First IBL Modaraba (PSX:FIBLM)
15.10
+0.70 (4.86%)
At close: Nov 6, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 8.11 | 13.36 | 19.63 | 15.57 | 19.07 | 14.06 |
Other Revenue | 31.07 | 31.24 | 29.56 | 36.33 | 16.71 | 14.26 |
| 39.18 | 44.61 | 49.19 | 51.89 | 35.78 | 28.32 | |
Revenue Growth | -21.13% | -9.31% | -5.21% | 45.05% | 26.33% | 18.99% |
Cost of Revenue | 18.44 | 20.24 | 27.82 | 28.13 | 24.04 | 21.54 |
Gross Profit | 20.73 | 24.37 | 21.37 | 23.77 | 11.73 | 6.78 |
Selling, General & Admin | 1.3 | 2.5 | 2.97 | 2.54 | 1.91 | 0.05 |
Other Operating Expenses | - | - | - | - | -3.17 | -0.23 |
Operating Expenses | 0.64 | 1.84 | 2.97 | 2.54 | -1.26 | 2.63 |
Operating Income | 20.1 | 22.54 | 18.41 | 21.22 | 12.99 | 4.15 |
Interest Expense | -0.02 | -0.02 | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | -0.01 | 0.14 | - | -5.19 |
EBT Excluding Unusual Items | 20.08 | 22.52 | 18.4 | 21.36 | 12.99 | -1.04 |
Gain (Loss) on Sale of Investments | - | - | 0.4 | 0.06 | -0.04 | -0.15 |
Gain (Loss) on Sale of Assets | - | - | 3.92 | - | 0.14 | 0.01 |
Other Unusual Items | - | - | 0.94 | 0 | 0.4 | 0.15 |
Pretax Income | 20.08 | 22.52 | 23.66 | 21.42 | 13.49 | -1.03 |
Income Tax Expense | 9.88 | 8.64 | -3.18 | 10.44 | 3.49 | 0.94 |
Net Income | 10.21 | 13.88 | 26.84 | 10.98 | 10.01 | -1.97 |
Net Income to Common | 10.21 | 13.88 | 26.84 | 10.98 | 10.01 | -1.97 |
Net Income Growth | -64.84% | -48.30% | 144.43% | 9.72% | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | 0.35% | -0.03% | - | - | - | - |
EPS (Basic) | 0.47 | 0.64 | 1.24 | 0.51 | 0.46 | -0.09 |
EPS (Diluted) | 0.47 | 0.64 | 1.24 | 0.51 | 0.46 | -0.09 |
EPS Growth | -64.96% | -48.28% | 144.43% | 9.72% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 26.55 | 18.36 | 11.54 | 24.46 | 63.04 | -44.18 |
Free Cash Flow Per Share | 1.22 | 0.85 | 0.53 | 1.13 | 2.91 | -2.04 |
Gross Margin | 52.92% | 54.63% | 43.45% | 45.80% | 32.80% | 23.94% |
Operating Margin | 51.30% | 50.52% | 37.42% | 40.90% | 36.31% | 14.66% |
Profit Margin | 26.05% | 31.11% | 54.56% | 21.16% | 27.97% | -6.95% |
Free Cash Flow Margin | 67.77% | 41.15% | 23.46% | 47.13% | 176.20% | -156.00% |
EBITDA | 17.5 | 22.57 | 20.95 | 26.38 | 18.25 | 10.13 |
EBITDA Margin | 44.67% | 50.59% | 42.59% | 50.84% | 51.00% | 35.76% |
D&A For EBITDA | -2.6 | 0.03 | 2.55 | 5.16 | 5.26 | 5.97 |
EBIT | 20.1 | 22.54 | 18.41 | 21.22 | 12.99 | 4.15 |
EBIT Margin | 51.30% | 50.52% | 37.42% | 40.90% | 36.31% | 14.66% |
Effective Tax Rate | 49.18% | 38.38% | - | 48.75% | 25.85% | - |
Revenue as Reported | 39.84 | 45.27 | 54.45 | 52.1 | 39.48 | 28.77 |