Sitara Peroxide 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	-	-	14.9	824	1,743	1,865
Revenue Growth (YoY)	-	-	-98.19%	-52.72%	-6.58%	6.88%
Cost of Revenue	-53.83	-	215.36	1,114	1,806	1,674
Gross Profit	53.83	-	-200.45	-290.39	-63.2	191.22
Selling, General & Admin	289.35	254.75	90.68	258.23	244.78	227.08
Other Operating Expenses	-	-	0.2	12.64	-	1.99
Operating Expenses	354.12	319.52	169.86	425.29	278.79	257.37
Operating Income	-300.29	-319.52	-370.32	-715.68	-341.99	-66.15
Interest Expense	-3.95	-4.73	-24.55	-62.18	-46.53	-37.12
Interest & Investment Income	-	-	0.03	0.08	0.28	0.14
Currency Exchange Gain (Loss)	-	-	-	-	0.03	0.02
Other Non Operating Income (Expenses)	0.04	-0.01	-0.4	-5.12	-4.44	-10.66
EBT Excluding Unusual Items	-304.2	-324.25	-395.23	-782.9	-392.65	-113.76
Gain (Loss) on Sale of Assets	-	-	89.52	-	5.69	127.42
Pretax Income	-291.3	-311.35	-305.71	-782.9	-386.96	13.65
Income Tax Expense	-90.01	-88.84	-136.36	-50.34	-45.75	-21.06
Net Income	-201.29	-222.52	-169.35	-732.56	-341.21	34.71
Net Income to Common	-201.29	-222.52	-169.35	-732.56	-341.21	34.71
Net Income Growth	-	-	-	-	-	-53.25%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
EPS (Basic)	-3.66	-4.04	-3.07	-13.30	-6.19	0.63
EPS (Diluted)	-3.66	-4.04	-3.07	-13.30	-6.19	0.63
EPS Growth	-	-	-	-	-	-53.25%
Free Cash Flow	0.29	19.65	-5.11	-203.39	3.75	53.81
Free Cash Flow Per Share	0.01	0.36	-0.09	-3.69	0.07	0.98
Gross Margin	-	-	-	-35.24%	-3.63%	10.25%
Operating Margin	-	-	-2485.23%	-86.85%	-19.62%	-3.55%
Profit Margin	-	-	-1136.52%	-88.90%	-19.58%	1.86%
Free Cash Flow Margin	-	-	-34.27%	-24.68%	0.21%	2.89%
EBITDA	-121.33	-139.26	-186.5	-527.85	-111.93	217.11
EBITDA Margin	-	-	-	-64.06%	-6.42%	11.64%
D&A For EBITDA	178.97	180.26	183.82	187.82	230.07	283.26
EBIT	-300.29	-319.52	-370.32	-715.68	-341.99	-66.15
EBIT Margin	-	-	-	-86.85%	-19.62%	-3.55%
Advertising Expenses	-	-	-	-	0.16	1.43

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