B.F. Modaraba (PSX:BFMOD)
Pakistan · Delayed Price · Currency is PKR 22.66
-0.18 (-0.79%)
At close: Jun 17, 2026
B.F. Modaraba 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 | Mar '26 Mar 31, 2026 | 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 |
Interest and Dividend Income | 8.81 | 10.36 | 7.22 | 6.55 | 5.47 | 8.28 |
Net Interest Income | 8.81 | 10.36 | 7.22 | 6.55 | 5.47 | 8.28 |
Gain (Loss) on Sale of Investments | -0.03 | 0.02 | - | 0 | -1.26 | 3.35 |
Other Revenue | 7.41 | 22.76 | 11.22 | 2.83 | 0.23 | 1.15 |
Revenue Before Loan Losses | 16.2 | 33.15 | 18.45 | 9.38 | 4.43 | 12.77 |
| 16.2 | 33.15 | 18.45 | 9.38 | 4.43 | 12.77 | |
Revenue Growth (YoY) | -52.18% | 79.70% | 96.56% | 111.72% | -65.30% | 17.53% |
Salaries & Employee Benefits | 0.09 | 0.4 | 0.15 | - | - | 0.11 |
Cost of Services Provided | 11.79 | 12.94 | 11.1 | 8.35 | 7 | 7.1 |
Other Operating Expenses | - | - | -0.34 | -0.18 | -0.06 | - |
Total Operating Expenses | 11.88 | 13.34 | 10.91 | 8.17 | 6.94 | 7.21 |
Operating Income | 4.31 | 19.8 | 7.53 | 1.21 | -2.5 | 5.56 |
Earnings From Equity Investments | - | - | - | -7.42 | -15.38 | - |
Currency Exchange Gain (Loss) | - | - | - | 1.08 | 3.51 | - |
EBT Excluding Unusual Items | 4.31 | 19.8 | 7.53 | -5.13 | -14.38 | 5.56 |
Pretax Income | 4.31 | 19.8 | 7.53 | -5.13 | -14.38 | 5.56 |
Income Tax Expense | 5.73 | 5.11 | 1.26 | 0.87 | 0.73 | 0.05 |
Net Income | -1.41 | 14.7 | 6.27 | -6 | -15.11 | 5.51 |
Net Income to Common | -1.41 | 14.7 | 6.27 | -6 | -15.11 | 5.51 |
Net Income Growth | - | 134.43% | - | - | - | 107.26% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.58% | - | - | - | - | - |
EPS (Basic) | -0.19 | 1.96 | 0.83 | -0.80 | -2.01 | 0.73 |
EPS (Diluted) | -0.19 | 1.96 | 0.83 | -0.80 | -2.01 | 0.73 |
EPS Growth | - | 134.43% | - | - | - | 107.27% |
Free Cash Flow | -12.65 | 14.12 | 25.91 | -3.93 | 26.81 | -8.83 |
Free Cash Flow Per Share | -1.67 | 1.88 | 3.45 | -0.52 | 3.57 | -1.18 |
Dividend Per Share | - | - | - | - | - | 0.500 |
Operating Margin | 26.63% | 59.75% | 40.85% | 12.92% | -56.48% | 43.51% |
Profit Margin | -8.74% | 44.34% | 33.99% | -63.93% | -340.93% | 43.11% |
Free Cash Flow Margin | -78.11% | 42.59% | 140.48% | -41.91% | 604.84% | -69.15% |
Effective Tax Rate | 132.80% | 25.79% | 16.79% | - | - | 0.92% |
Revenue as Reported | 16.2 | 33.15 | 18.45 | 10.46 | 7.94 | 12.77 |