Escorts Investment Bank 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
Interest and Dividend Income	75.06	96.35	110.54	99.57	68.19	97.25
Total Interest Expense	2.39	3.6	4.8	4.06	4.6	5.8
Net Interest Income	72.68	92.76	105.74	95.51	63.59	91.45
Brokerage Commission	5.11	8.58	8.38	5.52	4.13	4.56
Revenue Before Loan Losses	77.78	101.33	113.43	102.07	70.8	96.01
Provision for Loan Losses	0.97	-	-	-	-5.97	-0.12
Revenue	76.81	101.33	113.43	102.07	76.77	96.13
Revenue Growth (YoY)	-26.62%	-10.67%	11.13%	32.96%	-20.14%	-23.43%
Cost of Services Provided	158.94	159.09	151.67	149.75	164.97	166.95
Other Operating Expenses	11.07	11.07	3.8	2.4	64.75	14.63
Total Operating Expenses	169.83	170.16	155.47	152.15	229.74	181.58
Operating Income	-93.02	-68.82	-42.04	-50.08	-152.98	-85.45
Other Non-Operating Income (Expenses)	2.77	3.22	16.33	3.11	5.98	3.87
EBT Excluding Unusual Items	-90.25	-65.61	-25.71	-46.97	-146.99	-81.57
Asset Writedown	-	-	-	-	-3.09	-0.75
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.75
Other Unusual Items	-	-	-	-	15.21	5.64
Pretax Income	-90.25	-65.61	-25.71	-46.97	-134.87	-77.43
Income Tax Expense	2.54	2.8	-2.61	1.66	61.56	4.05
Net Income	-92.79	-68.4	-23.1	-48.63	-196.42	-81.48
Net Income to Common	-92.79	-68.4	-23.1	-48.63	-196.42	-81.48
Shares Outstanding (Basic)	143	136	136	136	136	136
Shares Outstanding (Diluted)	143	136	136	136	136	136
Shares Change (YoY)	7.41%	-	-	-	-	9.29%
EPS (Basic)	-0.65	-0.50	-0.17	-0.36	-1.45	-0.60
EPS (Diluted)	-0.65	-0.50	-0.17	-0.36	-1.45	-0.60
Free Cash Flow	24.31	-85.28	-12.6	-19.82	8.64	-184.06
Free Cash Flow Per Share	0.17	-0.63	-0.09	-0.15	0.06	-1.36
Operating Margin	-121.11%	-67.92%	-37.06%	-49.06%	-199.27%	-88.89%
Profit Margin	-120.81%	-67.51%	-20.36%	-47.64%	-255.86%	-84.76%
Free Cash Flow Margin	31.65%	-84.16%	-11.11%	-19.42%	11.26%	-191.47%
Revenue as Reported	83.16	108.38	136.49	110.65	97.17	112.32

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