CALCORP 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	6.39	10.49	16.18	10.36	20.7	19.76
Other Revenue	10.06	15.4	24.04	12.13	-38.44	-2.46
Revenue	16.44	25.89	40.22	22.49	-17.74	17.3
Revenue Growth (YoY)	-54.57%	-35.63%	78.83%	-	-	-45.82%
Cost of Revenue	2.7	2.7	3.56	10.47	27.29	14.48
Gross Profit	13.74	23.19	36.66	12.02	-45.02	2.82
Selling, General & Admin	4.73	6.96	8.56	3.78	4.99	4.34
Amortization of Goodwill & Intangibles	-	-	-	-	-	0
Operating Expenses	5.53	7.76	10.91	4.14	5.27	4.46
Operating Income	8.21	15.43	25.75	7.88	-50.29	-1.64
Interest Expense	-0	-	-	-4.33	-12.74	-6.2
Other Non Operating Income (Expenses)	-0	-0	-0	4.28	1.56	-0.09
EBT Excluding Unusual Items	8.21	15.42	25.75	7.83	-61.47	-7.93
Gain (Loss) on Sale of Assets	-	-	1.82	18.96	57.1	22.33
Asset Writedown	-0.22	-0.22	-0.23	-	-	-0.62
Other Unusual Items	-	-	-	-	-	-0
Pretax Income	8	15.21	27.33	26.79	-4.37	13.78
Income Tax Expense	2.62	4.73	13.71	6.85	4.29	2.1
Net Income	5.37	10.47	13.62	19.94	-8.66	11.68
Net Income to Common	5.37	10.47	13.62	19.94	-8.66	11.68
Net Income Growth	-49.88%	-23.08%	-31.73%	-	-	34.72%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	0.50	0.97	1.27	1.86	-0.81	1.09
EPS (Diluted)	0.50	0.97	1.27	1.86	-0.81	1.09
EPS Growth	-49.76%	-23.08%	-31.73%	-	-	34.72%
Free Cash Flow	165.49	165.91	-18.17	-156.33	-113.8	69.74
Free Cash Flow Per Share	15.45	15.44	-1.69	-14.55	-10.59	6.49
Gross Margin	83.56%	89.56%	91.15%	53.43%	-	16.29%
Operating Margin	49.95%	59.58%	64.01%	35.03%	-	-9.47%
Profit Margin	32.67%	40.46%	33.85%	88.68%	-	67.49%
Free Cash Flow Margin	1006.37%	640.81%	-45.18%	-695.04%	-	403.10%
EBITDA	16.59	24.57	36.65	11.08	-41.59	13.38
EBITDA Margin	100.91%	94.89%	91.11%	49.28%	-	77.31%
D&A For EBITDA	8.38	9.14	10.9	3.2	8.7	15.01
EBIT	8.21	15.43	25.75	7.88	-50.29	-1.64
EBIT Margin	49.95%	59.58%	64.01%	35.03%	-	-9.47%
Effective Tax Rate	32.82%	31.13%	50.18%	25.55%	-	15.24%
Revenue as Reported	16.44	25.89	42.04	45.97	41.75	39.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.