Chenab 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
Revenue	1,920	2,390	3,342	2,128	503.74	-
Revenue Growth (YoY)	-44.68%	-28.51%	57.06%	322.44%	-	-
Cost of Revenue	2,047	2,470	3,331	2,100	724.67	-
Gross Profit	-127.03	-80.27	10.87	28.14	-220.93	-
Selling, General & Admin	400.45	446	480.73	288.96	193.75	144.48
Operating Expenses	400.45	446	480.73	288.96	193.75	144.48
Operating Income	-527.48	-526.27	-469.86	-260.82	-414.68	-144.48
Interest Expense	-207.49	-211.49	-243.71	-223.56	-180.72	-
Other Non Operating Income (Expenses)	82.74	146.56	171.63	75.89	187.05	1,164
EBT Excluding Unusual Items	-652.23	-591.2	-541.94	-408.5	-408.34	1,020
Gain (Loss) on Sale of Assets	-	0.91	251.94	24.95	-34.96	-
Pretax Income	-652.23	-590.29	-290	-383.55	-443.31	1,020
Income Tax Expense	29.04	32.6	36.21	21.59	9.07	20.07
Net Income	-681.27	-622.89	-326.21	-405.14	-452.38	999.74
Preferred Dividends & Other Adjustments	-	-	-	-	-	23.05
Net Income to Common	-681.27	-622.89	-326.21	-405.14	-452.38	976.69
Shares Outstanding (Basic)	115	115	115	115	115	115
Shares Outstanding (Diluted)	115	115	115	115	115	115
EPS (Basic)	-5.93	-5.42	-2.84	-3.52	-3.93	8.49
EPS (Diluted)	-5.93	-5.42	-2.84	-3.52	-3.93	8.49
Free Cash Flow	46.6	116.78	-541.56	-320.8	-515.98	21.42
Free Cash Flow Per Share	0.41	1.01	-4.71	-2.79	-4.49	0.19
Gross Margin	-6.62%	-3.36%	0.33%	1.32%	-43.86%	-
Operating Margin	-27.47%	-22.02%	-14.06%	-12.26%	-82.32%	-
Profit Margin	-35.48%	-26.07%	-9.76%	-19.04%	-89.80%	-
Free Cash Flow Margin	2.43%	4.89%	-16.20%	-15.07%	-102.43%	-
EBITDA	-338.86	-334.91	-270.05	-74.61	-322.55	-50.05
EBITDA Margin	-17.65%	-14.02%	-8.08%	-3.51%	-64.03%	-
D&A For EBITDA	188.61	191.36	199.81	186.21	92.13	94.43
EBIT	-527.48	-526.27	-469.86	-260.82	-414.68	-144.48
EBIT Margin	-27.47%	-22.02%	-14.06%	-12.26%	-82.32%	-
Effective Tax Rate	-	-	-	-	-	1.97%
Advertising Expenses	-	1.16	0.92	0.64	0.06	-

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