Treet Corporation Limited (PSX:TREET)
22.46
+2.00 (9.78%)
At close: Mar 10, 2026
Treet Corporation 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 |
| 26,416 | 26,688 | 25,086 | 23,353 | 15,790 | 14,195 | |
Revenue Growth (YoY) | -0.21% | 6.38% | 7.42% | 47.90% | 11.24% | 27.75% |
Cost of Revenue | 18,898 | 19,543 | 19,282 | 18,232 | 13,131 | 11,655 |
Gross Profit | 7,518 | 7,145 | 5,804 | 5,120 | 2,659 | 2,540 |
Selling, General & Admin | 4,634 | 4,273 | 3,384 | 2,706 | 1,839 | 2,111 |
Other Operating Expenses | 249.78 | 236.54 | 49.48 | 144.76 | 67.06 | 192.4 |
Operating Expenses | 4,883 | 4,510 | 3,433 | 2,850 | 1,932 | 2,334 |
Operating Income | 2,635 | 2,635 | 2,371 | 2,270 | 727.16 | 205.39 |
Interest Expense | -1,157 | -1,559 | -2,400 | -1,913 | -1,099 | -1,017 |
Interest & Investment Income | 170.74 | 170.74 | 161.01 | 35.05 | 25.81 | 28.9 |
Earnings From Equity Investments | 34.18 | 17.47 | 34.92 | -218.12 | 6.23 | 10.92 |
Currency Exchange Gain (Loss) | -21.47 | -21.47 | 23.67 | -96.6 | -71.33 | -21.57 |
Other Non Operating Income (Expenses) | -239.14 | -71.81 | 96.55 | 195.82 | 114.54 | 1,140 |
EBT Excluding Unusual Items | 1,422 | 1,171 | 286.9 | 273.42 | -297.09 | 346.62 |
Gain (Loss) on Sale of Investments | 4.18 | 4.18 | -52.88 | -1.7 | 33.62 | 202.91 |
Gain (Loss) on Sale of Assets | 3.8 | 3.8 | 32.13 | 17.54 | 229.81 | 4.57 |
Asset Writedown | -0.01 | -0.01 | -12.53 | -17.28 | -22.03 | -30.31 |
Other Unusual Items | - | - | 3.09 | 9.43 | - | - |
Pretax Income | 1,430 | 1,179 | 256.72 | 281.42 | -55.69 | 523.79 |
Income Tax Expense | 831.22 | 621.05 | 316.68 | 253.04 | 247.3 | 574.55 |
Earnings From Continuing Operations | 598.84 | 558.29 | -59.96 | 28.39 | -302.99 | -50.76 |
Earnings From Discontinued Operations | - | - | - | - | - | 598.64 |
Net Income to Company | 598.84 | 558.29 | -59.96 | 28.39 | -302.99 | 547.89 |
Minority Interest in Earnings | -27.44 | -55.32 | -80 | -29.08 | -10.02 | 11.19 |
Net Income | 571.4 | 502.97 | -139.97 | -0.7 | -313.01 | 559.08 |
Net Income to Common | 571.4 | 502.97 | -139.97 | -0.7 | -313.01 | 559.08 |
Net Income Growth | 78.78% | - | - | - | - | - |
Shares Outstanding (Basic) | 373 | 371 | 304 | 177 | 177 | 172 |
Shares Outstanding (Diluted) | 373 | 371 | 304 | 177 | 177 | 174 |
Shares Change (YoY) | -1.85% | 21.99% | 72.31% | - | 1.65% | 4.26% |
EPS (Basic) | 1.53 | 1.36 | -0.46 | -0.00 | -1.77 | 3.24 |
EPS (Diluted) | 1.53 | 1.36 | -0.46 | -0.00 | -1.77 | 3.24 |
EPS Growth | 82.15% | - | - | - | - | - |
Free Cash Flow | -164.58 | 284.53 | -1,226 | -900.89 | -1,248 | 417.74 |
Free Cash Flow Per Share | -0.44 | 0.77 | -4.03 | -5.10 | -7.07 | 2.41 |
Dividend Per Share | - | - | - | - | - | 1.000 |
Gross Margin | 28.46% | 26.77% | 23.14% | 21.93% | 16.84% | 17.89% |
Operating Margin | 9.97% | 9.87% | 9.45% | 9.72% | 4.61% | 1.45% |
Profit Margin | 2.16% | 1.88% | -0.56% | -0.00% | -1.98% | 3.94% |
Free Cash Flow Margin | -0.62% | 1.07% | -4.89% | -3.86% | -7.90% | 2.94% |
EBITDA | 3,266 | 3,205 | 2,956 | 2,948 | 1,398 | 879.82 |
EBITDA Margin | 12.37% | 12.01% | 11.78% | 12.62% | 8.85% | 6.20% |
D&A For EBITDA | 631.63 | 569.91 | 585.73 | 677.95 | 670.37 | 674.43 |
EBIT | 2,635 | 2,635 | 2,371 | 2,270 | 727.16 | 205.39 |
EBIT Margin | 9.97% | 9.87% | 9.45% | 9.72% | 4.61% | 1.45% |
Effective Tax Rate | 58.13% | 52.66% | 123.36% | 89.91% | - | 109.69% |
Advertising Expenses | - | 711.14 | 368.36 | 456.96 | 151.51 | 258.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.