Tri-Pack Films Limited (PSX:TRIPF)
Pakistan
· Delayed Price · Currency is PKR 130.16
-0.33 (-0.25%)
At close: Apr 27, 2026
Tri-Pack Films 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 30,940 | 30,204 | 29,413 | 24,919 | 24,120 | 19,054 | Upgrade
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| Revenue Growth (YoY) | 2.43% | 2.69% | 18.03% | 3.31% | 26.59% | 26.27% | Upgrade
|
| Cost of Revenue | 26,194 | 25,872 | 25,644 | 20,919 | 20,313 | 15,848 | Upgrade
|
| Gross Profit | 4,746 | 4,332 | 3,769 | 4,000 | 3,807 | 3,206 | Upgrade
|
| Selling, General & Admin | 2,274 | 2,177 | 1,766 | 1,505 | 1,252 | 960.88 | Upgrade
|
| Other Operating Expenses | - | - | - | 29.81 | - | - | Upgrade
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| Operating Expenses | 2,329 | 2,241 | 1,802 | 1,498 | 1,285 | 941.99 | Upgrade
|
| Operating Income | 2,417 | 2,091 | 1,968 | 2,502 | 2,522 | 2,264 | Upgrade
|
| Interest Expense | -2,384 | -2,485 | -2,416 | -755.51 | -1,074 | -433.54 | Upgrade
|
| Interest & Investment Income | 48.82 | 48.82 | 67.98 | 24.43 | 5.41 | 1.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -81.39 | -81.39 | -7.03 | -48.19 | -18.94 | -229.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 152.14 | 184.97 | 97.83 | -146.23 | -53.6 | -186.29 | Upgrade
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| EBT Excluding Unusual Items | 152.56 | -241.98 | -289.77 | 1,577 | 1,381 | 1,416 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.43 | 7.43 | 0.05 | 2.44 | 0.42 | -1.13 | Upgrade
|
| Pretax Income | 159.99 | -234.54 | -289.72 | 1,678 | 1,382 | 1,415 | Upgrade
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| Income Tax Expense | 465.22 | 132.19 | 141.73 | 699.36 | 518.01 | 373.25 | Upgrade
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| Net Income | -305.23 | -366.73 | -431.45 | 979.12 | 863.51 | 1,042 | Upgrade
|
| Net Income to Common | -305.23 | -366.73 | -431.45 | 979.12 | 863.51 | 1,042 | Upgrade
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| Net Income Growth | - | - | - | 13.39% | -17.12% | 69.65% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -7.86 | -9.45 | -11.12 | 25.23 | 22.26 | 26.85 | Upgrade
|
| EPS (Diluted) | -7.86 | -9.45 | -11.12 | 25.23 | 22.26 | 26.85 | Upgrade
|
| EPS Growth | - | - | - | 13.39% | -17.12% | 69.65% | Upgrade
|
| Free Cash Flow | 3,088 | 3,771 | -2,748 | -4,178 | 3,523 | -3,310 | Upgrade
|
| Free Cash Flow Per Share | 79.55 | 97.19 | -70.83 | -107.68 | 90.79 | -85.30 | Upgrade
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| Dividend Per Share | - | - | - | 6.000 | 5.000 | 13.000 | Upgrade
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| Dividend Growth | - | - | - | 20.00% | -61.54% | 160.00% | Upgrade
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| Gross Margin | 15.34% | 14.34% | 12.81% | 16.05% | 15.78% | 16.83% | Upgrade
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| Operating Margin | 7.81% | 6.92% | 6.69% | 10.04% | 10.46% | 11.88% | Upgrade
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| Profit Margin | -0.99% | -1.21% | -1.47% | 3.93% | 3.58% | 5.47% | Upgrade
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| Free Cash Flow Margin | 9.98% | 12.49% | -9.34% | -16.77% | 14.60% | -17.37% | Upgrade
|
| EBITDA | 3,928 | 3,601 | 3,102 | 3,305 | 3,342 | 3,074 | Upgrade
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| EBITDA Margin | 12.70% | 11.92% | 10.55% | 13.26% | 13.86% | 16.13% | Upgrade
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| D&A For EBITDA | 1,511 | 1,510 | 1,135 | 802.44 | 820.19 | 809.6 | Upgrade
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| EBIT | 2,417 | 2,091 | 1,968 | 2,502 | 2,522 | 2,264 | Upgrade
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| EBIT Margin | 7.81% | 6.92% | 6.69% | 10.04% | 10.46% | 11.88% | Upgrade
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| Effective Tax Rate | 290.78% | - | - | 41.67% | 37.50% | 26.38% | Upgrade
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| Advertising Expenses | - | 0.97 | 1.41 | 1.37 | 2.28 | 2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.