B.F. Modaraba (PSX:BFMOD)
23.96
+2.06 (9.41%)
At close: Oct 19, 2026
B.F. Modaraba Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest and Dividend Income | 7.62 | 10.36 | 7.22 | 6.55 | 5.47 |
Net Interest Income | 7.62 | 10.36 | 7.22 | 6.55 | 5.47 |
Gain (Loss) on Sale of Investments | 2.46 | 0.02 | - | 0 | -1.26 |
Other Revenue | 7.01 | 22.76 | 11.22 | 2.83 | 0.23 |
Revenue Before Loan Losses | 17.09 | 33.15 | 18.45 | 9.38 | 4.43 |
| 17.09 | 33.15 | 18.45 | 9.38 | 4.43 | |
Revenue Growth | -48.44% | 79.70% | 96.56% | 111.72% | -65.30% |
Salaries & Employee Benefits | 0.09 | 0.4 | 0.15 | - | - |
Cost of Services Provided | 12.47 | 12.94 | 11.1 | 8.35 | 7 |
Other Operating Expenses | - | - | -0.34 | -0.18 | -0.06 |
Total Operating Expenses | 12.56 | 13.34 | 10.91 | 8.17 | 6.94 |
Operating Income | 4.53 | 19.8 | 7.53 | 1.21 | -2.5 |
Earnings From Equity Investments | - | - | - | -7.42 | -15.38 |
Currency Exchange Gain (Loss) | - | - | - | 1.08 | 3.51 |
EBT Excluding Unusual Items | 4.53 | 19.8 | 7.53 | -5.13 | -14.38 |
Pretax Income | 4.53 | 19.8 | 7.53 | -5.13 | -14.38 |
Income Tax Expense | 1.01 | 5.11 | 1.26 | 0.87 | 0.73 |
Net Income | 3.52 | 14.7 | 6.27 | -6 | -15.11 |
Net Income to Common | 3.52 | 14.7 | 6.27 | -6 | -15.11 |
Net Income Growth | -76.04% | 134.43% | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.47 | 1.96 | 0.83 | -0.80 | -2.01 |
EPS (Diluted) | 0.47 | 1.96 | 0.83 | -0.80 | -2.01 |
EPS Growth | -76.04% | 134.43% | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -37.35 | 14.11 | 25.91 | -3.93 | 26.81 |
Free Cash Flow Per Share | -4.97 | 1.88 | 3.45 | -0.52 | 3.57 |
Dividend Per Share | 0.500 | - | - | - | - |
Dividend Growth | 0% | - | - | - | - |
Operating Margin | 26.52% | 59.75% | 40.85% | 12.92% | -56.48% |
Profit Margin | 20.61% | 44.34% | 33.99% | -63.93% | -340.93% |
Free Cash Flow Margin | -218.55% | 42.57% | 140.48% | -41.91% | 604.84% |
Effective Tax Rate | 22.31% | 25.79% | 16.79% | - | - |
Revenue as Reported | 17.09 | 33.15 | 18.45 | 10.46 | 7.94 |