Grays Leasing Limited (PSX:GRYL)

Grays Leasing Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Interest and Dividend Income	26.4	27.18	21.12	20.85	16.37	17.04
Total Interest Expense	-0.14	-	-	0.29	0.82	7.02
Net Interest Income	26.54	27.18	21.12	20.56	15.55	10.02
Other Revenue	2.97	3.34	2.78	1.64	2.32	1.44
Revenue Before Loan Losses	29.51	30.51	23.9	22.2	17.87	11.45
Provision for Loan Losses	-2.35	-2.39	-2.98	4.23	-0.89	1.52
Revenue	31.87	32.91	26.88	17.97	18.75	9.93
Revenue Growth (YoY)	19.65%	22.41%	49.57%	-4.15%	88.78%	-14.10%
Cost of Services Provided	17.63	17.66	19.59	14.83	13.66	13.3
Other Operating Expenses	0.48	0.48	0.26	1.05	0.63	0.03
Total Operating Expenses	18.11	18.14	19.84	15.87	14.28	13.32
Operating Income	13.75	14.77	7.04	2.1	4.47	-3.39
EBT Excluding Unusual Items	13.75	14.77	7.04	2.1	4.47	-3.39
Pretax Income	13.75	14.77	7.04	2.21	4.48	-2.95
Income Tax Expense	-4.18	7.01	1.12	6.3	6.12	0.92
Net Income	17.93	7.76	5.92	-4.09	-1.65	-3.87
Net Income to Common	17.93	7.76	5.92	-4.09	-1.65	-3.87
Net Income Growth	-	31.09%	-	-	-	-
Shares Outstanding (Basic)	21	22	22	22	22	22
Shares Outstanding (Diluted)	21	22	22	22	22	22
EPS (Basic)	0.83	0.36	0.28	-0.19	-0.08	-0.18
EPS (Diluted)	0.83	0.36	0.28	-0.19	-0.08	-0.18
EPS Growth	-	31.09%	-	-	-	-
Free Cash Flow	4.92	9.11	-1.94	4.97	-2.61	2
Free Cash Flow Per Share	0.23	0.42	-0.09	0.23	-0.12	0.09
Operating Margin	43.17%	44.89%	26.19%	11.69%	23.84%	-34.09%
Profit Margin	56.28%	23.59%	22.02%	-22.75%	-8.78%	-38.96%
Free Cash Flow Margin	15.45%	27.69%	-7.22%	27.65%	-13.92%	20.17%
Effective Tax Rate	-	47.46%	15.91%	285.29%	136.77%	-
Revenue as Reported	29.37	30.51	23.9	22.59	18.7	18.91

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