ZIL Limited 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	6,822	6,365	5,674	4,062	2,738	2,443
Revenue Growth (YoY)	10.22%	12.17%	39.70%	48.38%	12.04%	0.84%
Cost of Revenue	4,685	4,608	4,068	3,318	2,453	1,845
Gross Profit	2,137	1,757	1,607	744	285.01	598.09
Selling, General & Admin	1,766	1,554	1,076	577.35	521.29	526.47
Other Operating Expenses	-12.88	31.24	31.85	0.01	-	5.83
Operating Expenses	1,753	1,585	1,108	577.36	521.29	532.29
Operating Income	384	171.25	498.7	166.64	-236.28	65.8
Interest Expense	-2.88	-23.72	-33.69	-25.92	-24.59	-15.52
Interest & Investment Income	12.56	12.56	10.57	4.69	0.17	0.41
Currency Exchange Gain (Loss)	2.51	2.51	-25.76	-22.64	-6.01	-4.23
Other Non Operating Income (Expenses)	-141.27	-95.24	-105.09	-55.11	7.83	5.82
EBT Excluding Unusual Items	254.91	67.36	344.73	67.66	-258.88	52.28
Gain (Loss) on Sale of Assets	2.2	2.2	1.72	0.43	-0.06	-0.17
Asset Writedown	-	-	-	-	-	-1.17
Other Unusual Items	0.18	0.18	0.34	1.58	1.29	-
Pretax Income	257.29	69.74	346.78	69.67	-257.65	50.94
Income Tax Expense	89.19	26.79	98.81	46.3	33.95	37.68
Net Income	168.1	42.95	247.97	23.38	-291.59	13.26
Net Income to Common	168.1	42.95	247.97	23.38	-291.59	13.26
Net Income Growth	434.59%	-82.68%	960.80%	-	-	-79.83%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	27.43	7.01	40.50	3.82	-47.63	2.17
EPS (Diluted)	27.43	7.01	40.50	3.82	-47.63	2.17
EPS Growth	433.41%	-82.68%	960.80%	-	-	-79.83%
Free Cash Flow	-25.43	-96.25	89.36	279.05	-202.56	56.3
Free Cash Flow Per Share	-4.15	-15.72	14.60	45.58	-33.08	9.20
Dividend Per Share	2.500	2.500	2.000	-	-	1.250
Dividend Growth	25.00%	25.00%	-	-	-	-64.29%
Gross Margin	31.33%	27.60%	28.32%	18.32%	10.41%	24.48%
Operating Margin	5.63%	2.69%	8.79%	4.10%	-8.63%	2.69%
Profit Margin	2.46%	0.68%	4.37%	0.58%	-10.65%	0.54%
Free Cash Flow Margin	-0.37%	-1.51%	1.57%	6.87%	-7.40%	2.30%
EBITDA	482.08	269.68	566.49	232.18	-188.92	116.05
EBITDA Margin	7.07%	4.24%	9.98%	5.72%	-6.90%	4.75%
D&A For EBITDA	98.09	98.44	67.8	65.54	47.36	50.25
EBIT	384	171.25	498.7	166.64	-236.28	65.8
EBIT Margin	5.63%	2.69%	8.79%	4.10%	-8.63%	2.69%
Effective Tax Rate	34.66%	38.42%	28.49%	66.45%	-	73.97%
Advertising Expenses	-	270.06	145.52	20.48	68.33	64.18

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