TRG Pakistan 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
Other Revenue	1.54	1.95	2.56	0.95	8.55	154.44
Revenue	1.54	1.95	2.56	0.95	8.55	154.44
Revenue Growth (YoY)	-35.07%	-23.97%	169.12%	-88.86%	-94.47%	-34.88%
Gross Profit	1.54	1.95	2.56	0.95	8.55	154.44
Selling, General & Admin	-7.04	2.5	2.5	2.5	2.5	2.5
Other Operating Expenses	526.27	526.27	337.94	170.38	42.62	29.85
Operating Expenses	519.22	528.77	340.44	172.88	45.12	32.35
Operating Income	-517.68	-526.82	-337.88	-171.93	-36.57	122.1
Earnings From Equity Investments	5,167	5,259	-35,907	-1,350	-14,732	30,313
Currency Exchange Gain (Loss)	-18.16	-18.16	10.52	-19.3	-1.25	-0.01
Other Non Operating Income (Expenses)	-	-	-	-	22.95	-
EBT Excluding Unusual Items	4,631	4,714	-36,234	-1,542	-14,747	30,435
Gain (Loss) on Sale of Investments	-	-	-	-	8,864	-
Other Unusual Items	-	-	-	-	0.15	-
Pretax Income	4,631	4,714	-36,234	-1,542	-5,883	30,435
Income Tax Expense	775.04	790	-5,386	-205.53	-902.37	4,582
Earnings From Continuing Operations	3,856	3,924	-30,848	-1,336	-4,981	25,852
Net Income	3,856	3,924	-30,848	-1,336	-4,981	25,852
Net Income to Common	3,856	3,924	-30,848	-1,336	-4,981	25,852
Net Income Growth	-	-	-	-	-	33842.66%
Shares Outstanding (Basic)	545	545	545	545	545	545
Shares Outstanding (Diluted)	545	545	545	545	545	545
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	7.07	7.19	-56.56	-2.45	-9.13	47.40
EPS (Diluted)	7.07	7.19	-56.56	-2.45	-9.13	47.40
EPS Growth	-	-	-	-	-	33842.71%
Free Cash Flow	-6.44	-3.89	11.91	-10.82	-490.24	121.86
Free Cash Flow Per Share	-0.01	-0.01	0.02	-0.02	-0.90	0.22
Dividend Per Share	-	-	-	-	-	4.400
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-33528.50%	-27044.15%	-13187.94%	-18059.45%	-427.82%	79.06%
Profit Margin	249742.03%	201436.60%	-1204063.23%	-140340.97%	-58267.74%	16739.14%
Free Cash Flow Margin	-416.84%	-199.44%	464.79%	-1136.13%	-5735.15%	78.90%
EBITDA	-517	-526.13	-337.21	-171.81	-36.55	122.14
EBITDA Margin	-	-	-	-	-	79.08%
D&A For EBITDA	0.68	0.69	0.67	0.11	0.02	0.04
EBIT	-517.68	-526.82	-337.88	-171.93	-36.57	122.1
EBIT Margin	-	-	-	-	-	79.06%
Effective Tax Rate	16.74%	16.76%	-	-	-	15.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.