Ittehad Chemicals Limited (PSX:ICL)
Pakistan
· Delayed Price · Currency is PKR 128.55
-3.93 (-2.97%)
At close: Mar 6, 2026
Ittehad Chemicals Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 30,571 | 27,857 | 24,315 | 24,268 | 15,681 | 11,124 | Upgrade
|
| Revenue Growth (YoY) | 20.91% | 14.57% | 0.19% | 54.76% | 40.97% | 25.60% | Upgrade
|
| Cost of Revenue | 25,507 | 22,875 | 19,509 | 19,280 | 13,622 | 9,243 | Upgrade
|
| Gross Profit | 5,064 | 4,982 | 4,806 | 4,988 | 2,059 | 1,881 | Upgrade
|
| Selling, General & Admin | 2,011 | 2,036 | 1,701 | 1,922 | 1,046 | 772.63 | Upgrade
|
| Other Operating Expenses | 127.69 | 105.34 | 71.28 | 131.04 | 12.79 | 5.24 | Upgrade
|
| Operating Expenses | 2,139 | 2,142 | 1,777 | 2,053 | 1,059 | 777.88 | Upgrade
|
| Operating Income | 2,925 | 2,841 | 3,028 | 2,935 | 1,001 | 1,103 | Upgrade
|
| Interest Expense | -567.95 | -613.22 | -713.73 | -513.69 | -298.99 | -204.35 | Upgrade
|
| Interest & Investment Income | 1.08 | 1.08 | 4.82 | 1.25 | 1.14 | 5.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.91 | 5.91 | 3.8 | 147.08 | -4.11 | -12.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.7 | -20.7 | -17.11 | -48.52 | -31 | -21.05 | Upgrade
|
| EBT Excluding Unusual Items | 2,343 | 2,214 | 2,306 | 2,521 | 667.95 | 871.55 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.07 | 10.07 | -48.87 | 4.72 | -14.97 | -3.94 | Upgrade
|
| Asset Writedown | - | - | 112.5 | 153.75 | 101.25 | 112.5 | Upgrade
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| Pretax Income | 2,353 | 2,224 | 2,370 | 2,680 | 763.93 | 980.11 | Upgrade
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| Income Tax Expense | 944.07 | 926.01 | 983.86 | 854 | 349.51 | 323.34 | Upgrade
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| Net Income | 1,409 | 1,298 | 1,386 | 1,826 | 414.42 | 656.77 | Upgrade
|
| Net Income to Common | 1,409 | 1,298 | 1,386 | 1,826 | 414.42 | 656.77 | Upgrade
|
| Net Income Growth | 7.93% | -6.35% | -24.11% | 340.61% | -36.90% | 980.21% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 14.09 | 12.98 | 13.86 | 18.26 | 4.14 | 6.57 | Upgrade
|
| EPS (Diluted) | 14.09 | 12.98 | 13.86 | 18.26 | 4.14 | 6.57 | Upgrade
|
| EPS Growth | 7.93% | -6.35% | -24.11% | 340.61% | -36.90% | 980.21% | Upgrade
|
| Free Cash Flow | 692.41 | 284.72 | -928.9 | 1,746 | -830.92 | 237.88 | Upgrade
|
| Free Cash Flow Per Share | 6.92 | 2.85 | -9.29 | 17.46 | -8.31 | 2.38 | Upgrade
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| Dividend Per Share | 3.000 | 4.000 | 3.500 | 4.250 | 1.000 | 1.694 | Upgrade
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| Dividend Growth | -33.33% | 14.29% | -17.65% | 325.00% | -40.97% | 100.00% | Upgrade
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| Gross Margin | 16.56% | 17.89% | 19.77% | 20.55% | 13.13% | 16.91% | Upgrade
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| Operating Margin | 9.57% | 10.20% | 12.45% | 12.10% | 6.38% | 9.92% | Upgrade
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| Profit Margin | 4.61% | 4.66% | 5.70% | 7.52% | 2.64% | 5.90% | Upgrade
|
| Free Cash Flow Margin | 2.27% | 1.02% | -3.82% | 7.20% | -5.30% | 2.14% | Upgrade
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| EBITDA | 3,677 | 3,608 | 3,717 | 3,551 | 1,511 | 1,609 | Upgrade
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| EBITDA Margin | 12.03% | 12.95% | 15.29% | 14.63% | 9.64% | 14.47% | Upgrade
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| D&A For EBITDA | 752.06 | 767.64 | 688.39 | 615.87 | 510.41 | 506.12 | Upgrade
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| EBIT | 2,925 | 2,841 | 3,028 | 2,935 | 1,001 | 1,103 | Upgrade
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| EBIT Margin | 9.57% | 10.20% | 12.45% | 12.10% | 6.38% | 9.92% | Upgrade
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| Effective Tax Rate | 40.12% | 41.64% | 41.52% | 31.87% | 45.75% | 32.99% | Upgrade
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| Advertising Expenses | - | 1.42 | 0.37 | 0.34 | 0.82 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.