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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Interest and Dividend Income	25.34	27.18	21.12	20.85	16.37	17.04
Total Interest Expense	0.01	-	-	0.29	0.82	7.02
Net Interest Income	25.33	27.18	21.12	20.56	15.55	10.02
Other Revenue	1.52	3.34	2.78	1.64	2.32	1.44
Revenue Before Loan Losses	26.85	30.51	23.9	22.2	17.87	11.45
Provision for Loan Losses	-2.26	-2.39	-2.98	4.23	-0.89	1.52
Revenue	29.11	32.91	26.88	17.97	18.75	9.93
Revenue Growth (YoY)	5.03%	22.41%	49.57%	-4.15%	88.78%	-14.10%
Cost of Services Provided	17.62	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	18.1	18.14	19.84	15.87	14.28	13.32
Operating Income	11.01	14.77	7.04	2.1	4.47	-3.39
EBT Excluding Unusual Items	11.01	14.77	7.04	2.1	4.47	-3.39
Pretax Income	11.01	14.77	7.04	2.21	4.48	-2.95
Income Tax Expense	3.69	7.01	1.12	6.3	6.12	0.92
Net Income	7.32	7.76	5.92	-4.09	-1.65	-3.87
Net Income to Common	7.32	7.76	5.92	-4.09	-1.65	-3.87
Net Income Growth	51.08%	31.09%	-	-	-	-
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	0.34	0.36	0.28	-0.19	-0.08	-0.18
EPS (Diluted)	0.34	0.36	0.28	-0.19	-0.08	-0.18
EPS Growth	50.88%	31.09%	-	-	-	-
Free Cash Flow	2.22	9.11	-1.94	4.97	-2.61	2
Free Cash Flow Per Share	0.10	0.42	-0.09	0.23	-0.12	0.09
Operating Margin	37.83%	44.89%	26.19%	11.69%	23.84%	-34.09%
Profit Margin	25.14%	23.59%	22.02%	-22.75%	-8.78%	-38.96%
Free Cash Flow Margin	7.62%	27.69%	-7.22%	27.65%	-13.92%	20.17%
Effective Tax Rate	33.55%	47.46%	15.91%	285.29%	136.77%	-
Revenue as Reported	26.86	30.51	23.9	22.59	18.7	18.91

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