Wah Nobel Chemicals 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
Revenue	5,118	5,096	4,685	4,383	3,310	2,724
Revenue Growth (YoY)	10.44%	8.78%	6.87%	32.45%	21.51%	39.68%
Cost of Revenue	4,251	4,243	3,630	3,500	2,852	2,165
Gross Profit	867.39	852.98	1,054	883.49	457.21	558.59
Selling, General & Admin	55.61	50.71	50.49	39.25	30.08	24.2
Other Operating Expenses	5.29	5.29	-	-	-	-
Operating Expenses	89.74	96.31	95.63	84.25	60.82	28.72
Operating Income	777.65	756.68	958.75	799.23	396.39	529.88
Interest Expense	-42.35	-15.32	-24.78	-92.28	-68.97	-30.49
Interest & Investment Income	5.73	5.73	22.33	6.68	1.59	3.43
Currency Exchange Gain (Loss)	3.87	3.87	0.69	-	-	-
Other Non Operating Income (Expenses)	-38.73	-35.39	-50.66	-45.42	-15.94	-32.48
EBT Excluding Unusual Items	706.18	715.56	906.33	668.22	313.07	470.34
Gain (Loss) on Sale of Assets	-	-	-	0.53	-	0.51
Pretax Income	706.18	715.56	906.33	668.76	313.07	470.85
Income Tax Expense	233.86	233.63	356.92	219.53	103.94	136.44
Net Income	472.32	481.93	549.41	449.23	209.12	334.41
Net Income to Common	472.32	481.93	549.41	449.23	209.12	334.41
Net Income Growth	2.39%	-12.28%	22.30%	114.82%	-37.46%	156.63%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	52.48	53.55	61.05	49.91	23.24	37.16
EPS (Diluted)	52.48	53.55	61.05	49.91	23.24	37.16
EPS Growth	2.38%	-12.28%	22.30%	114.82%	-37.46%	156.63%
Free Cash Flow	-415.21	-558.51	615.42	407.4	35.76	144.46
Free Cash Flow Per Share	-46.13	-62.06	68.38	45.27	3.97	16.05
Dividend Per Share	-	10.000	10.000	10.000	5.000	10.000
Dividend Growth	-	-	-	100.00%	-50.00%	150.00%
Gross Margin	16.95%	16.74%	22.51%	20.16%	13.81%	20.51%
Operating Margin	15.19%	14.85%	20.46%	18.23%	11.98%	19.45%
Profit Margin	9.23%	9.46%	11.73%	10.25%	6.32%	12.28%
Free Cash Flow Margin	-8.11%	-10.96%	13.14%	9.29%	1.08%	5.30%
EBITDA	824.99	795.76	997.52	841.39	434.46	560.37
EBITDA Margin	16.12%	15.62%	21.29%	19.20%	13.13%	20.57%
D&A For EBITDA	47.34	39.09	38.77	42.15	38.07	30.49
EBIT	777.65	756.68	958.75	799.23	396.39	529.88
EBIT Margin	15.19%	14.85%	20.46%	18.23%	11.98%	19.45%
Effective Tax Rate	33.12%	32.65%	39.38%	32.83%	33.20%	28.98%
Revenue as Reported	22.12	-	-	-	-	-
Advertising Expenses	-	1.05	0.38	0.19	0.45	0.27

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