SG Allied Businesses Limited (PSX:SGABL)

SG Allied Businesses Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	80.37	57.2	22.14	14.25	16.9	5.25
Revenue Growth (YoY)	64.85%	158.37%	55.39%	-15.71%	222.24%	13.45%
Cost of Revenue	57.25	49.85	26.79	10.56	5.14	4.51
Gross Profit	23.12	7.35	-4.65	3.69	11.76	0.74
Selling, General & Admin	123.31	95.17	70.27	52.74	47.63	27.23
Other Operating Expenses	2.1	2.1	1.06	6.53	6.79	0.2
Operating Expenses	135.35	107.22	80.88	67.36	62.5	35.9
Operating Income	-112.23	-99.86	-85.53	-63.67	-50.74	-35.15
Interest Expense	-0.15	-0.01	-	-	-	-
Other Non Operating Income (Expenses)	97.83	83.01	77.04	53.73	49.76	37.93
EBT Excluding Unusual Items	-14.55	-16.85	-8.48	-9.94	-0.98	2.78
Pretax Income	-14.55	-16.85	-8.48	-9.94	-0.98	2.78
Income Tax Expense	0.73	-0.72	-0.12	0.85	10.94	4.95
Net Income	-15.28	-16.14	-8.36	-10.79	-11.92	-2.17
Net Income to Common	-15.28	-16.14	-8.36	-10.79	-11.92	-2.17
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	-1.01	-1.08	-0.56	-0.72	-0.79	-0.14
EPS (Diluted)	-1.01	-1.08	-0.56	-0.72	-0.79	-0.14
Free Cash Flow	-17.45	-17.15	-35.93	-90.14	-8.68	2.6
Free Cash Flow Per Share	-1.16	-1.14	-2.40	-6.01	-0.58	0.17
Gross Margin	28.77%	12.86%	-21.02%	25.87%	69.60%	14.12%
Operating Margin	-139.64%	-174.59%	-386.33%	-446.93%	-300.18%	-670.20%
Profit Margin	-19.01%	-28.21%	-37.76%	-75.76%	-70.53%	-41.36%
Free Cash Flow Margin	-21.71%	-29.99%	-162.31%	-632.67%	-51.36%	49.60%
EBITDA	-98.21	-89.01	-74.72	-54.77	-41.38	-25.34
EBITDA Margin	-122.20%	-155.62%	-	-	-244.82%	-
D&A For EBITDA	14.02	10.85	10.81	8.91	9.36	9.81
EBIT	-112.23	-99.86	-85.53	-63.67	-50.74	-35.15
EBIT Margin	-139.64%	-174.59%	-	-	-	-
Effective Tax Rate	-	-	-	-	-	178.04%
Advertising Expenses	-	0.67	0.51	0.15	0.12	0.17

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