First IBL Modaraba (PSX: FIBLM)
Pakistan
· Delayed Price · Currency is PKR 3.290
0.00 (0.00%)
At close: Sep 9, 2024
First IBL Modaraba Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 22.76 | 19.07 | 14.06 | 11.5 | 15.2 | 17.05 | Upgrade
|
| Other Revenue | 27.24 | 16.71 | 14.26 | 12.3 | 11.82 | 10.77 | Upgrade
|
| Revenue | 50 | 35.78 | 28.32 | 23.8 | 27.02 | 27.82 | Upgrade
|
| Revenue Growth (YoY) | 43.24% | 26.33% | 18.99% | -11.91% | -2.89% | -21.54% | Upgrade
|
| Cost of Revenue | 26.22 | 24.04 | 21.54 | 19.76 | 22.83 | 30.59 | Upgrade
|
| Gross Profit | 23.78 | 11.73 | 6.78 | 4.04 | 4.19 | -2.77 | Upgrade
|
| Selling, General & Admin | 3.67 | 1.91 | 0.05 | 0.51 | 0.47 | 0.55 | Upgrade
|
| Other Operating Expenses | -1.31 | -3.17 | -0.23 | -0.2 | -0.18 | -8.16 | Upgrade
|
| Operating Expenses | 2.35 | -1.26 | 2.63 | 0.31 | 0.3 | -7.61 | Upgrade
|
| Operating Income | 21.43 | 12.99 | 4.15 | 3.73 | 3.89 | 4.84 | Upgrade
|
| Interest Expense | - | - | - | -1.07 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | - | -5.19 | 0.19 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 20.83 | 12.99 | -1.04 | 2.85 | 3.89 | 4.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | -0.04 | -0.15 | - | -0.02 | -0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0.01 | - | 0 | 0.05 | Upgrade
|
| Other Unusual Items | 0.4 | 0.4 | 0.15 | 0.07 | 0.17 | 0.17 | Upgrade
|
| Pretax Income | 21.46 | 13.49 | -1.03 | 2.92 | 4.05 | 4.71 | Upgrade
|
| Income Tax Expense | 4.32 | 3.49 | 0.94 | - | - | - | Upgrade
|
| Net Income | 17.14 | 10.01 | -1.97 | 2.92 | 4.05 | 4.71 | Upgrade
|
| Net Income to Common | 17.14 | 10.01 | -1.97 | 2.92 | 4.05 | 4.71 | Upgrade
|
| Net Income Growth | 515.93% | - | - | -27.93% | -14.01% | 10838.32% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 1.87% | - | - | - | - | 4.83% | Upgrade
|
| EPS (Basic) | 0.79 | 0.46 | -0.09 | 0.13 | 0.19 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.46 | -0.09 | 0.13 | 0.19 | 0.22 | Upgrade
|
| EPS Growth | 504.61% | - | - | -27.93% | -14.01% | 10337.07% | Upgrade
|
| Free Cash Flow | 44.67 | 63.04 | -44.18 | 9.12 | 12.04 | 7.13 | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 2.91 | -2.04 | 0.42 | 0.56 | 0.33 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.130 | 0.160 | Upgrade
|
| Dividend Growth | - | - | - | - | -18.75% | - | Upgrade
|
| Gross Margin | 47.56% | 32.80% | 23.94% | 16.98% | 15.50% | -9.95% | Upgrade
|
| Operating Margin | 42.85% | 36.31% | 14.66% | 15.66% | 14.40% | 17.41% | Upgrade
|
| Profit Margin | 34.28% | 27.97% | -6.95% | 12.26% | 14.99% | 16.92% | Upgrade
|
| Free Cash Flow Margin | 89.34% | 176.20% | -156.00% | 38.32% | 44.56% | 25.61% | Upgrade
|
| EBITDA | 26.61 | 18.25 | 10.13 | 9.68 | 9.86 | 10.76 | Upgrade
|
| EBITDA Margin | 53.22% | 51.00% | 35.76% | 40.68% | 36.49% | 38.69% | Upgrade
|
| D&A For EBITDA | 5.18 | 5.26 | 5.97 | 5.95 | 5.97 | 5.92 | Upgrade
|
| EBIT | 21.43 | 12.99 | 4.15 | 3.73 | 3.89 | 4.84 | Upgrade
|
| EBIT Margin | 42.85% | 36.31% | 14.66% | 15.66% | 14.40% | 17.41% | Upgrade
|
| Effective Tax Rate | 20.14% | 25.84% | - | - | - | - | Upgrade
|
| Revenue as Reported | 51.26 | 39.48 | 28.77 | 24.26 | 27.37 | 36.67 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.