First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	16.02	19.63	15.57	19.07	14.06	11.5
Other Revenue	30.62	29.56	36.33	16.71	14.26	12.3
Revenue	46.64	49.19	51.89	35.78	28.32	23.8
Revenue Growth (YoY)	-9.69%	-5.21%	45.05%	26.33%	18.99%	-11.91%
Cost of Revenue	29.99	27.82	28.13	24.04	21.54	19.76
Gross Profit	16.65	21.37	23.77	11.73	6.78	4.04
Selling, General & Admin	-0.6	2.97	2.54	1.91	0.05	0.51
Other Operating Expenses	-	-	-	-3.17	-0.23	-0.2
Operating Expenses	-0.6	2.97	2.54	-1.26	2.63	0.31
Operating Income	17.25	18.41	21.22	12.99	4.15	3.73
Interest Expense	-	-	-	-	-	-1.07
Other Non Operating Income (Expenses)	-0.01	-0.01	0.14	-	-5.19	0.19
EBT Excluding Unusual Items	17.24	18.4	21.36	12.99	-1.04	2.85
Gain (Loss) on Sale of Investments	0.4	0.4	0.06	-0.04	-0.15	-
Gain (Loss) on Sale of Assets	3.92	3.92	-	0.14	0.01	-
Other Unusual Items	0.94	0.94	0	0.4	0.15	0.07
Pretax Income	22.5	23.66	21.42	13.49	-1.03	2.92
Income Tax Expense	-3.96	-3.18	10.44	3.49	0.94	-
Net Income	26.46	26.84	10.98	10.01	-1.97	2.92
Net Income to Common	26.46	26.84	10.98	10.01	-1.97	2.92
Net Income Growth	144.01%	144.43%	9.72%	-	-	-27.93%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	1.22	1.24	0.51	0.46	-0.09	0.13
EPS (Diluted)	1.22	1.24	0.51	0.46	-0.09	0.13
EPS Growth	144.03%	144.43%	9.72%	-	-	-27.93%
Free Cash Flow	14.97	11.54	24.46	63.04	-44.18	9.12
Free Cash Flow Per Share	0.69	0.53	1.13	2.91	-2.04	0.42
Gross Margin	35.70%	43.45%	45.80%	32.80%	23.94%	16.98%
Operating Margin	36.98%	37.42%	40.90%	36.31%	14.66%	15.66%
Profit Margin	56.73%	54.56%	21.16%	27.97%	-6.95%	12.26%
Free Cash Flow Margin	32.10%	23.46%	47.13%	176.20%	-156.00%	38.32%
EBITDA	17.26	20.95	26.38	18.25	10.13	9.68
EBITDA Margin	37.00%	42.59%	50.84%	51.00%	35.76%	40.67%
D&A For EBITDA	0.01	2.55	5.16	5.26	5.97	5.95
EBIT	17.25	18.41	21.22	12.99	4.15	3.73
EBIT Margin	36.98%	37.42%	40.90%	36.31%	14.66%	15.66%
Effective Tax Rate	-	-	48.75%	25.85%	-	-
Revenue as Reported	51.9	54.45	52.1	39.48	28.77	24.26

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