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	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
Revenue	1,416	1,399	1,278	1,063	1,156	802.75
Revenue Growth (YoY)	3.21%	9.43%	20.21%	-7.99%	43.98%	83.55%
Cost of Revenue	1,258	1,226	1,114	929.14	1,010	687.08
Gross Profit	158.3	172.55	164.67	134.35	146.08	115.67
Selling, General & Admin	114.07	112.8	112.93	84.53	89.09	65.4
Other Operating Expenses	5.51	2.49	-0.55	1.65	3.37	3.07
Operating Expenses	119.58	115.29	112.38	86.18	92.46	68.47
Operating Income	38.71	57.26	52.29	48.18	53.62	47.2
Interest Expense	-29.07	-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	9.66	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	13.39	30.74	40.19	25.19	45.93	40.18
Income Tax Expense	11.61	13.59	12.94	12.17	15.35	17.37
Net Income	1.77	17.15	27.25	13.02	30.57	22.81
Net Income to Common	1.77	17.15	27.25	13.02	30.57	22.81
Net Income Growth	-93.63%	-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)	-1.64%	-	-	-	-	-
EPS (Basic)	0.18	1.71	2.73	1.30	3.06	2.28
EPS (Diluted)	0.18	1.71	2.73	1.30	3.06	2.28
EPS Growth	-93.53%	-37.09%	109.28%	-57.40%	34.05%	185.14%
Free Cash Flow	-179.78	-123.57	-149.03	96.49	-7.36	-97.8
Free Cash Flow Per Share	-18.26	-12.36	-14.90	9.65	-0.74	-9.78
Gross Margin	11.18%	12.33%	12.88%	12.63%	12.64%	14.41%
Operating Margin	2.73%	4.09%	4.09%	4.53%	4.64%	5.88%
Profit Margin	0.13%	1.23%	2.13%	1.22%	2.65%	2.84%
Free Cash Flow Margin	-12.70%	-8.83%	-11.66%	9.07%	-0.64%	-12.18%
EBITDA	54.15	74.37	70.89	66.4	72.34	61.53
EBITDA Margin	3.82%	5.32%	5.54%	6.24%	6.26%	7.66%
D&A For EBITDA	15.43	17.12	18.6	18.22	18.72	14.33
EBIT	38.71	57.26	52.29	48.18	53.62	47.2
EBIT Margin	2.73%	4.09%	4.09%	4.53%	4.64%	5.88%
Effective Tax Rate	86.75%	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.