First Al-Noor 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
Operating Revenue	-	-	-	-	0.86	1.62
Other Revenue	42.82	43.66	33.48	35.32	36.79	25.17
Revenue	42.82	43.66	33.48	35.32	37.65	26.79
Revenue Growth (YoY)	33.50%	30.41%	-5.20%	-6.20%	40.54%	-11.96%
Cost of Revenue	0.52	1.07	0.58	0.51	0.44	3.04
Gross Profit	42.3	42.59	32.9	34.8	37.21	23.75
Selling, General & Admin	37.04	35.43	32.39	27.12	26.51	25.76
Operating Expenses	37.04	35.43	32.39	27.12	26.51	25.76
Operating Income	5.26	7.16	0.51	7.68	10.7	-2.01
Interest Expense	-0.01	-	-	-	-	-
Interest & Investment Income	1.99	1.99	1.34	1.51	0.71	-
Earnings From Equity Investments	1.09	0.16	1.41	-0.15	0.85	2.49
Other Non Operating Income (Expenses)	4.5	0.62	1.35	-0.01	0.29	3.92
EBT Excluding Unusual Items	12.83	9.93	4.61	9.03	12.55	4.4
Gain (Loss) on Sale of Investments	-17.97	-4.56	-0.55	-5.42	-9.15	-2.74
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Pretax Income	-5.14	5.37	4.07	3.6	3.42	1.65
Income Tax Expense	1.36	2.95	3.68	3.07	1.11	1
Net Income	-6.5	2.41	0.39	0.53	2.31	0.65
Net Income to Common	-6.5	2.41	0.39	0.53	2.31	0.65
Net Income Growth	-	518.57%	-27.02%	-76.82%	252.43%	-
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
EPS (Basic)	-0.28	0.10	0.02	0.02	0.10	0.03
EPS (Diluted)	-0.28	0.10	0.02	0.02	0.10	0.03
EPS Growth	-	518.59%	-27.02%	-76.82%	252.43%	-
Free Cash Flow	79.31	39.21	68.15	-73.42	35.39	45.94
Free Cash Flow Per Share	3.38	1.70	2.95	-3.18	1.53	1.99
Gross Margin	98.78%	97.55%	98.27%	98.54%	98.84%	88.64%
Operating Margin	12.28%	16.40%	1.53%	21.75%	28.42%	-7.51%
Profit Margin	-15.19%	5.53%	1.17%	1.51%	6.13%	2.44%
Free Cash Flow Margin	185.23%	89.81%	203.57%	-207.89%	93.99%	171.48%
EBITDA	6.52	7.73	1.28	8.46	11.89	-0.83
EBITDA Margin	15.23%	17.70%	3.82%	23.95%	31.57%	-3.09%
D&A For EBITDA	1.26	0.57	0.77	0.78	1.19	1.18
EBIT	5.26	7.16	0.51	7.68	10.7	-2.01
EBIT Margin	12.28%	16.40%	1.53%	21.75%	28.42%	-7.51%
Effective Tax Rate	-	55.05%	90.41%	85.16%	32.49%	60.40%
Revenue as Reported	42.82	43.66	33.48	35.32	37.65	26.79
Advertising Expenses	-	0.04	0.02	0.06	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.