ZIL Limited 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	6,845	6,365	5,674	4,062	2,738
Revenue Growth (YoY)	7.55%	12.17%	39.70%	48.38%	12.04%
Cost of Revenue	4,626	4,608	4,068	3,318	2,453
Gross Profit	2,219	1,757	1,607	744	285.01
Selling, General & Admin	1,961	1,554	1,076	577.35	521.29
Other Operating Expenses	38.14	31.24	31.85	0.01	-
Operating Expenses	2,069	1,585	1,108	577.36	521.29
Operating Income	150.66	171.25	498.7	166.64	-236.28
Interest Expense	-33.05	-23.72	-33.69	-25.92	-24.59
Interest & Investment Income	2.26	12.56	10.57	4.69	0.17
Currency Exchange Gain (Loss)	-1.76	2.51	-25.76	-22.64	-6.01
Other Non Operating Income (Expenses)	-55.27	-95.24	-105.09	-55.11	7.83
EBT Excluding Unusual Items	62.84	67.36	344.73	67.66	-258.88
Gain (Loss) on Sale of Assets	29.7	2.2	1.72	0.43	-0.06
Asset Writedown	-3.5	-	-	-	-
Other Unusual Items	1.39	0.18	0.34	1.58	1.29
Pretax Income	90.45	69.74	346.78	69.67	-257.65
Income Tax Expense	40.15	26.79	98.81	46.3	33.95
Net Income	50.29	42.95	247.97	23.38	-291.59
Net Income to Common	50.29	42.95	247.97	23.38	-291.59
Net Income Growth	17.11%	-82.68%	960.80%	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	8.21	7.01	40.50	3.82	-47.63
EPS (Diluted)	8.21	7.01	40.50	3.82	-47.63
EPS Growth	17.11%	-82.68%	960.80%	-	-
Free Cash Flow	77.84	-100.94	89.36	279.05	-202.56
Free Cash Flow Per Share	12.71	-16.49	14.60	45.58	-33.08
Dividend Per Share	2.500	2.500	2.000	-	-
Dividend Growth	-	25.00%	-	-	-
Gross Margin	32.42%	27.60%	28.32%	18.32%	10.41%
Operating Margin	2.20%	2.69%	8.79%	4.10%	-8.63%
Profit Margin	0.73%	0.68%	4.37%	0.58%	-10.65%
Free Cash Flow Margin	1.14%	-1.59%	1.57%	6.87%	-7.40%
EBITDA	271.66	269.68	566.49	232.18	-188.92
EBITDA Margin	3.97%	4.24%	9.98%	5.72%	-6.90%
D&A For EBITDA	121	98.44	67.8	65.54	47.36
EBIT	150.66	171.25	498.7	166.64	-236.28
EBIT Margin	2.20%	2.69%	8.79%	4.10%	-8.63%
Effective Tax Rate	44.39%	38.42%	28.49%	66.45%	-
Advertising Expenses	458.81	270.06	145.52	20.48	68.33

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