Shield Corporation 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	2,675	2,966	3,867	4,358	2,662	2,149
Revenue Growth (YoY)	-15.64%	-23.31%	-11.26%	63.69%	23.90%	25.75%
Cost of Revenue	1,989	2,270	2,997	3,228	2,032	1,491
Gross Profit	685.95	695.84	869.91	1,129	629.67	657.94
Selling, General & Admin	680.19	697.29	958.71	688.01	523.16	363.69
Other Operating Expenses	-0.74	-20.55	-32.63	-21.54	-32.09	3.12
Operating Expenses	685.58	677.32	928.78	670.26	492.61	363.52
Operating Income	0.37	18.52	-58.87	459.13	137.06	294.42
Interest Expense	-89.44	-143.94	-299.98	-202.44	-84.04	-51.85
Earnings From Equity Investments	-	-	-	-0.6	-0.89	-0.83
Currency Exchange Gain (Loss)	-2.91	-2.91	-7.71	-27.02	-19.65	1.51
Other Non Operating Income (Expenses)	-0.68	-0.95	-0.99	-0.69	-0.99	-0.64
EBT Excluding Unusual Items	-92.67	-129.28	-367.56	228.39	31.48	242.61
Gain (Loss) on Sale of Investments	-	-	-	-0.18	-	-
Gain (Loss) on Sale of Assets	-91.43	194.09	-0.33	-1.15	-5.68	-11.62
Asset Writedown	-37.98	-37.98	-	-	-	-3.77
Pretax Income	-222.08	26.82	-367.88	227.06	25.8	227.22
Income Tax Expense	32.91	39.48	-5.2	82.09	8.03	72.12
Net Income	-254.98	-12.66	-362.68	144.96	17.76	155.1
Net Income to Common	-254.98	-12.66	-362.68	144.96	17.76	155.1
Net Income Growth	-	-	-	716.15%	-88.55%	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	-65.38	-3.25	-92.99	37.17	4.55	39.77
EPS (Diluted)	-65.38	-3.25	-92.99	37.17	4.55	39.77
EPS Growth	-	-	-	716.15%	-88.55%	-
Free Cash Flow	-33.18	-445.08	22.89	-72.57	-761.52	148.59
Free Cash Flow Per Share	-8.51	-114.12	5.87	-18.61	-195.26	38.10
Dividend Per Share	-	-	-	-	-	2.000
Gross Margin	25.64%	23.46%	22.50%	25.92%	23.65%	30.62%
Operating Margin	0.01%	0.63%	-1.52%	10.54%	5.15%	13.70%
Profit Margin	-9.53%	-0.43%	-9.38%	3.33%	0.67%	7.22%
Free Cash Flow Margin	-1.24%	-15.01%	0.59%	-1.67%	-28.61%	6.92%
EBITDA	112.06	142.97	62.53	561.74	209.84	366.66
EBITDA Margin	4.19%	4.82%	1.62%	12.89%	7.88%	17.07%
D&A For EBITDA	111.7	124.44	121.4	102.61	72.78	72.24
EBIT	0.37	18.52	-58.87	459.13	137.06	294.42
EBIT Margin	0.01%	0.63%	-1.52%	10.54%	5.15%	13.70%
Effective Tax Rate	-	147.19%	-	36.16%	31.15%	31.74%
Advertising Expenses	-	101.06	201.15	98.36	96.32	60.42

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