First IBL Modaraba (PSX: FIBLM)
Pakistan
· Delayed Price · Currency is PKR 3.100
-0.180 (-5.49%)
At close: Dec 23, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Operating Revenue | 23.17 | 23.06 | 19.07 | 14.06 | 11.5 | 15.2 | Upgrade
|
| Other Revenue | 28.58 | 29.04 | 16.71 | 14.26 | 12.3 | 11.82 | Upgrade
|
| Revenue | 51.75 | 52.1 | 35.78 | 28.32 | 23.8 | 27.02 | Upgrade
|
| Revenue Growth (YoY) | 25.93% | 45.62% | 26.33% | 18.99% | -11.91% | -2.89% | Upgrade
|
| Cost of Revenue | 27.71 | 27.63 | 24.04 | 21.54 | 19.76 | 22.83 | Upgrade
|
| Gross Profit | 24.04 | 24.47 | 11.73 | 6.78 | 4.04 | 4.19 | Upgrade
|
| Selling, General & Admin | 2.54 | 3.04 | 1.91 | 0.05 | 0.51 | 0.47 | Upgrade
|
| Other Operating Expenses | - | - | -3.17 | -0.23 | -0.2 | -0.18 | Upgrade
|
| Operating Expenses | 2.54 | 3.04 | -1.26 | 2.63 | 0.31 | 0.3 | Upgrade
|
| Operating Income | 21.5 | 21.42 | 12.99 | 4.15 | 3.73 | 3.89 | Upgrade
|
| Interest Expense | - | - | - | - | -1.07 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | - | - | -5.19 | 0.19 | - | Upgrade
|
| EBT Excluding Unusual Items | 21.48 | 21.42 | 12.99 | -1.04 | 2.85 | 3.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.04 | -0.15 | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.14 | 0.01 | - | 0 | Upgrade
|
| Other Unusual Items | 0 | 0 | 0.4 | 0.15 | 0.07 | 0.17 | Upgrade
|
| Pretax Income | 21.48 | 21.42 | 13.49 | -1.03 | 2.92 | 4.05 | Upgrade
|
| Income Tax Expense | 9.97 | 9.97 | 3.49 | 0.94 | - | - | Upgrade
|
| Net Income | 11.51 | 11.45 | 10.01 | -1.97 | 2.92 | 4.05 | Upgrade
|
| Net Income to Common | 11.51 | 11.45 | 10.01 | -1.97 | 2.92 | 4.05 | Upgrade
|
| Net Income Growth | -15.62% | 14.47% | - | - | -27.93% | -14.01% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 1.11% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.53 | 0.53 | 0.46 | -0.09 | 0.13 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.53 | 0.46 | -0.09 | 0.13 | 0.19 | Upgrade
|
| EPS Growth | -16.54% | 14.47% | - | - | -27.93% | -14.01% | Upgrade
|
| Free Cash Flow | 119.57 | 18.65 | 63.04 | -44.18 | 9.12 | 12.04 | Upgrade
|
| Free Cash Flow Per Share | 5.50 | 0.86 | 2.91 | -2.04 | 0.42 | 0.56 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.130 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -18.75% | Upgrade
|
| Gross Margin | 46.45% | 46.96% | 32.80% | 23.94% | 16.98% | 15.50% | Upgrade
|
| Operating Margin | 41.55% | 41.12% | 36.31% | 14.66% | 15.66% | 14.40% | Upgrade
|
| Profit Margin | 22.25% | 21.99% | 27.97% | -6.95% | 12.26% | 14.99% | Upgrade
|
| Free Cash Flow Margin | 231.06% | 35.79% | 176.20% | -156.00% | 38.32% | 44.56% | Upgrade
|
| EBITDA | 26.63 | 26.58 | 18.25 | 10.13 | 9.68 | 9.86 | Upgrade
|
| EBITDA Margin | 51.47% | 51.02% | 51.00% | 35.76% | 40.68% | 36.49% | Upgrade
|
| D&A For EBITDA | 5.13 | 5.16 | 5.26 | 5.97 | 5.95 | 5.97 | Upgrade
|
| EBIT | 21.5 | 21.42 | 12.99 | 4.15 | 3.73 | 3.89 | Upgrade
|
| EBIT Margin | 41.55% | 41.12% | 36.31% | 14.66% | 15.66% | 14.40% | Upgrade
|
| Effective Tax Rate | 46.41% | 46.53% | 25.84% | - | - | - | Upgrade
|
| Revenue as Reported | 51.73 | 52.1 | 39.48 | 28.77 | 24.26 | 27.37 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.