Hala Enterprises 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
Revenue	651.54	553.56	521.61	648.2	549.65	389.82
Revenue Growth (YoY)	40.63%	6.13%	-19.53%	17.93%	41.00%	12.53%
Cost of Revenue	520.99	443.7	449.01	509.86	449.69	306.46
Gross Profit	130.55	109.86	72.6	138.35	99.96	83.36
Selling, General & Admin	72.57	67.02	78.83	88	74.61	60.34
Other Operating Expenses	11.68	7.81	5.84	2.74	1.71	1.18
Operating Expenses	84.24	74.83	84.67	90.74	76.32	61.52
Operating Income	46.31	35.03	-12.07	47.6	23.64	21.84
Interest Expense	-17.2	-24.03	-31.42	-17.17	-7.27	-7.08
Interest & Investment Income	0.84	0.84	1.63	1.54	1.84	0.65
Currency Exchange Gain (Loss)	4.73	4.73	-3.39	-2.4	3.11	-2.65
Other Non Operating Income (Expenses)	-3.09	-2.71	-3.12	-4.35	-3.44	-2.63
EBT Excluding Unusual Items	31.59	13.86	-48.37	25.23	17.87	10.14
Gain (Loss) on Sale of Assets	-	-	1.01	-	-0.26	0.41
Other Unusual Items	-	-	-	-	-	0.01
Pretax Income	31.59	13.86	-47.36	25.23	17.61	10.55
Income Tax Expense	-	-	-	6.29	5.82	3.51
Net Income	31.59	13.86	-47.36	18.93	11.78	7.04
Net Income to Common	31.59	13.86	-47.36	18.93	11.78	7.04
Net Income Growth	-	-	-	60.67%	67.33%	-45.34%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.10%	-	-	-	-	-
EPS (Basic)	2.43	1.07	-3.64	1.46	0.91	0.54
EPS (Diluted)	2.43	1.07	-3.64	1.46	0.91	0.54
EPS Growth	-	-	-	60.67%	67.92%	-45.45%
Free Cash Flow	-196.71	-134.43	-40.6	-3.38	27.37	-24.15
Free Cash Flow Per Share	-15.13	-10.34	-3.12	-0.26	2.11	-1.86
Gross Margin	20.04%	19.85%	13.92%	21.34%	18.19%	21.38%
Operating Margin	7.11%	6.33%	-2.31%	7.34%	4.30%	5.60%
Profit Margin	4.85%	2.50%	-9.08%	2.92%	2.14%	1.81%
Free Cash Flow Margin	-30.19%	-24.28%	-7.78%	-0.52%	4.98%	-6.20%
EBITDA	60.34	47.46	0.63	61.11	30.79	29.3
EBITDA Margin	9.26%	8.57%	0.12%	9.43%	5.60%	7.52%
D&A For EBITDA	14.03	12.43	12.71	13.51	7.15	7.46
EBIT	46.31	35.03	-12.07	47.6	23.64	21.84
EBIT Margin	7.11%	6.33%	-2.31%	7.34%	4.30%	5.60%
Effective Tax Rate	-	-	-	24.95%	33.07%	33.27%
Advertising Expenses	-	0.08	0.11	0.03	0.09	0.18

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