Sitara Petroleum Service 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	140,289	121,947	40,931	48,695
Revenue Growth (YoY)	188.10%	197.93%	-15.94%	-
Cost of Revenue	132,984	116,432	39,146	47,126
Gross Profit	7,305	5,514	1,785	1,569
Selling, General & Admin	224.41	170.27	145.45	126.96
Other Operating Expenses	94.05	58.59	9.36	-
Operating Expenses	318.45	228.86	154.81	126.96
Operating Income	6,987	5,285	1,630	1,442
Interest Expense	-1,157	-1,156	-1,315	-400.74
Other Non Operating Income (Expenses)	99.44	46.34	152.65	2.81
Pretax Income	5,932	4,176	467.82	1,044
Income Tax Expense	1,158	926.02	246.65	368.28
Net Income	4,774	3,250	221.18	675.88
Net Income to Common	4,774	3,250	221.18	675.88
Net Income Growth	606.34%	1369.46%	-67.28%	-
Shares Outstanding (Basic)	140	140	140	140
Shares Outstanding (Diluted)	140	140	140	140
Shares Change (YoY)	0.05%	-	0.05%	-
EPS (Basic)	34.10	23.22	1.58	4.83
EPS (Diluted)	34.10	23.22	1.58	4.83
EPS Growth	606.01%	1369.46%	-67.29%	-
Free Cash Flow	1,538	-2,776	76.54	-349.19
Free Cash Flow Per Share	10.99	-19.83	0.55	-2.50
Gross Margin	5.21%	4.52%	4.36%	3.22%
Operating Margin	4.98%	4.33%	3.98%	2.96%
Profit Margin	3.40%	2.67%	0.54%	1.39%
Free Cash Flow Margin	1.10%	-2.28%	0.19%	-0.72%
EBITDA	7,188	5,497	1,806	1,670
EBITDA Margin	5.12%	4.51%	4.41%	3.43%
D&A For EBITDA	201.31	211.79	176.31	227.91
EBIT	6,987	5,285	1,630	1,442
EBIT Margin	4.98%	4.33%	3.98%	2.96%
Effective Tax Rate	19.53%	22.17%	52.72%	35.27%