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	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
Revenue	1,935	1,343	441.76	114.91	54.36	15.67
Revenue Growth (YoY)	233.04%	203.99%	284.43%	111.40%	246.88%	-
Cost of Revenue	1,380	899.1	131.66	-	-	-
Gross Profit	554.91	443.83	310.1	114.91	54.36	15.67
Selling, General & Admin	200.98	147.7	52.86	14.08	9.38	6.15
Other Operating Expenses	-	-	-	-	-31.76	-
Operating Expenses	200.98	147.7	52.86	14.08	-22.38	6.15
Operating Income	353.94	296.13	257.24	100.83	76.74	9.52
Interest Expense	-4.59	-3.01	-	-0.07	-	-
Interest & Investment Income	0.55	0.55	-	2.92	-	-
Other Non Operating Income (Expenses)	393.81	-0.3	-0.08	0	-0	-0.02
EBT Excluding Unusual Items	743.7	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	1,121	670.95	291.69	103.68	32.32	9.09
Income Tax Expense	-	-	-1.02	22.42	8.71	2.38
Net Income	1,121	670.95	292.71	81.25	23.61	6.71
Net Income to Common	1,121	670.95	292.71	81.25	23.61	6.71
Net Income Growth	222.70%	129.22%	260.25%	244.17%	251.73%	-
Shares Outstanding (Basic)	236	221	73	20	20	20
Shares Outstanding (Diluted)	236	221	73	20	20	20
Shares Change (YoY)	99.86%	201.23%	266.58%	-0.01%	-	-
EPS (Basic)	4.74	3.04	3.99	4.06	1.18	0.34
EPS (Diluted)	4.74	3.04	3.99	4.06	1.18	0.34
EPS Growth	61.46%	-23.91%	-1.73%	244.20%	251.73%	-
Free Cash Flow	-357.36	-423.62	-44.27	24.89	39.96	-10.51
Free Cash Flow Per Share	-1.51	-1.92	-0.60	1.25	2.00	-0.53
Dividend Per Share	1.000	1.000	-	-	-	-
Gross Margin	28.68%	33.05%	70.20%	100.00%	100.00%	100.00%
Operating Margin	18.29%	22.05%	58.23%	87.74%	141.18%	60.76%
Profit Margin	57.96%	49.96%	66.26%	70.71%	43.43%	42.83%
Free Cash Flow Margin	-18.47%	-31.54%	-10.02%	21.66%	73.51%	-67.07%
EBITDA	364.31	304.18	259.01	102.01	77.49	10.05
EBITDA Margin	18.83%	22.65%	58.63%	88.77%	142.56%	64.14%
D&A For EBITDA	10.38	8.05	1.76	1.18	0.75	0.53
EBIT	353.94	296.13	257.24	100.83	76.74	9.52
EBIT Margin	18.29%	22.05%	58.23%	87.74%	141.18%	60.76%
Effective Tax Rate	-	-	-	21.63%	26.96%	26.15%

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