Ghani Dairies Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	2,332	2,190	1,778	1,495
Revenue Growth	-	23.19%	18.91%	-
Cost of Revenue	2,024	1,879	1,529	1,387
Gross Profit	308	310.78	249.01	107.66
Selling, General & Admin	77.22	65.03	52.26	30.92
Other Operating Expenses	241.61	179.99	87.45	57.45
Operating Expenses	318.84	245.01	139.71	88.37
Operating Income	-10.83	65.77	109.3	19.29
Interest Expense	-20.29	-24.04	-7.66	-4.21
Interest & Investment Income	87.03	87.03	6.96	26.98
Other Non Operating Income (Expenses)	89.85	22.87	3.57	12.88
EBT Excluding Unusual Items	145.76	151.63	112.17	54.94
Asset Writedown	511.54	511.54	370.98	58.17
Pretax Income	657.3	663.17	483.14	113.11
Income Tax Expense	-117.04	-34.51	38.99	39.41
Net Income	774.34	697.68	444.15	73.71
Net Income to Common	774.34	697.68	444.15	73.71
Net Income Growth	-	57.08%	502.60%	-
Shares Outstanding (Basic)	388	363	325	-
Shares Outstanding (Diluted)	388	363	325	-
Shares Change	-	11.54%	-	-
EPS (Basic)	2.00	1.92	1.37	-
EPS (Diluted)	2.00	1.92	1.37	-
EPS Growth	-	40.83%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	-1,808	-1,488	-38.32	-189.83
Free Cash Flow Per Share	-4.66	-4.11	-0.12	-
Gross Margin	13.21%	14.19%	14.01%	7.20%
Operating Margin	-0.46%	3.00%	6.15%	1.29%
Profit Margin	33.20%	31.86%	24.98%	4.93%
Free Cash Flow Margin	-77.49%	-67.94%	-2.15%	-12.70%
EBITDA	75.99	142.83	170.35	65.21
EBITDA Margin	3.26%	6.52%	9.58%	4.36%
D&A For EBITDA	86.82	77.06	61.05	45.93
EBIT	-10.83	65.77	109.3	19.29
EBIT Margin	-0.46%	3.00%	6.15%	1.29%
Effective Tax Rate	-	-	8.07%	34.84%