Al-Khair Gadoon 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
Revenue	1,420	1,399	1,278	1,063	1,156	802.75
Revenue Growth (YoY)	5.63%	9.43%	20.21%	-7.99%	43.98%	83.55%
Cost of Revenue	1,247	1,226	1,114	929.14	1,010	687.08
Gross Profit	173.34	172.55	164.67	134.35	146.08	115.67
Selling, General & Admin	111.38	112.8	112.93	84.53	89.09	65.4
Other Operating Expenses	5.99	2.49	-0.55	1.65	3.37	3.07
Operating Expenses	117.37	115.29	112.38	86.18	92.46	68.47
Operating Income	55.97	57.26	52.29	48.18	53.62	47.2
Interest Expense	-29.99	-30.26	-16.17	-23.49	-7.83	-7.88
Interest & Investment Income	0.74	0.74	5.86	1.08	0.4	-
Other Non Operating Income (Expenses)	-0.72	-0.72	-0.51	-0.57	-0.57	-0.63
EBT Excluding Unusual Items	25.99	27.01	41.47	25.19	45.61	38.68
Gain (Loss) on Sale of Assets	0.47	0.47	-1.28	-	-	1.43
Pretax Income	29.72	30.74	40.19	25.19	45.93	40.18
Income Tax Expense	10.92	13.59	12.94	12.17	15.35	17.37
Net Income	18.8	17.15	27.25	13.02	30.57	22.81
Net Income to Common	18.8	17.15	27.25	13.02	30.57	22.81
Net Income Growth	-26.57%	-37.09%	109.28%	-57.40%	34.05%	185.14%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.60%	-	-	-	-	-
EPS (Basic)	1.89	1.71	2.73	1.30	3.06	2.28
EPS (Diluted)	1.89	1.71	2.73	1.30	3.06	2.28
EPS Growth	-26.13%	-37.09%	109.28%	-57.40%	34.05%	185.14%
Free Cash Flow	55.3	-123.57	-149.03	96.49	-7.36	-97.8
Free Cash Flow Per Share	5.55	-12.36	-14.90	9.65	-0.74	-9.78
Gross Margin	12.21%	12.33%	12.88%	12.63%	12.64%	14.41%
Operating Margin	3.94%	4.09%	4.09%	4.53%	4.64%	5.88%
Profit Margin	1.32%	1.23%	2.13%	1.22%	2.65%	2.84%
Free Cash Flow Margin	3.89%	-8.83%	-11.66%	9.07%	-0.64%	-12.18%
EBITDA	72.02	74.37	70.89	66.4	72.34	61.53
EBITDA Margin	5.07%	5.32%	5.54%	6.24%	6.26%	7.66%
D&A For EBITDA	16.05	17.12	18.6	18.22	18.72	14.33
EBIT	55.97	57.26	52.29	48.18	53.62	47.2
EBIT Margin	3.94%	4.09%	4.09%	4.53%	4.64%	5.88%
Effective Tax Rate	36.75%	44.22%	32.19%	48.31%	33.43%	43.24%
Advertising Expenses	-	1.75	2.35	2.14	2.19	2.13

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