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	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	0.04	-	14.9	824	1,743	1,865
Revenue Growth (YoY)	-	-	-98.19%	-52.72%	-6.58%	6.88%
Cost of Revenue	-	-	215.36	1,114	1,806	1,674
Gross Profit	0.04	-	-200.45	-290.39	-63.2	191.22
Selling, General & Admin	235.56	254.75	90.68	258.23	244.78	227.08
Other Operating Expenses	-	-	0.2	12.64	-	1.99
Operating Expenses	300.33	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	-40.7	-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)	-0.01	-0.01	-0.4	-5.12	-4.44	-10.66
EBT Excluding Unusual Items	-340.99	-324.25	-395.23	-782.9	-392.65	-113.76
Gain (Loss) on Sale of Assets	115.36	-	89.52	-	5.69	127.42
Pretax Income	47.58	-311.35	-305.71	-782.9	-386.96	13.65
Income Tax Expense	-101.45	-88.84	-136.36	-50.34	-45.75	-21.06
Net Income	149.03	-222.52	-169.35	-732.56	-341.21	34.71
Net Income to Common	149.03	-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)	2.70	-4.04	-3.07	-13.30	-6.19	0.63
EPS (Diluted)	2.70	-4.04	-3.07	-13.30	-6.19	0.63
EPS Growth	-	-	-	-	-	-53.25%
Free Cash Flow	-73.98	19.65	-5.11	-203.39	3.75	53.81
Free Cash Flow Per Share	-1.34	0.36	-0.09	-3.69	0.07	0.98
Gross Margin	100.00%	-	-	-35.24%	-3.63%	10.25%
Operating Margin	-687628.88%	-	-2485.23%	-86.85%	-19.62%	-3.55%
Profit Margin	341267.86%	-	-1136.52%	-88.90%	-19.58%	1.86%
Free Cash Flow Margin	-169414.86%	-	-34.27%	-24.68%	0.21%	2.89%
EBITDA	-121.88	-139.26	-186.5	-527.85	-111.93	217.11
EBITDA Margin	-	-	-	-64.06%	-6.42%	11.64%
D&A For EBITDA	178.4	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.