Zarea Limited (PSX:ZAL)
49.52
-1.24 (-2.44%)
At close: Dec 5, 2025
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% |
Source: S&P Capital IQ. Standard template. Financial Sources.