Dewan Farooque Motors Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,405	9.95	0.18	0.14	1.55
Revenue Growth (YoY)	14019.50%	5429.44%	25.00%	-90.70%	519.20%
Cost of Revenue	1,709	293.14	150.5	91.23	99.82
Gross Profit	-304.13	-283.19	-150.32	-91.09	-98.27
Selling, General & Admin	126.87	144.48	35.22	13.24	12.06
Operating Expenses	126.87	144.48	40.1	15	13.99
Operating Income	-431	-427.67	-190.42	-106.09	-112.26
Interest Expense	-	-	-0.01	-	-0.01
Interest & Investment Income	-	30.76	31.68	19.17	13.04
Earnings From Equity Investments	-130.65	-68.81	-79.15	-94.91	-89.97
Currency Exchange Gain (Loss)	0.43	7.64	-	-	-
Other Non Operating Income (Expenses)	0.52	0.36	7.09	4.33	-0.46
EBT Excluding Unusual Items	-560.71	-457.72	-230.8	-177.49	-189.66
Gain (Loss) on Sale of Assets	-	-	-	0.67	0.43
Pretax Income	-560.71	-457.72	-230.8	-176.82	-189.23
Income Tax Expense	17.74	0.12	0	0.01	0.02
Net Income	-578.44	-457.85	-230.81	-176.83	-189.25
Net Income to Common	-578.44	-457.85	-230.81	-176.83	-189.25
Shares Outstanding (Basic)	139	139	133	133	133
Shares Outstanding (Diluted)	139	139	133	133	133
Shares Change (YoY)	-	3.98%	-	-	-
EPS (Basic)	-4.17	-3.30	-1.73	-1.33	-1.42
EPS (Diluted)	-4.17	-3.30	-1.73	-1.33	-1.42
Free Cash Flow	-273.15	-1,299	-165.96	-16.79	-12.24
Free Cash Flow Per Share	-1.97	-9.36	-1.24	-0.13	-0.09
Gross Margin	-21.64%	-	-	-	-
Operating Margin	-30.67%	-4296.86%	-105786.67%	-73672.22%	-7251.74%
Profit Margin	-41.16%	-4600.09%	-128225.00%	-122798.61%	-12225.58%
Free Cash Flow Margin	-19.44%	-13047.89%	-92202.22%	-11656.25%	-790.96%
EBITDA	-344.4	-363.39	-140.65	-53.05	-54.16
EBITDA Margin	-24.51%	-	-	-	-
D&A For EBITDA	86.6	64.28	49.77	53.04	58.09
EBIT	-431	-427.67	-190.42	-106.09	-112.26
EBIT Margin	-30.67%	-	-	-	-
Revenue as Reported	-	-	0.18	0.14	1.55
Advertising Expenses	9.16	60.32	0.06	0.03	0.03

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.