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	Sep '25 Sep 30, 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	21.49	20.42	19.92	14.36	14.29	9.95
Other Revenue	66.59	60.82	26.78	32.42	15.92	16.5
Revenue	88.08	81.25	46.7	46.78	30.22	26.45
Revenue Growth (YoY)	72.87%	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	87.59	80.75	46.41	46.69	29.91	26.18
Selling, General & Admin	37.64	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	1.76	1.48	1.76	0.77	0.5	0.09
Operating Expenses	43.61	41.03	33.08	29.37	24.6	23.06
Operating Income	43.99	39.72	13.33	17.32	5.3	3.12
Interest Expense	-1.75	-2.05	-3.85	-4.62	-2.55	-1.64
Interest & Investment Income	0.35	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	42.56	38	9.91	12.99	3.43	2.78
Other Unusual Items	-	-	-	-	0.39	2.31
Pretax Income	42.56	38	9.91	12.99	3.82	5.09
Income Tax Expense	2.5	2.58	4.25	2.91	3.03	1.87
Net Income	40.06	35.42	5.66	10.08	0.79	3.21
Net Income to Common	40.06	35.42	5.66	10.08	0.79	3.21
Net Income Growth	344.06%	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)	2.68	2.37	0.38	0.67	0.05	0.21
EPS (Diluted)	2.68	2.37	0.38	0.67	0.05	0.21
EPS Growth	344.06%	525.89%	-43.84%	1171.75%	-75.36%	-18.32%
Free Cash Flow	-21.63	-34.81	-10.99	10.94	-12.21	-8.05
Free Cash Flow Per Share	-1.44	-2.33	-0.73	0.73	-0.82	-0.54
Gross Margin	99.44%	99.39%	99.37%	99.81%	98.97%	98.99%
Operating Margin	49.94%	48.89%	28.54%	37.02%	17.55%	11.80%
Profit Margin	45.48%	43.59%	12.12%	21.54%	2.62%	12.15%
Free Cash Flow Margin	-24.55%	-42.84%	-23.53%	23.39%	-40.42%	-30.41%
EBITDA	47.61	42.56	13.77	17.88	6.73	4.95
EBITDA Margin	54.05%	52.38%	29.48%	38.21%	22.28%	18.71%
D&A For EBITDA	3.63	2.84	0.44	0.56	1.43	1.83
EBIT	43.99	39.72	13.33	17.32	5.3	3.12
EBIT Margin	49.94%	48.89%	28.54%	37.02%	17.55%	11.80%
Effective Tax Rate	5.87%	6.79%	42.91%	22.43%	79.26%	36.79%
Revenue as Reported	88.08	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.