Zarea 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	2,243	1,343	441.76	114.91	54.36	15.67
Revenue Growth (YoY)	267.32%	203.99%	284.43%	111.40%	246.88%	-
Cost of Revenue	1,647	899.1	131.66	-	-	-
Gross Profit	595.7	443.83	310.1	114.91	54.36	15.67
Selling, General & Admin	269.01	147.7	52.86	14.08	9.38	6.15
Other Operating Expenses	-	-	-	-	-31.76	-
Operating Expenses	269.01	147.7	52.86	14.08	-22.38	6.15
Operating Income	326.69	296.13	257.24	100.83	76.74	9.52
Interest Expense	-6.05	-3.01	-	-0.07	-	-
Interest & Investment Income	7.25	0.55	-	2.92	-	-
Other Non Operating Income (Expenses)	772.68	-0.3	-0.08	0	-0	-0.02
EBT Excluding Unusual Items	1,101	293.37	257.16	103.68	76.74	9.5
Gain (Loss) on Sale of Investments	377.58	377.58	34.52	-	-44.42	-0.42
Pretax Income	1,478	670.95	291.69	103.68	32.32	9.09
Income Tax Expense	-	-	-1.02	22.42	8.71	2.38
Net Income	1,478	670.95	292.71	81.25	23.61	6.71
Net Income to Common	1,478	670.95	292.71	81.25	23.61	6.71
Net Income Growth	206.12%	129.22%	260.25%	244.17%	251.73%	-
Shares Outstanding (Basic)	252	221	73	20	20	20
Shares Outstanding (Diluted)	252	221	73	20	20	20
Shares Change (YoY)	243.86%	201.23%	266.58%	-0.01%	-	-
EPS (Basic)	5.86	3.04	3.99	4.06	1.18	0.34
EPS (Diluted)	5.86	3.04	3.99	4.06	1.18	0.34
EPS Growth	-10.98%	-23.91%	-1.73%	244.20%	251.73%	-
Free Cash Flow	-665.92	-423.62	-44.27	24.89	39.96	-10.51
Free Cash Flow Per Share	-2.64	-1.92	-0.60	1.25	2.00	-0.53
Dividend Per Share	1.000	1.000	-	-	-	-
Gross Margin	26.56%	33.05%	70.20%	100.00%	100.00%	100.00%
Operating Margin	14.56%	22.05%	58.23%	87.74%	141.18%	60.76%
Profit Margin	65.90%	49.96%	66.26%	70.71%	43.43%	42.83%
Free Cash Flow Margin	-29.69%	-31.54%	-10.02%	21.66%	73.51%	-67.07%
EBITDA	340.94	304.18	259.01	102.01	77.49	10.05
EBITDA Margin	15.20%	22.65%	58.63%	88.77%	142.56%	64.14%
D&A For EBITDA	14.24	8.05	1.76	1.18	0.75	0.53
EBIT	326.69	296.13	257.24	100.83	76.74	9.52
EBIT Margin	14.56%	22.05%	58.23%	87.74%	141.18%	60.76%
Effective Tax Rate	-	-	-	21.63%	26.96%	26.15%

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