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	Mar '26 Mar 31, 2026	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	23.44	20.42	19.92	14.36	14.29	9.95
Other Revenue	69	60.82	26.78	32.42	15.92	16.5
Revenue	92.45	81.25	46.7	46.78	30.22	26.45
Revenue Growth (YoY)	96.36%	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	91.95	80.75	46.41	46.69	29.91	26.18
Selling, General & Admin	44.15	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	2.13	1.48	1.76	0.77	0.5	0.09
Operating Expenses	50.48	41.03	33.08	29.37	24.6	23.06
Operating Income	41.47	39.72	13.33	17.32	5.3	3.12
Interest Expense	-1.34	-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	40.46	38	9.91	12.99	3.43	2.78
Other Unusual Items	-	-	-	-	0.39	2.31
Pretax Income	40.46	38	9.91	12.99	3.82	5.09
Income Tax Expense	2.58	2.58	4.25	2.91	3.03	1.87
Net Income	37.88	35.42	5.66	10.08	0.79	3.21
Net Income to Common	37.88	35.42	5.66	10.08	0.79	3.21
Net Income Growth	2400.23%	525.89%	-43.84%	1171.74%	-75.36%	-18.32%
Shares Outstanding (Basic)	19	15	15	15	15	15
Shares Outstanding (Diluted)	19	15	15	15	15	15
EPS (Basic)	2.02	2.37	0.38	0.67	0.05	0.21
EPS (Diluted)	2.02	2.37	0.38	0.67	0.05	0.21
EPS Growth	1887.74%	525.89%	-43.84%	1171.75%	-75.36%	-18.32%
Free Cash Flow	-29.93	-34.81	-10.99	10.94	-12.21	-8.05
Free Cash Flow Per Share	-1.59	-2.33	-0.73	0.73	-0.82	-0.54
Gross Margin	99.47%	99.39%	99.37%	99.81%	98.97%	98.99%
Operating Margin	44.86%	48.89%	28.54%	37.02%	17.55%	11.80%
Profit Margin	40.97%	43.59%	12.12%	21.54%	2.62%	12.15%
Free Cash Flow Margin	-32.38%	-42.84%	-23.53%	23.39%	-40.42%	-30.41%
EBITDA	45.03	42.56	13.77	17.88	6.73	4.95
EBITDA Margin	48.70%	52.38%	29.48%	38.21%	22.28%	18.71%
D&A For EBITDA	3.56	2.84	0.44	0.56	1.43	1.83
EBIT	41.47	39.72	13.33	17.32	5.3	3.12
EBIT Margin	44.86%	48.89%	28.54%	37.02%	17.55%	11.80%
Effective Tax Rate	6.38%	6.79%	42.91%	22.43%	79.26%	36.79%
Revenue as Reported	92.45	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.