Grays Leasing Limited (PSX: GRYL)

Grays Leasing Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Interest and Dividend Income	22.99	21.12	20.85	16.37	17.04	14.18
Total Interest Expense	-0.15	-	0.29	0.82	7.02	2.33
Net Interest Income	23.14	21.12	20.56	15.55	10.02	11.85
Other Revenue	4.44	2.78	1.64	2.32	1.44	0.75
Revenue Before Loan Losses	27.57	23.9	22.2	17.87	11.45	12.6
Provision for Loan Losses	-0.14	-2.98	4.23	-0.89	1.52	1.03
Revenue	27.72	26.88	17.97	18.75	9.93	11.56
Revenue Growth (YoY)	0.94%	49.57%	-4.15%	88.77%	-14.10%	19.23%
Cost of Services Provided	19.43	19.59	14.83	13.66	13.3	12.36
Other Operating Expenses	0.26	0.26	1.05	0.63	0.03	0.4
Total Operating Expenses	19.69	19.84	15.87	14.28	13.32	12.76
Operating Income	8.03	7.04	2.1	4.47	-3.39	-1.19
EBT Excluding Unusual Items	8.03	7.04	2.1	4.47	-3.39	-1.19
Pretax Income	8.03	7.04	2.21	4.48	-2.95	-1.19
Income Tax Expense	3.18	1.12	6.3	6.12	0.92	0.66
Net Income	4.84	5.92	-4.09	-1.65	-3.87	-1.86
Net Income to Common	4.84	5.92	-4.09	-1.65	-3.87	-1.86
Shares Outstanding (Basic)	21	22	22	22	22	22
Shares Outstanding (Diluted)	21	22	22	22	22	22
Shares Change (YoY)	1.34%	-	-	-	-	-
EPS (Basic)	0.23	0.28	-0.19	-0.08	-0.18	-0.09
EPS (Diluted)	0.23	0.28	-0.19	-0.08	-0.18	-0.09
Free Cash Flow	5.25	-1.94	4.97	-2.61	2	-0.88
Free Cash Flow Per Share	0.24	-0.09	0.23	-0.12	0.09	-0.04
Operating Margin	28.96%	26.19%	11.69%	23.84%	-34.09%	-10.32%
Profit Margin	17.48%	22.02%	-22.75%	-8.78%	-38.96%	-16.07%
Free Cash Flow Margin	18.93%	-7.22%	27.65%	-13.92%	20.17%	-7.64%
Effective Tax Rate	39.66%	15.91%	285.29%	136.77%	-	-
Revenue as Reported	27.43	23.9	22.59	18.7	18.91	14.93

Source: S&P Capital IQ. Financial Services template. Financial Sources.