ICC Industries 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	54.82	50.15	52.97	45.32	39.03	9.99
Revenue Growth (YoY)	1.35%	-5.33%	16.88%	16.13%	290.79%	-70.46%
Cost of Revenue	19.93	20.09	20.09	13.37	10.52	8.84
Gross Profit	34.89	30.06	32.88	31.95	28.51	1.15
Selling, General & Admin	36.42	37.75	35.25	32.04	27.8	26.29
Other Operating Expenses	2.45	2.5	3.03	3.78	-4.44	-0.04
Operating Expenses	38.87	40.25	38.29	35.82	23.37	26.25
Operating Income	-3.98	-10.2	-5.4	-3.87	5.14	-25.1
Interest Expense	-	-	-0.13	-3.64	-17.99	-22.79
Interest & Investment Income	0	0	0	0	0	0
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	-7.81	-41.53	-38.19
EBT Excluding Unusual Items	-4	-10.21	-5.54	-15.31	-54.37	-86.08
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	0.15
Asset Writedown	4.26	4.26	5.01	86.66	90.32	49.71
Other Unusual Items	-	-	0.07	-66.76	-24.27	-
Pretax Income	0.26	-5.96	-0.46	4.59	11.68	-36.21
Income Tax Expense	9.6	10.58	11.18	9.79	8.4	2.71
Earnings From Continuing Operations	-9.35	-16.54	-11.65	-5.21	3.28	-38.93
Net Income	-9.35	-16.54	-11.65	-5.21	3.28	-38.93
Net Income to Common	-9.35	-16.54	-11.65	-5.21	3.28	-38.93
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	-0.31	-0.55	-0.39	-0.17	0.11	-1.30
EPS (Diluted)	-0.31	-0.55	-0.39	-0.17	0.11	-1.30
Free Cash Flow	-0.32	-0.66	-3.94	-18	12.19	-1.65
Free Cash Flow Per Share	-0.01	-0.02	-0.13	-0.60	0.41	-0.06
Gross Margin	63.64%	59.94%	62.08%	70.50%	73.05%	11.50%
Operating Margin	-7.27%	-20.33%	-10.20%	-8.54%	13.17%	-251.37%
Profit Margin	-17.05%	-32.98%	-21.99%	-11.49%	8.40%	-389.75%
Free Cash Flow Margin	-0.59%	-1.32%	-7.44%	-39.72%	31.23%	-16.48%
EBITDA	-2.39	-8.59	-3.77	-3.1	5.84	-24.44
EBITDA Margin	-4.35%	-17.13%	-7.12%	-6.83%	14.97%	-244.72%
D&A For EBITDA	1.6	1.6	1.63	0.77	0.7	0.66
EBIT	-3.98	-10.2	-5.4	-3.87	5.14	-25.1
EBIT Margin	-7.27%	-20.33%	-10.20%	-8.54%	13.17%	-251.37%
Effective Tax Rate	3746.44%	-	-	213.49%	71.92%	-
Advertising Expenses	-	0.04	0.04	0.1	0.04	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.