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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Interest and Dividend Income	89.46	110.54	99.57	68.19	97.25	133.47	Upgrade
Total Interest Expense	4.8	4.8	4.06	4.6	5.8	21.1	Upgrade
Net Interest Income	84.66	105.74	95.51	63.59	91.45	112.37	Upgrade
Brokerage Commission	9.06	8.38	5.52	4.13	4.56	3.82	Upgrade
Other Revenue	13.16	-	-	-	-	-	Upgrade
Revenue Before Loan Losses	106.19	113.43	102.07	70.8	96.01	116.19	Upgrade
Provision for Loan Losses	-	-	-	-5.97	-0.12	-9.36	Upgrade
Revenue	106.19	113.43	102.07	76.77	96.13	125.55	Upgrade
Revenue Growth (YoY)	-13.70%	11.13%	32.96%	-20.14%	-23.43%	125.13%	Upgrade
Cost of Services Provided	156.8	151.67	149.75	164.97	166.95	163.27	Upgrade
Other Operating Expenses	4.72	3.8	2.4	64.75	14.63	-1.84	Upgrade
Total Operating Expenses	161.52	155.47	152.15	229.74	181.58	161.43	Upgrade
Operating Income	-55.33	-42.04	-50.08	-152.98	-85.45	-35.88	Upgrade
Other Non-Operating Income (Expenses)	2.34	16.33	3.11	5.98	3.87	0.13	Upgrade
EBT Excluding Unusual Items	-52.99	-25.71	-46.97	-146.99	-81.57	-35.75	Upgrade
Asset Writedown	-	-	-	-3.09	-0.75	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-0.75	-	Upgrade
Other Unusual Items	-	-	-	15.21	5.64	7.54	Upgrade
Pretax Income	-52.99	-25.71	-46.97	-134.87	-77.43	-28.21	Upgrade
Income Tax Expense	4.16	-2.61	1.66	61.56	4.05	1.7	Upgrade
Net Income	-57.15	-23.1	-48.63	-196.42	-81.48	-29.91	Upgrade
Net Income to Common	-57.15	-23.1	-48.63	-196.42	-81.48	-29.91	Upgrade
Shares Outstanding (Basic)	137	136	136	136	136	124	Upgrade
Shares Outstanding (Diluted)	137	136	136	136	136	124	Upgrade
Shares Change (YoY)	1.52%	-	-	-	9.29%	181.33%	Upgrade
EPS (Basic)	-0.42	-0.17	-0.36	-1.45	-0.60	-0.24	Upgrade
EPS (Diluted)	-0.42	-0.17	-0.36	-1.45	-0.60	-0.24	Upgrade
Free Cash Flow	-81.57	-12.6	-19.82	8.64	-184.06	-295.59	Upgrade
Free Cash Flow Per Share	-0.59	-0.09	-0.15	0.06	-1.36	-2.38	Upgrade
Operating Margin	-52.11%	-37.06%	-49.06%	-199.27%	-88.89%	-28.58%	Upgrade
Profit Margin	-53.82%	-20.36%	-47.64%	-255.86%	-84.76%	-23.82%	Upgrade
Free Cash Flow Margin	-76.82%	-11.11%	-19.42%	11.26%	-191.47%	-235.44%	Upgrade
Revenue as Reported	115.26	136.49	110.65	97.17	112.32	147.44	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.