SG Allied Businesses Limited (PSX:SGABL)

SG Allied Businesses Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	86.06	85.22	57.2	22.14	14.25	16.9
Revenue Growth (YoY)	30.97%	48.99%	158.37%	55.39%	-15.71%	222.24%
Cost of Revenue	68.14	62.68	41.56	26.79	10.56	5.14
Gross Profit	17.92	22.54	15.64	-4.65	3.69	11.76
Selling, General & Admin	109.41	112.02	115.51	70.27	52.74	47.63
Other Operating Expenses	10.18	10.18	-	1.06	6.53	6.79
Operating Expenses	132.67	135.28	115.51	80.88	67.36	62.5
Operating Income	-114.75	-112.75	-99.87	-85.53	-63.67	-50.74
Other Non Operating Income (Expenses)	100.15	97.81	83.01	77.04	53.73	49.76
EBT Excluding Unusual Items	-14.6	-14.94	-16.85	-8.48	-9.94	-0.98
Pretax Income	-14.6	-14.94	-16.85	-8.48	-9.94	-0.98
Income Tax Expense	3.13	0.23	-0.72	-0.12	0.85	10.94
Net Income	-17.72	-15.17	-16.14	-8.36	-10.79	-11.92
Net Income to Common	-17.72	-15.17	-16.14	-8.36	-10.79	-11.92
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	-1.18	-1.01	-1.08	-0.56	-0.72	-0.79
EPS (Diluted)	-1.18	-1.01	-1.08	-0.56	-0.72	-0.79
Free Cash Flow	-28.06	-14.55	-17.15	-35.93	-90.14	-8.68
Free Cash Flow Per Share	-1.87	-0.97	-1.14	-2.40	-6.01	-0.58
Gross Margin	20.83%	26.45%	27.34%	-21.02%	25.87%	69.60%
Operating Margin	-133.33%	-132.30%	-174.60%	-386.33%	-446.93%	-300.18%
Profit Margin	-20.59%	-17.80%	-28.21%	-37.76%	-75.76%	-70.53%
Free Cash Flow Margin	-32.60%	-17.08%	-29.99%	-162.31%	-632.67%	-51.36%
EBITDA	-98.78	-97	-89.02	-74.72	-54.77	-41.38
EBITDA Margin	-114.78%	-113.83%	-155.63%	-	-	-244.82%
D&A For EBITDA	15.96	15.74	10.85	10.81	8.91	9.36
EBIT	-114.75	-112.75	-99.87	-85.53	-63.67	-50.74
EBIT Margin	-133.33%	-132.30%	-174.60%	-	-	-
Advertising Expenses	-	0.43	0.67	0.51	0.15	0.12

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