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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	20.04	19.63	15.57	19.07	14.06	11.5
Other Revenue	29.63	29.56	36.33	16.71	14.26	12.3
Revenue	49.67	49.19	51.89	35.78	28.32	23.8
Revenue Growth (YoY)	-4.01%	-5.21%	45.05%	26.33%	18.99%	-11.91%
Cost of Revenue	24.77	27.82	28.13	24.04	21.54	19.76
Gross Profit	24.9	21.37	23.77	11.73	6.78	4.04
Selling, General & Admin	1.56	2.97	2.54	1.91	0.05	0.51
Other Operating Expenses	-	-	-	-3.17	-0.23	-0.2
Operating Expenses	4.2	2.97	2.54	-1.26	2.63	0.31
Operating Income	20.71	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	20.7	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	25.96	23.66	21.42	13.49	-1.03	2.92
Income Tax Expense	-3.06	-3.18	10.44	3.49	0.94	-
Net Income	29.03	26.84	10.98	10.01	-1.97	2.92
Net Income to Common	29.03	26.84	10.98	10.01	-1.97	2.92
Net Income Growth	152.12%	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)	-0.30%	-	-	-	-	-
EPS (Basic)	1.34	1.24	0.51	0.46	-0.09	0.13
EPS (Diluted)	1.34	1.24	0.51	0.46	-0.09	0.13
EPS Growth	152.87%	144.43%	9.72%	-	-	-27.93%
Free Cash Flow	-27.48	11.54	24.46	63.04	-44.18	9.12
Free Cash Flow Per Share	-1.27	0.53	1.13	2.91	-2.04	0.42
Gross Margin	50.13%	43.45%	45.80%	32.80%	23.94%	16.98%
Operating Margin	41.68%	37.42%	40.90%	36.31%	14.66%	15.66%
Profit Margin	58.43%	54.56%	21.16%	27.97%	-6.95%	12.26%
Free Cash Flow Margin	-55.33%	23.46%	47.13%	176.20%	-156.00%	38.32%
EBITDA	24.62	20.95	26.38	18.25	10.13	9.68
EBITDA Margin	49.55%	42.59%	50.84%	51.00%	35.76%	40.67%
D&A For EBITDA	3.91	2.55	5.16	5.26	5.97	5.95
EBIT	20.71	18.41	21.22	12.99	4.15	3.73
EBIT Margin	41.68%	37.42%	40.90%	36.31%	14.66%	15.66%
Effective Tax Rate	-	-	48.75%	25.85%	-	-
Revenue as Reported	54.93	54.45	52.1	39.48	28.77	24.26

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