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	Sep '25 Sep 30, 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	635.09	553.56	521.61	648.2	549.65	389.82
Revenue Growth (YoY)	34.12%	6.13%	-19.53%	17.93%	41.00%	12.53%
Cost of Revenue	511.49	443.7	449.01	509.86	449.69	306.46
Gross Profit	123.6	109.86	72.6	138.35	99.96	83.36
Selling, General & Admin	65.39	67.02	78.83	88	74.61	60.34
Other Operating Expenses	9.61	7.81	5.84	2.74	1.71	1.18
Operating Expenses	75	74.83	84.67	90.74	76.32	61.52
Operating Income	48.6	35.03	-12.07	47.6	23.64	21.84
Interest Expense	-22.56	-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)	-3.75	-2.71	-3.12	-4.35	-3.44	-2.63
EBT Excluding Unusual Items	27.86	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	27.86	13.86	-47.36	25.23	17.61	10.55
Income Tax Expense	-	-	-	6.29	5.82	3.51
Net Income	27.86	13.86	-47.36	18.93	11.78	7.04
Net Income to Common	27.86	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)	0.82%	-	-	-	-	-
EPS (Basic)	2.14	1.07	-3.64	1.46	0.91	0.54
EPS (Diluted)	2.14	1.07	-3.64	1.46	0.91	0.54
EPS Growth	-	-	-	60.67%	67.92%	-45.45%
Free Cash Flow	-117.69	-134.43	-40.6	-3.38	27.37	-24.15
Free Cash Flow Per Share	-9.03	-10.34	-3.12	-0.26	2.11	-1.86
Gross Margin	19.46%	19.85%	13.92%	21.34%	18.19%	21.38%
Operating Margin	7.65%	6.33%	-2.31%	7.34%	4.30%	5.60%
Profit Margin	4.39%	2.50%	-9.08%	2.92%	2.14%	1.81%
Free Cash Flow Margin	-18.53%	-24.28%	-7.78%	-0.52%	4.98%	-6.20%
EBITDA	61.86	47.46	0.63	61.11	30.79	29.3
EBITDA Margin	9.74%	8.57%	0.12%	9.43%	5.60%	7.52%
D&A For EBITDA	13.26	12.43	12.71	13.51	7.15	7.46
EBIT	48.6	35.03	-12.07	47.6	23.64	21.84
EBIT Margin	7.65%	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.