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	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
Interest and Dividend Income	7.09	7.09	3.33	1.3	1.52	1.02
Total Interest Expense	9.95	7.64	12.16	8.02	2.3	-
Net Interest Income	-2.86	-0.56	-8.83	-6.72	-0.78	1.02
Brokerage Commission	298.22	199.43	101.69	50.45	75.63	129.35
Underwriting & Investment Banking Fee	10.96	10.96	21.9	5.69	33.71	-
Gain on Sale of Investments (Rev)	-1.05	11.48	20.86	0.71	4.65	14.1
Other Revenue	14.82	14.82	7.24	4.9	5.76	8.84
Revenue	320.08	236.13	142.85	55.03	118.97	153.31
Revenue Growth (YoY)	39.40%	65.29%	159.58%	-53.74%	-22.40%	246.10%
Cost of Services Provided	223.99	166.57	98.07	67.28	87.42	95.74
Other Operating Expenses	-11.87	-8.05	-5.63	-5.64	-1.72	-1.76
Total Operating Expenses	212.6	163.3	96.36	70.65	103.38	93.98
Operating Income	107.48	72.82	46.49	-15.62	15.59	59.33
Other Non-Operating Income (Expenses)	-	-	-	0	-	-
EBT Excluding Unusual Items	107.48	72.82	46.49	-15.62	15.59	59.33
Pretax Income	107.51	72.86	46.52	-15.61	15.51	59.33
Income Tax Expense	22.76	22.29	15.9	8.46	5.91	17.79
Net Income	84.75	50.57	30.63	-24.07	9.6	41.53
Net Income to Common	84.75	50.57	30.63	-24.07	9.6	41.53
Net Income Growth	47.10%	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)	-0.17%	0.01%	-	-	-	0.00%
EPS (Basic)	3.08	1.84	1.11	-0.88	0.35	1.51
EPS (Diluted)	3.08	1.84	1.11	-0.88	0.35	1.51
EPS Growth	47.35%	65.10%	-	-	-76.88%	412.50%
Free Cash Flow	-118.38	-66.64	15.6	-35.69	-44.49	-10.8
Free Cash Flow Per Share	-4.30	-2.42	0.57	-1.30	-1.62	-0.39
Operating Margin	33.58%	30.84%	32.55%	-28.39%	13.11%	38.70%
Profit Margin	26.48%	21.42%	21.44%	-43.75%	8.07%	27.09%
Free Cash Flow Margin	-36.98%	-28.22%	10.92%	-64.86%	-37.40%	-7.05%
Effective Tax Rate	21.17%	30.59%	34.17%	-	38.08%	29.99%

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