Sitara Energy 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	70.23	176.99	916.06	1,068	482.31	763.55
Revenue Growth (YoY)	-93.19%	-80.68%	-14.20%	121.37%	-36.83%	-20.30%
Operations & Maintenance	1.78	2.72	3.06	3.15	-	-
Selling, General & Admin	4.52	69.49	73.59	47.98	49.16	58.55
Other Operating Expenses	145.96	291.08	910.18	1,021	476.83	731.47
Total Operating Expenses	152.27	363.29	986.83	1,072	525.99	790.02
Operating Income	-82.04	-186.3	-70.78	-4.12	-43.68	-26.46
Interest Expense	-27.58	-53.87	-162.11	-139.77	-120.14	-104.12
Interest Income	0.15	8.61	0.07	-	-	-
Net Interest Expense	-27.42	-45.26	-162.04	-139.77	-120.14	-104.12
Other Non-Operating Income (Expenses)	344.04	334.34	120.5	33.27	9.57	3.7
EBT Excluding Unusual Items	234.57	102.78	-112.31	-110.63	-154.25	-126.88
Gain (Loss) on Sale of Assets	154.36	17.65	180.7	9.53	0.48	-8.57
Pretax Income	388.93	120.43	68.39	-101.1	-153.76	-135.45
Income Tax Expense	23.93	5.12	33.56	2.43	1.84	4.04
Earnings From Continuing Ops.	365.01	115.31	34.82	-103.53	-155.61	-139.49
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	365.01	115.31	34.82	-103.53	-155.61	-139.49
Net Income to Common	365.01	115.31	34.82	-103.53	-155.61	-139.49
Net Income Growth	-	231.12%	-	-	-	-
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
EPS (Basic)	19.12	6.04	1.82	-5.42	-8.15	-7.31
EPS (Diluted)	19.12	6.04	1.82	-5.42	-8.15	-7.31
EPS Growth	-	231.12%	-	-	-	-
Free Cash Flow	-148.31	-184.67	-184.2	49.66	113.9	-77.94
Free Cash Flow Per Share	-7.77	-9.67	-9.65	2.60	5.97	-4.08
Profit Margin	519.75%	65.15%	3.80%	-9.70%	-32.26%	-18.27%
Free Cash Flow Margin	-211.19%	-104.34%	-20.11%	4.65%	23.62%	-10.21%
EBITDA	-36.26	-138.89	-29.59	23.01	-13.73	1.37
EBITDA Margin	-51.63%	-78.47%	-3.23%	2.15%	-2.85%	0.18%
D&A For EBITDA	45.78	47.42	41.19	27.13	29.94	27.84
EBIT	-82.04	-186.3	-70.78	-4.12	-43.68	-26.46
EBIT Margin	-116.83%	-105.26%	-7.73%	-0.39%	-9.06%	-3.47%
Effective Tax Rate	6.15%	4.25%	49.08%	-	-	-

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