other Operating Expenses	-	-	29.81	-	-
Operating Expenses	2,241	1,802	1,498	1,285	941.99
Operating Income	2,091	1,968	2,502	2,522	2,264
Interest Expense	-2,485	-2,416	-755.51	-1,074	-433.54
Interest & Investment Income	48.82	67.98	24.43	5.41	1.19
Currency Exchange Gain (Loss)	-81.39	-7.03	-48.19	-18.94	-229.29
Other Non Operating Income (Expenses)	184.97	97.83	-146.23	-53.6	-186.29
EBT Excluding Unusual Items	-241.98	-289.77	1,577	1,381	1,416
Gain (Loss) on Sale of Assets	7.43	0.05	2.44	0.42	-1.13
Pretax Income	-234.54	-289.72	1,678	1,382	1,415
Income Tax Expense	132.19	141.73	699.36	518.01	373.25
Net Income	-366.73	-431.45	979.12	863.51	1,042
Net Income to Common	-366.73	-431.45	979.12	863.51	1,042
Net Income Growth	-	-	13.39%	-17.12%	69.65%
Shares Outstanding (Basic)	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39
EPS (Basic)	-9.45	-11.12	25.23	22.26	26.85
EPS (Diluted)	-9.45	-11.12	25.23	22.26	26.85
EPS Growth	-	-	13.39%	-17.12%	69.65%
Free Cash Flow	3,771	-2,748	-4,178	3,523	-3,310
Free Cash Flow Per Share	97.19	-70.83	-107.68	90.79	-85.30
Dividend Per Share	-	-	6.000	5.000	13.000
Dividend Growth	-	-	20.00%	-61.54%	160.00%
Gross Margin	14.34%	12.81%	16.05%	15.78%	16.83%
Operating Margin	6.92%	6.69%	10.04%	10.46%	11.88%
Profit Margin	-1.21%	-1.47%	3.93%	3.58%	5.47%
Free Cash Flow Margin	12.49%	-9.34%	-16.77%	14.60%	-17.37%
EBITDA	3,601	3,102	3,305	3,342	3,074
EBITDA Margin	11.92%	10.55%	13.26%	13.86%	16.13%
D&A For EBITDA	1,510	1,135	802.44	820.19	809.6
EBIT	2,091	1,968	2,502	2,522	2,264
EBIT Margin	6.92%	6.69%	10.04%	10.46%	11.88%
Effective Tax Rate	-	-	41.67%	37.50%	26.38%
Advertising Expenses	0.97	1.41	1.37	2.28	2.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.