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	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	135.77	176.99	916.06	1,068	482.31	763.55
Revenue Growth (YoY)	-85.94%	-80.68%	-14.20%	121.37%	-36.83%	-20.30%
Operations & Maintenance	2.72	2.72	3.06	3.15	-	-
Selling, General & Admin	66.65	69.49	73.59	47.98	49.16	58.55
Other Operating Expenses	222.43	291.08	910.18	1,021	476.83	731.47
Total Operating Expenses	291.8	363.29	986.83	1,072	525.99	790.02
Operating Income	-156.04	-186.3	-70.78	-4.12	-43.68	-26.46
Interest Expense	-31.16	-53.87	-162.11	-139.77	-120.14	-104.12
Interest Income	8.61	8.61	0.07	-	-	-
Net Interest Expense	-22.55	-45.26	-162.04	-139.77	-120.14	-104.12
Other Non-Operating Income (Expenses)	334.34	334.34	120.5	33.27	9.57	3.7
EBT Excluding Unusual Items	155.75	102.78	-112.31	-110.63	-154.25	-126.88
Gain (Loss) on Sale of Assets	17.65	17.65	180.7	9.53	0.48	-8.57
Pretax Income	173.4	120.43	68.39	-101.1	-153.76	-135.45
Income Tax Expense	3.32	5.12	33.56	2.43	1.84	4.04
Earnings From Continuing Ops.	170.08	115.31	34.82	-103.53	-155.61	-139.49
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	170.08	115.31	34.82	-103.53	-155.61	-139.49
Net Income to Common	170.08	115.31	34.82	-103.53	-155.61	-139.49
Net Income Growth	228.38%	231.12%	-	-	-	-
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
EPS (Basic)	8.90	6.04	1.82	-5.42	-8.15	-7.31
EPS (Diluted)	8.90	6.04	1.82	-5.42	-8.15	-7.31
EPS Growth	228.17%	231.12%	-	-	-	-
Free Cash Flow	68.28	-184.67	-184.2	49.66	113.9	-77.94
Free Cash Flow Per Share	3.57	-9.67	-9.65	2.60	5.97	-4.08
Profit Margin	125.28%	65.15%	3.80%	-9.70%	-32.26%	-18.27%
Free Cash Flow Margin	50.29%	-104.34%	-20.11%	4.65%	23.62%	-10.21%
EBITDA	-107.74	-138.89	-29.59	23.01	-13.73	1.37
EBITDA Margin	-79.36%	-78.47%	-3.23%	2.15%	-2.85%	0.18%
D&A For EBITDA	48.3	47.42	41.19	27.13	29.94	27.84
EBIT	-156.04	-186.3	-70.78	-4.12	-43.68	-26.46
EBIT Margin	-114.93%	-105.26%	-7.73%	-0.39%	-9.06%	-3.47%
Effective Tax Rate	1.91%	4.25%	49.08%	-	-	-

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