Sui Southern Gas Company 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
Operating Revenue	419,658	450,699	447,319	242,716	299,629	271,487
Other Revenue	3,171	-4,255	53,210	208,763	75,931	24,642
Revenue	422,829	446,444	500,529	451,480	375,559	296,129
Revenue Growth (YoY)	-15.21%	-10.81%	10.86%	20.21%	26.82%	2.03%
Cost of Revenue	414,825	434,135	487,753	423,429	367,880	301,926
Gross Profit	8,005	12,309	12,776	28,051	7,679	-5,797
Selling, General & Admin	7,653	7,578	7,405	6,290	5,252	4,615
Other Operating Expenses	-25,070	-23,635	-17,204	-21,198	-11,769	-14,241
Operating Expenses	-10,904	-10,341	-7,848	-13,001	-4,395	-7,397
Operating Income	18,909	22,650	20,625	41,052	12,075	1,600
Interest Expense	-12,034	-12,153	-13,397	-8,641	-5,196	-4,626
Interest & Investment Income	818.11	557.99	481.35	2,067	1,628	1,576
Currency Exchange Gain (Loss)	-2,171	-2,249	4,681	-34,188	-16,095	3,199
EBT Excluding Unusual Items	5,521	8,806	12,390	290.73	-7,589	1,750
Gain (Loss) on Sale of Assets	-470.69	-448.23	-637.55	-540.38	-2.33	-133.37
Asset Writedown	-	-	-	-191.77	-50.21	-41
Pretax Income	5,052	8,357	11,752	-441.42	-7,641	1,576
Income Tax Expense	6,020	4,916	3,460	394.64	3,771	-687.66
Net Income	-968.42	3,441	8,292	-836.06	-11,412	2,263
Net Income to Common	-968.42	3,441	8,292	-836.06	-11,412	2,263
Net Income Growth	-	-58.50%	-	-	-	-
Shares Outstanding (Basic)	881	881	881	881	881	881
Shares Outstanding (Diluted)	881	881	881	881	881	881
EPS (Basic)	-1.10	3.91	9.41	-0.95	-12.95	2.57
EPS (Diluted)	-1.10	3.91	9.41	-0.95	-12.95	2.57
EPS Growth	-	-58.50%	-	-	-	-
Free Cash Flow	-55,074	-54,840	-11,454	-19,977	5,441	-288.08
Free Cash Flow Per Share	-62.52	-62.25	-13.00	-22.68	6.18	-0.33
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	1.89%	2.76%	2.55%	6.21%	2.04%	-1.96%
Operating Margin	4.47%	5.07%	4.12%	9.09%	3.21%	0.54%
Profit Margin	-0.23%	0.77%	1.66%	-0.18%	-3.04%	0.76%
Free Cash Flow Margin	-13.03%	-12.28%	-2.29%	-4.42%	1.45%	-0.10%
EBITDA	29,712	33,091	29,607	48,277	15,364	10,610
EBITDA Margin	7.03%	7.41%	5.92%	10.69%	4.09%	3.58%
D&A For EBITDA	10,803	10,441	8,982	7,224	3,289	9,010
EBIT	18,909	22,650	20,625	41,052	12,075	1,600
EBIT Margin	4.47%	5.07%	4.12%	9.09%	3.21%	0.54%
Effective Tax Rate	119.17%	58.82%	29.44%	-	-	-
Revenue as Reported	422,829	446,444	500,529	451,480	375,559	296,129

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