Ittehad Chemicals 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	30,571	27,857	24,315	24,268	15,681	11,124
Revenue Growth (YoY)	20.91%	14.57%	0.19%	54.76%	40.97%	25.60%
Cost of Revenue	25,507	22,875	19,509	19,280	13,622	9,243
Gross Profit	5,064	4,982	4,806	4,988	2,059	1,881
Selling, General & Admin	2,011	2,036	1,701	1,922	1,046	772.63
Other Operating Expenses	127.69	105.34	71.28	131.04	12.79	5.24
Operating Expenses	2,139	2,142	1,777	2,053	1,059	777.88
Operating Income	2,925	2,841	3,028	2,935	1,001	1,103
Interest Expense	-567.95	-613.22	-713.73	-513.69	-298.99	-204.35
Interest & Investment Income	1.08	1.08	4.82	1.25	1.14	5.81
Currency Exchange Gain (Loss)	5.91	5.91	3.8	147.08	-4.11	-12.04
Other Non Operating Income (Expenses)	-20.7	-20.7	-17.11	-48.52	-31	-21.05
EBT Excluding Unusual Items	2,343	2,214	2,306	2,521	667.95	871.55
Gain (Loss) on Sale of Assets	10.07	10.07	-48.87	4.72	-14.97	-3.94
Asset Writedown	-	-	112.5	153.75	101.25	112.5
Pretax Income	2,353	2,224	2,370	2,680	763.93	980.11
Income Tax Expense	944.07	926.01	983.86	854	349.51	323.34
Net Income	1,409	1,298	1,386	1,826	414.42	656.77
Net Income to Common	1,409	1,298	1,386	1,826	414.42	656.77
Net Income Growth	7.95%	-6.35%	-24.11%	340.61%	-36.90%	980.21%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
Shares Change (YoY)	-0.04%	-	-	-	-	-
EPS (Basic)	14.10	12.98	13.86	18.26	4.14	6.57
EPS (Diluted)	14.10	12.98	13.86	18.26	4.14	6.57
EPS Growth	8.00%	-6.35%	-24.11%	340.61%	-36.90%	980.21%
Free Cash Flow	692.41	284.72	-928.9	1,746	-830.92	237.88
Free Cash Flow Per Share	6.93	2.85	-9.29	17.46	-8.31	2.38
Dividend Per Share	3.000	4.000	3.500	4.250	1.000	1.694
Dividend Growth	-33.33%	14.29%	-17.65%	325.00%	-40.97%	100.00%
Gross Margin	16.56%	17.89%	19.77%	20.55%	13.13%	16.91%
Operating Margin	9.57%	10.20%	12.45%	12.10%	6.38%	9.92%
Profit Margin	4.61%	4.66%	5.70%	7.52%	2.64%	5.90%
Free Cash Flow Margin	2.27%	1.02%	-3.82%	7.20%	-5.30%	2.14%
EBITDA	3,677	3,608	3,717	3,551	1,511	1,609
EBITDA Margin	12.03%	12.95%	15.29%	14.63%	9.64%	14.47%
D&A For EBITDA	752.06	767.64	688.39	615.87	510.41	506.12
EBIT	2,925	2,841	3,028	2,935	1,001	1,103
EBIT Margin	9.57%	10.20%	12.45%	12.10%	6.38%	9.92%
Effective Tax Rate	40.12%	41.64%	41.52%	31.87%	45.75%	32.99%
Advertising Expenses	-	1.42	0.37	0.34	0.82	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.