Shezan International 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	9,385	9,183	8,155	8,745	8,169	6,584
Revenue Growth (YoY)	9.73%	12.60%	-6.75%	7.05%	24.07%	-9.96%
Cost of Revenue	7,010	7,001	6,603	6,730	6,455	5,229
Gross Profit	2,375	2,182	1,552	2,016	1,714	1,355
Selling, General & Admin	1,724	1,613	1,513	1,555	1,375	1,010
Other Operating Expenses	251.83	267.26	204.23	240.05	127.52	87.36
Operating Expenses	1,976	1,881	1,717	1,796	1,503	1,097
Operating Income	399.31	301.58	-165.01	220.36	210.91	258.03
Interest Expense	-168.75	-183.3	-325.87	-272.41	-114.92	-121.06
Interest & Investment Income	0.81	0.81	1.11	2.03	2.69	2.39
Currency Exchange Gain (Loss)	-1.15	-1.15	-5.36	54.6	25.45	-4.25
Other Non Operating Income (Expenses)	70.14	45.84	26.54	35.57	43.13	39.84
EBT Excluding Unusual Items	300.37	163.79	-468.59	40.14	167.26	174.95
Gain (Loss) on Sale of Assets	3.54	3.54	5.24	18.48	15.26	5.96
Other Unusual Items	0.6	0.6	0.53	-	3.88	-
Pretax Income	304.5	167.92	-462.81	58.63	186.4	180.91
Income Tax Expense	69.14	4.87	-	10.82	106.48	57.93
Net Income	235.36	163.05	-462.81	47.81	79.92	122.98
Net Income to Common	235.36	163.05	-462.81	47.81	79.92	122.98
Net Income Growth	-	-	-	-40.18%	-35.01%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	-	-	-	-	-0.01%
EPS (Basic)	24.36	16.87	-47.89	4.95	8.27	12.73
EPS (Diluted)	24.36	16.87	-47.89	4.95	8.27	12.73
EPS Growth	-	-	-	-40.18%	-35.01%	-
Free Cash Flow	-512.27	289.82	204.58	-255.08	299.88	-58.28
Free Cash Flow Per Share	-53.01	29.99	21.17	-26.40	31.03	-6.03
Dividend Per Share	7.000	7.000	-	2.000	5.000	5.000
Dividend Growth	-	-	-	-60.00%	-	-
Gross Margin	25.31%	23.76%	19.04%	23.05%	20.98%	20.58%
Operating Margin	4.25%	3.28%	-2.02%	2.52%	2.58%	3.92%
Profit Margin	2.51%	1.78%	-5.67%	0.55%	0.98%	1.87%
Free Cash Flow Margin	-5.46%	3.16%	2.51%	-2.92%	3.67%	-0.89%
EBITDA	569.7	478.08	34.96	454.91	444.35	526.72
EBITDA Margin	6.07%	5.21%	0.43%	5.20%	5.44%	8.00%
D&A For EBITDA	170.39	176.5	199.97	234.54	233.44	268.69
EBIT	399.31	301.58	-165.01	220.36	210.91	258.03
EBIT Margin	4.25%	3.28%	-2.02%	2.52%	2.58%	3.92%
Effective Tax Rate	22.71%	2.90%	-	18.45%	57.13%	32.02%
Advertising Expenses	-	9.7	7.97	22.25	31.79	17.94

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