Dawood Equities 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
Interest and Dividend Income	10.34	7.09	3.33	1.3	1.52	1.02
Total Interest Expense	8.01	7.64	12.16	8.02	2.3	-
Net Interest Income	2.32	-0.56	-8.83	-6.72	-0.78	1.02
Brokerage Commission	262.42	199.43	101.69	50.45	75.63	129.35
Underwriting & Investment Banking Fee	13.46	10.96	21.9	5.69	33.71	-
Gain on Sale of Investments (Rev)	14.57	11.48	20.86	0.71	4.65	14.1
Other Revenue	19.82	14.82	7.24	4.9	5.76	8.84
Revenue	312.58	236.13	142.85	55.03	118.97	153.31
Revenue Growth (YoY)	54.63%	65.29%	159.58%	-53.74%	-22.40%	246.10%
Cost of Services Provided	214.42	166.57	98.07	67.28	87.42	95.74
Other Operating Expenses	-12.04	-8.05	-5.63	-5.64	-1.72	-1.76
Total Operating Expenses	202.87	163.3	96.36	70.65	103.38	93.98
Operating Income	109.72	72.82	46.49	-15.62	15.59	59.33
Other Non-Operating Income (Expenses)	-	-	-	0	-	-
EBT Excluding Unusual Items	109.72	72.82	46.49	-15.62	15.59	59.33
Pretax Income	109.75	72.86	46.52	-15.61	15.51	59.33
Income Tax Expense	26.19	22.29	15.9	8.46	5.91	17.79
Net Income	83.56	50.57	30.63	-24.07	9.6	41.53
Net Income to Common	83.56	50.57	30.63	-24.07	9.6	41.53
Net Income Growth	65.31%	65.12%	-	-	-76.88%	412.51%
Shares Outstanding (Basic)	28	28	27	27	27	27
Shares Outstanding (Diluted)	28	28	27	27	27	27
Shares Change (YoY)	-0.75%	0.01%	-	-	-	0.00%
EPS (Basic)	3.04	1.84	1.11	-0.88	0.35	1.51
EPS (Diluted)	3.04	1.84	1.11	-0.88	0.35	1.51
EPS Growth	66.57%	65.10%	-	-	-76.88%	412.50%
Free Cash Flow	-45.01	-66.64	15.6	-35.69	-44.49	-10.8
Free Cash Flow Per Share	-1.64	-2.42	0.57	-1.30	-1.62	-0.39
Operating Margin	35.10%	30.84%	32.55%	-28.39%	13.11%	38.70%
Profit Margin	26.73%	21.42%	21.44%	-43.75%	8.07%	27.09%
Free Cash Flow Margin	-14.40%	-28.22%	10.92%	-64.86%	-37.40%	-7.05%
Effective Tax Rate	23.87%	30.59%	34.17%	-	38.08%	29.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.