786 Investment 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
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
Operating Revenue	22.41	20.42	19.92	14.36	14.29	9.95
Other Revenue	67.43	60.82	26.78	32.42	15.92	16.5
Revenue	89.84	81.25	46.7	46.78	30.22	26.45
Revenue Growth (YoY)	72.27%	73.98%	-0.18%	54.81%	14.24%	44.38%
Cost of Revenue	0.49	0.49	0.29	0.09	0.31	0.27
Gross Profit	89.34	80.75	46.41	46.69	29.91	26.18
Selling, General & Admin	41.61	35.35	29.59	26.76	22.54	21.01
Amortization of Goodwill & Intangibles	0.14	0.14	0.14	0.14	0.14	0.14
Other Operating Expenses	1.99	1.48	1.76	0.77	0.5	0.09
Operating Expenses	47.82	41.03	33.08	29.37	24.6	23.06
Operating Income	41.53	39.72	13.33	17.32	5.3	3.12
Interest Expense	-1.86	-2.05	-3.85	-4.62	-2.55	-1.64
Interest & Investment Income	-	0.35	0.45	0.31	0.68	1.43
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	-0.02	-0.01	-0.13
EBT Excluding Unusual Items	39.65	38	9.91	12.99	3.43	2.78
Other Unusual Items	-	-	-	-	0.39	2.31
Pretax Income	39.65	38	9.91	12.99	3.82	5.09
Income Tax Expense	1.68	2.58	4.25	2.91	3.03	1.87
Net Income	37.97	35.42	5.66	10.08	0.79	3.21
Net Income to Common	37.97	35.42	5.66	10.08	0.79	3.21
Net Income Growth	431.87%	525.89%	-43.84%	1171.74%	-75.36%	-18.32%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	2.54	2.37	0.38	0.67	0.05	0.21
EPS (Diluted)	2.54	2.37	0.38	0.67	0.05	0.21
EPS Growth	431.87%	525.89%	-43.84%	1171.75%	-75.36%	-18.32%
Free Cash Flow	-26.03	-34.81	-10.99	10.94	-12.21	-8.05
Free Cash Flow Per Share	-1.74	-2.33	-0.73	0.73	-0.82	-0.54
Gross Margin	99.45%	99.39%	99.37%	99.81%	98.97%	98.99%
Operating Margin	46.23%	48.89%	28.54%	37.02%	17.55%	11.80%
Profit Margin	42.27%	43.59%	12.12%	21.54%	2.62%	12.15%
Free Cash Flow Margin	-28.97%	-42.84%	-23.53%	23.39%	-40.42%	-30.41%
EBITDA	45.1	42.56	13.77	17.88	6.73	4.95
EBITDA Margin	50.20%	52.38%	29.48%	38.21%	22.28%	18.71%
D&A For EBITDA	3.57	2.84	0.44	0.56	1.43	1.83
EBIT	41.53	39.72	13.33	17.32	5.3	3.12
EBIT Margin	46.23%	48.89%	28.54%	37.02%	17.55%	11.80%
Effective Tax Rate	4.23%	6.79%	42.91%	22.43%	79.26%	36.79%
Revenue as Reported	89.84	81.25	46.7	46.78	30.22	26.45
Advertising Expenses	-	0.13	0.07	0.05	0.1	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.