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	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	69.21	176.99	916.06	1,068	482.31	763.55
Revenue Growth (YoY)	-89.23%	-80.68%	-14.20%	121.37%	-36.83%	-20.30%
Operations & Maintenance	0.74	2.72	3.06	3.15	-	-
Selling, General & Admin	4.08	69.49	73.59	47.98	49.16	58.55
Other Operating Expenses	147.19	291.08	910.18	1,021	476.83	731.47
Total Operating Expenses	152.01	363.29	986.83	1,072	525.99	790.02
Operating Income	-82.8	-186.3	-70.78	-4.12	-43.68	-26.46
Interest Expense	-31.27	-53.87	-162.11	-139.77	-120.14	-104.12
Interest Income	0.14	8.61	0.07	-	-	-
Net Interest Expense	-31.13	-45.26	-162.04	-139.77	-120.14	-104.12
Other Non-Operating Income (Expenses)	490.07	334.34	120.5	33.27	9.57	3.7
EBT Excluding Unusual Items	376.14	102.78	-112.31	-110.63	-154.25	-126.88
Gain (Loss) on Sale of Assets	9.64	17.65	180.7	9.53	0.48	-8.57
Pretax Income	385.78	120.43	68.39	-101.1	-153.76	-135.45
Income Tax Expense	24.4	5.12	33.56	2.43	1.84	4.04
Earnings From Continuing Ops.	361.38	115.31	34.82	-103.53	-155.61	-139.49
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	361.38	115.31	34.82	-103.53	-155.61	-139.49
Net Income to Common	361.38	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)	18.95	6.04	1.82	-5.42	-8.15	-7.31
EPS (Diluted)	18.95	6.04	1.82	-5.42	-8.15	-7.31
EPS Growth	-	231.12%	-	-	-	-
Free Cash Flow	-64.83	-184.67	-184.2	49.66	113.9	-77.94
Free Cash Flow Per Share	-3.40	-9.67	-9.65	2.60	5.97	-4.08
Profit Margin	522.16%	65.15%	3.80%	-9.70%	-32.26%	-18.27%
Free Cash Flow Margin	-93.67%	-104.34%	-20.11%	4.65%	23.62%	-10.21%
EBITDA	-36.74	-138.89	-29.59	23.01	-13.73	1.37
EBITDA Margin	-53.09%	-78.47%	-3.23%	2.15%	-2.85%	0.18%
D&A For EBITDA	46.05	47.42	41.19	27.13	29.94	27.84
EBIT	-82.8	-186.3	-70.78	-4.12	-43.68	-26.46
EBIT Margin	-119.64%	-105.26%	-7.73%	-0.39%	-9.06%	-3.47%
Effective Tax Rate	6.33%	4.25%	49.08%	-	-	-

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