Engro Fertilizers Limited (PSX:EFERT)

Engro Fertilizers Income Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	213,177	256,675	223,705	157,017	132,363	105,846
Revenue Growth (YoY)	-15.90%	14.74%	42.47%	18.63%	25.05%	-12.78%
Cost of Revenue	147,451	184,432	151,479	114,206	88,300	71,670
Gross Profit	65,727	72,243	72,226	42,811	44,063	34,176
Selling, General & Admin	21,540	22,573	17,560	12,066	10,402	10,297
Other Operating Expenses	4,261	4,513	4,369	1,879	2,566	1,894
Operating Expenses	25,801	27,087	21,930	13,945	12,968	12,191
Operating Income	39,925	45,156	50,296	28,866	31,095	21,985
Interest Expense	-5,085	-4,156	-1,508	-2,435	-1,525	-3,190
Interest & Investment Income	2,498	2,498	3,346	1,838	1,631	1,439
Currency Exchange Gain (Loss)	26.96	26.96	-62.79	-831.48	-77.57	-46.44
Other Non Operating Income (Expenses)	610.05	1,630	-2,003	-349.79	-398.51	-1,024
EBT Excluding Unusual Items	37,975	45,156	50,068	27,088	30,726	19,164
Gain (Loss) on Sale of Assets	-	-	162.9	313.79	-27.7	13.24
Asset Writedown	-	-	-	-	-64.64	-
Other Unusual Items	-	-	-537.91	-839.94	-742.98	2,121
Pretax Income	37,975	45,156	49,693	26,562	29,890	21,298
Income Tax Expense	14,577	16,896	23,502	10,558	8,798	3,165
Earnings From Continuing Operations	23,398	28,260	26,191	16,003	21,093	18,133
Net Income	23,398	28,260	26,191	16,003	21,093	18,133
Net Income to Common	23,398	28,260	26,191	16,003	21,093	18,133
Net Income Growth	-20.81%	7.90%	63.66%	-24.13%	16.32%	7.48%
Shares Outstanding (Basic)	1,335	1,335	1,335	1,335	1,335	1,335
Shares Outstanding (Diluted)	1,335	1,335	1,335	1,335	1,335	1,335
Shares Change (YoY)	-0.06%	-	-	-	-	-
EPS (Basic)	17.52	21.16	19.61	11.98	15.80	13.58
EPS (Diluted)	17.52	21.16	19.61	11.98	15.80	13.58
EPS Growth	-20.77%	7.90%	63.69%	-24.16%	16.32%	7.48%
Free Cash Flow	-21,716	-13,174	54,380	23,257	5,814	46,206
Free Cash Flow Per Share	-16.26	-9.87	40.73	17.42	4.35	34.60
Dividend Per Share	15.750	21.500	20.500	13.500	16.500	13.000
Dividend Growth	-37.00%	4.88%	51.85%	-18.18%	26.92%	-
Gross Margin	30.83%	28.15%	32.29%	27.27%	33.29%	32.29%
Operating Margin	18.73%	17.59%	22.48%	18.38%	23.49%	20.77%
Profit Margin	10.98%	11.01%	11.71%	10.19%	15.93%	17.13%
Free Cash Flow Margin	-10.19%	-5.13%	24.31%	14.81%	4.39%	43.65%
EBITDA	44,163	49,380	54,185	32,127	33,984	27,226
EBITDA Margin	20.72%	19.24%	24.22%	20.46%	25.67%	25.72%
D&A For EBITDA	4,237	4,224	3,889	3,262	2,889	5,241
EBIT	39,925	45,156	50,296	28,866	31,095	21,985
EBIT Margin	18.73%	17.59%	22.48%	18.38%	23.49%	20.77%
Effective Tax Rate	38.39%	37.42%	47.29%	39.75%	29.43%	14.86%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.