786 Investment Limited (PSX:786)

786 Investment Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	20.42	19.92	14.36	14.29	9.95
Other Revenue	60.82	26.78	32.42	15.92	16.5
Revenue	81.25	46.7	46.78	30.22	26.45
Revenue Growth (YoY)	73.98%	-0.18%	54.81%	14.24%	44.38%
Cost of Revenue	0.49	0.29	0.09	0.31	0.27
Gross Profit	80.75	46.41	46.69	29.91	26.18
Selling, General & Admin	35.35	29.59	26.76	22.54	21.01
Other Operating Expenses	1.48	1.76	0.77	0.5	0.09
Operating Expenses	41.03	33.08	29.37	24.6	23.06
Operating Income	39.72	13.33	17.32	5.3	3.12
Interest Expense	-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	-0.01	-0.02	-0.01	-0.13
EBT Excluding Unusual Items	38	9.91	12.99	3.43	2.78
Other Unusual Items	-	-	-	0.39	2.31
Pretax Income	38	9.91	12.99	3.82	5.09
Income Tax Expense	2.58	4.25	2.91	3.03	1.87
Net Income	35.42	5.66	10.08	0.79	3.21
Net Income to Common	35.42	5.66	10.08	0.79	3.21
Net Income Growth	525.89%	-43.84%	1171.74%	-75.36%	-18.32%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	2.37	0.38	0.67	0.05	0.21
EPS (Diluted)	2.37	0.38	0.67	0.05	0.21
EPS Growth	525.89%	-43.84%	1171.75%	-75.36%	-18.32%
Free Cash Flow	-34.81	-10.99	10.94	-12.21	-8.05
Free Cash Flow Per Share	-2.33	-0.73	0.73	-0.82	-0.54
Gross Margin	99.39%	99.37%	99.81%	98.97%	98.99%
Operating Margin	48.89%	28.54%	37.02%	17.55%	11.80%
Profit Margin	43.59%	12.12%	21.54%	2.62%	12.15%
Free Cash Flow Margin	-42.84%	-23.53%	23.39%	-40.42%	-30.41%
EBITDA	42.56	13.77	17.88	6.73	4.95
EBITDA Margin	52.38%	29.48%	38.21%	22.28%	18.71%
D&A For EBITDA	2.84	0.44	0.56	1.43	1.83
EBIT	39.72	13.33	17.32	5.3	3.12
EBIT Margin	48.89%	28.54%	37.02%	17.55%	11.80%
Effective Tax Rate	6.79%	42.91%	22.43%	79.26%	36.79%
Revenue as Reported	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.