Tri-Pack Films Limited (PSX:TRIPF)
Pakistan · Delayed Price · Currency is PKR 137.56
-1.72 (-1.23%)
At close: Jul 30, 2026
Tri-Pack Films Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 30,940 | 30,204 | 29,413 | 24,919 | 24,120 | 19,054 |
Revenue Growth | 2.43% | 2.69% | 18.03% | 3.31% | 26.59% | 26.27% |
Gross Profit Gross Profit Growth | 4,746 | 4,332 | 3,769 | 4,000 | 3,807 | 3,206 |
Operating Income Operating Income Growth | 2,417 | 2,091 | 1,968 | 2,502 | 2,522 | 2,264 |
Net Income Net Income Growth | -305.23 | -366.73 | -431.45 | 979.12 | 863.51 | 1,042 |
Earnings Per Share EPS Growth | -7.87 | -9.45 | -11.12 | 25.23 | 22.26 | 26.85 |
EPS Growth | - | - | - | 13.39% | -17.12% | 69.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Pakistan Pakistan Growth | 26,008 | 25,480 | 24,766 | 21,862 | 21,489 | 17,566 |
Export Export Growth | 4,932 | 4,724 | 4,647 | 3,058 | 2,631 | 1,488 |
Total Total Growth | 30,940 | 30,204 | 29,413 | 24,919 | 24,120 | 19,054 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,241 | 1,304 | 1,112 | 1,560 | 904.19 | 206.87 |
Total Debt Total Debt Growth | 18,056 | 18,975 | 19,793 | 14,003 | 7,462 | 8,857 |
Net Cash (Debt) Net Cash Growth | -16,815 | -17,671 | -18,681 | -12,443 | -6,558 | -8,651 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -433.39 | -455.45 | -481.46 | -320.70 | -169.01 | -222.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,889 | 5,504 | 1,839 | 2,995 | 4,947 | -2,628 |
Capital Expenditures CapEx Growth | -1,801 | -1,733 | -4,587 | -7,173 | -1,425 | -681.05 |
Free Cash Flow Free Cash Flow Growth | 3,088 | 3,771 | -2,748 | -4,178 | 3,523 | -3,310 |
Free Cash Flow Growth | 44.01% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 15.34% | 14.34% | 12.81% | 16.05% | 15.78% | 16.83% |
Operating Margin | 7.81% | 6.92% | 6.69% | 10.04% | 10.46% | 11.88% |
Pretax Margin | 0.52% | -0.78% | -0.98% | 6.74% | 5.73% | 7.43% |
Profit Margin | -0.99% | -1.21% | -1.47% | 3.93% | 3.58% | 5.47% |
FCF Margin | 9.98% | 12.49% | -9.34% | -16.77% | 14.60% | -17.37% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 5.000 | 13.000 |
Dividend Per Share Growth | 20.00% | -61.54% | 160.00% |
Dividend Yield | 4.49% | 4.32% | 7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | - | - | - | 5.53 | 5.64 | 7.56 |
Forward PE | - | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
P/FCF Ratio | 1.75 | 1.58 | - | - | 1.38 | - |
PS Ratio | 0.18 | 0.20 | 0.19 | 0.22 | 0.20 | 0.41 |