AKD Hospitality Limited (PSX:AKDHL)

AKD Hospitality Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	6	6	1.2	-	2.4	2.5
Revenue	6	6	1.2	-	2.4	2.5
Revenue Growth (YoY)	100.00%	400.00%	-	-	-4.00%	-50.43%
Cost of Revenue	-	-	0.09	0.06	0.06	-
Gross Profit	6	6	1.11	-0.06	2.34	2.5
Selling, General & Admin	4.39	4.07	4.31	3.81	7.85	3.12
Operating Expenses	4.61	4.22	4.67	4.19	8.25	5.65
Operating Income	1.39	1.78	-3.56	-4.25	-5.91	-3.15
Interest Expense	-	-	-0.01	-0.03	-0.05	-
Other Non Operating Income (Expenses)	7.7	7.7	-0.1	1.5	-3.17	-0
EBT Excluding Unusual Items	9.09	9.48	-3.67	-2.79	-9.13	-3.16
Other Unusual Items	-	-	-1.11	-0.07	-0.1	0.23
Pretax Income	9.09	9.48	-4.79	-2.86	-9.23	-2.93
Income Tax Expense	-0.04	1.12	0.18	-0.04	0.62	-0.06
Net Income	9.13	8.36	-4.96	-2.82	-9.86	-2.87
Net Income to Common	9.13	8.36	-4.96	-2.82	-9.86	-2.87
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	3.64	3.33	-1.98	-1.12	-3.93	-1.14
EPS (Diluted)	3.64	3.33	-1.98	-1.12	-3.93	-1.14
Free Cash Flow	9.41	10.46	-3.21	-4.1	-4.09	-1.23
Free Cash Flow Per Share	3.75	4.17	-1.28	-1.63	-1.63	-0.49
Gross Margin	100.00%	100.00%	92.62%	-	97.30%	100.00%
Operating Margin	23.19%	29.72%	-296.92%	-	-246.35%	-126.14%
Profit Margin	152.13%	139.35%	-413.49%	-	-410.63%	-114.73%
Free Cash Flow Margin	156.91%	174.25%	-267.49%	-	-170.21%	-49.36%
EBITDA	1.49	1.89	-3.2	-4.11	-5.75	-2.97
EBITDA Margin	24.82%	31.51%	-266.92%	-	-239.68%	-118.78%
D&A For EBITDA	0.1	0.11	0.36	0.14	0.16	0.18
EBIT	1.39	1.78	-3.56	-4.25	-5.91	-3.15
EBIT Margin	23.19%	29.72%	-296.92%	-	-246.35%	-126.14%
Effective Tax Rate	-	11.81%	-	-	-	-
Advertising Expenses	-	0.12	0.06	0.16	0.49	0.01

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