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	Mar '26 Mar 31, 2026	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	-	-	215.36	1,114	1,806	1,674
Gross Profit	-	-	-200.45	-290.39	-63.2	191.22
Selling, General & Admin	236.27	254.75	90.68	258.23	244.78	227.08
Other Operating Expenses	-	-	0.2	12.64	-	1.99
Operating Expenses	301.04	319.52	169.86	425.29	278.79	257.37
Operating Income	-301.04	-319.52	-370.32	-715.68	-341.99	-66.15
Interest Expense	-39.92	-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)	368.53	-0.01	-0.4	-5.12	-4.44	-10.66
EBT Excluding Unusual Items	27.57	-324.25	-395.23	-782.9	-392.65	-113.76
Gain (Loss) on Sale of Assets	-	-	89.52	-	5.69	127.42
Pretax Income	40.47	-311.35	-305.71	-782.9	-386.96	13.65
Income Tax Expense	-136.97	-88.84	-136.36	-50.34	-45.75	-21.06
Net Income	177.45	-222.52	-169.35	-732.56	-341.21	34.71
Net Income to Common	177.45	-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)	3.22	-4.04	-3.07	-13.30	-6.19	0.63
EPS (Diluted)	3.22	-4.04	-3.07	-13.30	-6.19	0.63
EPS Growth	-	-	-	-	-	-53.25%
Free Cash Flow	-50.89	19.65	-5.11	-203.39	3.75	53.81
Free Cash Flow Per Share	-0.92	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	-123.93	-139.26	-186.5	-527.85	-111.93	217.11
EBITDA Margin	-	-	-	-64.06%	-6.42%	11.64%
D&A For EBITDA	177.11	180.26	183.82	187.82	230.07	283.26
EBIT	-301.04	-319.52	-370.32	-715.68	-341.99	-66.15
EBIT Margin	-	-	-	-86.85%	-19.62%	-3.55%
Advertising Expenses	-	-	-	-	0.16	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.