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	Mar '26 Mar 31, 2026	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	57.94	50.15	52.97	45.32	39.03	9.99
Revenue Growth (YoY)	10.74%	-5.33%	16.88%	16.13%	290.79%	-70.46%
Cost of Revenue	29.4	20.09	20.09	13.37	10.52	8.84
Gross Profit	28.54	30.06	32.88	31.95	28.51	1.15
Selling, General & Admin	35.12	37.75	35.25	32.04	27.8	26.29
Other Operating Expenses	2.17	2.5	3.03	3.78	-4.44	-0.04
Operating Expenses	37.3	40.25	38.29	35.82	23.37	26.25
Operating Income	-8.76	-10.2	-5.4	-3.87	5.14	-25.1
Interest Expense	-0.09	-	-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	-8.86	-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	-4.6	-5.96	-0.46	4.59	11.68	-36.21
Income Tax Expense	6.82	10.58	11.18	9.79	8.4	2.71
Earnings From Continuing Operations	-11.42	-16.54	-11.65	-5.21	3.28	-38.93
Net Income	-11.42	-16.54	-11.65	-5.21	3.28	-38.93
Net Income to Common	-11.42	-16.54	-11.65	-5.21	3.28	-38.93
Shares Outstanding (Basic)	31	30	30	30	30	30
Shares Outstanding (Diluted)	31	30	30	30	30	30
EPS (Basic)	-0.37	-0.55	-0.39	-0.17	0.11	-1.30
EPS (Diluted)	-0.37	-0.55	-0.39	-0.17	0.11	-1.30
Free Cash Flow	20.84	-0.66	-3.94	-18	12.19	-1.65
Free Cash Flow Per Share	0.68	-0.02	-0.13	-0.60	0.41	-0.06
Gross Margin	49.26%	59.94%	62.08%	70.50%	73.05%	11.50%
Operating Margin	-15.12%	-20.33%	-10.20%	-8.54%	13.17%	-251.37%
Profit Margin	-19.72%	-32.98%	-21.99%	-11.49%	8.40%	-389.75%
Free Cash Flow Margin	35.98%	-1.32%	-7.44%	-39.72%	31.23%	-16.48%
EBITDA	2.04	-8.59	-3.77	-3.1	5.84	-24.44
EBITDA Margin	3.52%	-17.13%	-7.12%	-6.83%	14.97%	-244.72%
D&A For EBITDA	10.79	1.6	1.63	0.77	0.7	0.66
EBIT	-8.76	-10.2	-5.4	-3.87	5.14	-25.1
EBIT Margin	-15.12%	-20.33%	-10.20%	-8.54%	13.17%	-251.37%
Effective Tax Rate	-	-	-	213.49%	71.92%	-
Advertising Expenses	-	0.04	0.04	0.1	0.04	0.04

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