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	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	9,362	9,183	8,155	8,745	8,169	6,584
Revenue Growth (YoY)	12.22%	12.60%	-6.75%	7.05%	24.07%	-9.96%
Cost of Revenue	7,032	7,001	6,603	6,730	6,455	5,229
Gross Profit	2,329	2,182	1,552	2,016	1,714	1,355
Selling, General & Admin	1,659	1,613	1,513	1,555	1,375	1,010
Other Operating Expenses	286.56	267.26	204.23	240.05	127.52	87.36
Operating Expenses	1,946	1,881	1,717	1,796	1,503	1,097
Operating Income	383.48	301.58	-165.01	220.36	210.91	258.03
Interest Expense	-165.81	-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)	49.58	45.84	26.54	35.57	43.13	39.84
EBT Excluding Unusual Items	266.92	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	271.06	167.92	-462.81	58.63	186.4	180.91
Income Tax Expense	6.93	4.87	-	10.82	106.48	57.93
Net Income	264.12	163.05	-462.81	47.81	79.92	122.98
Net Income to Common	264.12	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)	27.33	16.87	-47.89	4.95	8.27	12.73
EPS (Diluted)	27.33	16.87	-47.89	4.95	8.27	12.73
EPS Growth	-	-	-	-40.18%	-35.01%	-
Free Cash Flow	-452.91	289.82	204.58	-255.08	299.88	-58.28
Free Cash Flow Per Share	-46.87	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	24.88%	23.76%	19.04%	23.05%	20.98%	20.58%
Operating Margin	4.10%	3.28%	-2.02%	2.52%	2.58%	3.92%
Profit Margin	2.82%	1.78%	-5.67%	0.55%	0.98%	1.87%
Free Cash Flow Margin	-4.84%	3.16%	2.51%	-2.92%	3.67%	-0.89%
EBITDA	556.46	478.08	34.96	454.91	444.35	526.72
EBITDA Margin	5.94%	5.21%	0.43%	5.20%	5.44%	8.00%
D&A For EBITDA	172.98	176.5	199.97	234.54	233.44	268.69
EBIT	383.48	301.58	-165.01	220.36	210.91	258.03
EBIT Margin	4.10%	3.28%	-2.02%	2.52%	2.58%	3.92%
Effective Tax Rate	2.56%	2.90%	-	18.45%	57.13%	32.02%
Advertising Expenses	-	9.7	7.97	22.25	31.79	17.94

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