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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	16.36	19.63	15.57	19.07	14.06	11.5
Other Revenue	28.92	29.56	36.33	16.71	14.26	12.3
Revenue	45.28	49.19	51.89	35.78	28.32	23.8
Revenue Growth (YoY)	-12.49%	-5.21%	45.05%	26.33%	18.99%	-11.91%
Cost of Revenue	27.98	27.82	28.13	24.04	21.54	19.76
Gross Profit	17.3	21.37	23.77	11.73	6.78	4.04
Selling, General & Admin	0.76	2.97	2.54	1.91	0.05	0.51
Other Operating Expenses	-	-	-	-3.17	-0.23	-0.2
Operating Expenses	0.76	2.97	2.54	-1.26	2.63	0.31
Operating Income	16.54	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	16.53	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	21.8	23.66	21.42	13.49	-1.03	2.92
Income Tax Expense	1.93	-3.18	10.44	3.49	0.94	-
Net Income	19.87	26.84	10.98	10.01	-1.97	2.92
Net Income to Common	19.87	26.84	10.98	10.01	-1.97	2.92
Net Income Growth	20.00%	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)	-0.86%	-	-	-	-	-
EPS (Basic)	0.92	1.24	0.51	0.46	-0.09	0.13
EPS (Diluted)	0.92	1.24	0.51	0.46	-0.09	0.13
EPS Growth	21.05%	144.43%	9.72%	-	-	-27.93%
Free Cash Flow	-63.45	11.54	24.46	63.04	-44.18	9.12
Free Cash Flow Per Share	-2.93	0.53	1.13	2.91	-2.04	0.42
Gross Margin	38.20%	43.45%	45.80%	32.80%	23.94%	16.98%
Operating Margin	36.53%	37.42%	40.90%	36.31%	14.66%	15.66%
Profit Margin	43.88%	54.56%	21.16%	27.97%	-6.95%	12.26%
Free Cash Flow Margin	-140.14%	23.46%	47.13%	176.20%	-156.00%	38.32%
EBITDA	19.2	20.95	26.38	18.25	10.13	9.68
EBITDA Margin	42.41%	42.59%	50.84%	51.00%	35.76%	40.67%
D&A For EBITDA	2.66	2.55	5.16	5.26	5.97	5.95
EBIT	16.54	18.41	21.22	12.99	4.15	3.73
EBIT Margin	36.53%	37.42%	40.90%	36.31%	14.66%	15.66%
Effective Tax Rate	8.86%	-	48.75%	25.85%	-	-
Revenue as Reported	50.54	54.45	52.1	39.48	28.77	24.26

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