Pakistan Cables Limited (PSX:PCAL)
Pakistan
· Delayed Price · Currency is PKR 167.83
-2.09 (-1.23%)
At close: Mar 3, 2026
Pakistan Cables 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 | 29,554 | 29,088 | 26,167 | 21,653 | 21,168 | 13,145 | Upgrade
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| Revenue Growth (YoY) | 1.94% | 11.16% | 20.85% | 2.29% | 61.03% | 44.67% | Upgrade
|
| Cost of Revenue | 26,613 | 26,097 | 22,829 | 18,492 | 18,434 | 11,621 | Upgrade
|
| Gross Profit | 2,941 | 2,991 | 3,338 | 3,161 | 2,733 | 1,524 | Upgrade
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| Selling, General & Admin | 1,400 | 1,311 | 1,339 | 1,143 | 1,075 | 788.87 | Upgrade
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| Other Operating Expenses | 11.14 | 18.74 | 42.36 | 87.52 | 105.3 | 55.08 | Upgrade
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| Operating Expenses | 1,428 | 1,322 | 1,433 | 1,230 | 1,171 | 835.27 | Upgrade
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| Operating Income | 1,513 | 1,669 | 1,904 | 1,931 | 1,562 | 688.3 | Upgrade
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| Interest Expense | -2,215 | -2,349 | -1,669 | -905.33 | -323.76 | -174.63 | Upgrade
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| Interest & Investment Income | 21.97 | 9.27 | 6.05 | 2.25 | 1.19 | 1.33 | Upgrade
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| Earnings From Equity Investments | 474.53 | 44.92 | - | 4.78 | 18.63 | 19.33 | Upgrade
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| Currency Exchange Gain (Loss) | -17.85 | -32.15 | -25.18 | -22.34 | 32.93 | -4.34 | Upgrade
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| Other Non Operating Income (Expenses) | 172.47 | 166.15 | 100.61 | 89.86 | 74.86 | 54.75 | Upgrade
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| EBT Excluding Unusual Items | -50.92 | -491.47 | 317.06 | 1,100 | 1,366 | 584.74 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -31.99 | - | -71.58 | 57.26 | Upgrade
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| Gain (Loss) on Sale of Assets | 119.4 | 98.28 | 8.17 | 15.01 | 32.9 | 11.7 | Upgrade
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| Other Unusual Items | 33.25 | 25.55 | 15.19 | 15.29 | 3.74 | 10.72 | Upgrade
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| Pretax Income | 101.74 | -367.63 | 308.43 | 1,130 | 1,331 | 749.79 | Upgrade
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| Income Tax Expense | -17.77 | -87.03 | 99.57 | 406.77 | 503.21 | 196.15 | Upgrade
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| Net Income | 119.5 | -280.6 | 208.86 | 723.65 | 827.73 | 553.65 | Upgrade
|
| Net Income to Common | 119.5 | -280.6 | 208.86 | 723.65 | 827.73 | 553.65 | Upgrade
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| Net Income Growth | - | - | -71.14% | -12.57% | 49.50% | - | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Change (YoY) | - | - | -0.00% | - | - | - | Upgrade
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| EPS (Basic) | 2.19 | -5.15 | 3.84 | 13.29 | 15.20 | 10.17 | Upgrade
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| EPS (Diluted) | 2.19 | -5.15 | 3.84 | 13.29 | 15.20 | 10.17 | Upgrade
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| EPS Growth | - | - | -71.14% | -12.57% | 49.50% | - | Upgrade
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| Free Cash Flow | -2,528 | -3,832 | -6,365 | -2,999 | -2,640 | -1,097 | Upgrade
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| Free Cash Flow Per Share | -46.42 | -70.36 | -116.87 | -55.07 | -48.47 | -20.14 | Upgrade
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| Dividend Per Share | - | - | - | - | 5.880 | 5.226 | Upgrade
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| Dividend Growth | - | - | - | - | 12.50% | - | Upgrade
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| Gross Margin | 9.95% | 10.28% | 12.76% | 14.60% | 12.91% | 11.59% | Upgrade
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| Operating Margin | 5.12% | 5.74% | 7.28% | 8.92% | 7.38% | 5.24% | Upgrade
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| Profit Margin | 0.40% | -0.97% | 0.80% | 3.34% | 3.91% | 4.21% | Upgrade
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| Free Cash Flow Margin | -8.55% | -13.17% | -24.32% | -13.85% | -12.47% | -8.34% | Upgrade
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| EBITDA | 1,973 | 2,142 | 2,149 | 2,111 | 1,732 | 879.76 | Upgrade
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| EBITDA Margin | 6.68% | 7.36% | 8.21% | 9.75% | 8.18% | 6.69% | Upgrade
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| D&A For EBITDA | 460.11 | 472.7 | 244.54 | 180.09 | 169.89 | 191.46 | Upgrade
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| EBIT | 1,513 | 1,669 | 1,904 | 1,931 | 1,562 | 688.3 | Upgrade
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| EBIT Margin | 5.12% | 5.74% | 7.28% | 8.92% | 7.38% | 5.24% | Upgrade
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| Effective Tax Rate | - | - | 32.28% | 35.98% | 37.81% | 26.16% | Upgrade
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| Advertising Expenses | - | 168.1 | 291.49 | 190.99 | 272.59 | 133.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.