ZIL Limited Income Statement

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	7,083	6,845	6,365	5,674	4,062	2,738
Revenue Growth (YoY)	14.89%	7.55%	12.17%	39.70%	48.38%	12.04%
Cost of Revenue	4,806	4,626	4,608	4,068	3,318	2,453
Gross Profit	2,277	2,219	1,757	1,607	744	285.01
Selling, General & Admin	2,021	1,961	1,554	1,076	577.35	521.29
Other Operating Expenses	43.93	38.14	31.24	31.85	0.01	-
Operating Expenses	2,135	2,069	1,585	1,108	577.36	521.29
Operating Income	142.22	150.66	171.25	498.7	166.64	-236.28
Interest Expense	-25.47	-33.05	-23.72	-33.69	-25.92	-24.59
Interest & Investment Income	2.26	2.26	12.56	10.57	4.69	0.17
Currency Exchange Gain (Loss)	-1.76	-1.76	2.51	-25.76	-22.64	-6.01
Other Non Operating Income (Expenses)	-56.86	-55.27	-95.24	-105.09	-55.11	7.83
EBT Excluding Unusual Items	60.4	62.84	67.36	344.73	67.66	-258.88
Gain (Loss) on Sale of Assets	29.7	29.7	2.2	1.72	0.43	-0.06
Asset Writedown	-3.5	-3.5	-	-	-	-
Other Unusual Items	1.39	1.39	0.18	0.34	1.58	1.29
Pretax Income	88	90.45	69.74	346.78	69.67	-257.65
Income Tax Expense	37.49	40.15	26.79	98.81	46.3	33.95
Net Income	50.51	50.29	42.95	247.97	23.38	-291.59
Net Income to Common	50.51	50.29	42.95	247.97	23.38	-291.59
Net Income Growth	167.95%	17.11%	-82.68%	960.80%	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	8.30	8.21	7.01	40.50	3.82	-47.63
EPS (Diluted)	8.30	8.21	7.01	40.50	3.82	-47.63
EPS Growth	170.92%	17.11%	-82.68%	960.80%	-	-
Free Cash Flow	145.87	77.84	-100.94	89.36	279.05	-202.56
Free Cash Flow Per Share	23.97	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	32.15%	32.42%	27.60%	28.32%	18.32%	10.41%
Operating Margin	2.01%	2.20%	2.69%	8.79%	4.10%	-8.63%
Profit Margin	0.71%	0.73%	0.68%	4.37%	0.58%	-10.65%
Free Cash Flow Margin	2.06%	1.14%	-1.59%	1.57%	6.87%	-7.40%
EBITDA	269.21	271.66	269.68	566.49	232.18	-188.92
EBITDA Margin	3.80%	3.97%	4.24%	9.98%	5.72%	-6.90%
D&A For EBITDA	126.99	121	98.44	67.8	65.54	47.36
EBIT	142.22	150.66	171.25	498.7	166.64	-236.28
EBIT Margin	2.01%	2.20%	2.69%	8.79%	4.10%	-8.63%
Effective Tax Rate	42.60%	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.