Ideal Dynamics Limited (PSX:IDEAL)
56.01
-0.59 (-1.04%)
At close: Oct 19, 2026
Ideal Dynamics Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,328 | 3,584 | 5,559 | 6,860 | 6,095 | |
Revenue Growth | -62.95% | -35.54% | -18.96% | 12.54% | 27.17% |
Cost of Revenue | 1,057 | 3,507 | 5,360 | 6,677 | 5,012 |
Gross Profit | 271.09 | 77.02 | 199.72 | 182.5 | 1,083 |
Selling, General & Admin | 256.27 | 314.06 | 406.91 | 532.04 | 419.41 |
Other Operating Expenses | 24.02 | 50.5 | 70.04 | 82.29 | 37.53 |
Operating Expenses | 280.29 | 364.58 | 476.99 | 614.39 | 456.94 |
Operating Income | -9.19 | -287.57 | -277.27 | -431.89 | 626.43 |
Interest Expense | -31.32 | -111.89 | -160.25 | -258.62 | -110.66 |
Interest & Investment Income | - | 2.65 | 3.23 | 1.49 | 0.06 |
Currency Exchange Gain (Loss) | - | 0.7 | -5.32 | 42.92 | 26.85 |
Other Non Operating Income (Expenses) | 31.01 | 74.84 | 12.66 | -17.22 | -27.7 |
EBT Excluding Unusual Items | -9.5 | -321.26 | -426.95 | -663.33 | 514.97 |
Gain (Loss) on Sale of Assets | - | 1.76 | 0.55 | 0.08 | 0.28 |
Pretax Income | -9.5 | -319.5 | -426.39 | -663.25 | 515.26 |
Income Tax Expense | -3.52 | 104.06 | -104.15 | -109.18 | 192.22 |
Earnings From Continuing Operations | -5.98 | -423.56 | -322.24 | -554.07 | 323.03 |
Earnings From Discontinued Operations | -63.63 | - | - | - | - |
Net Income | -69.61 | -423.56 | -322.24 | -554.07 | 323.03 |
Net Income to Common | -69.61 | -423.56 | -322.24 | -554.07 | 323.03 |
Net Income Growth | - | - | - | - | 59.68% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change | -0.04% | - | - | - | - |
EPS (Basic) | -7.02 | -42.70 | -32.48 | -55.85 | 32.56 |
EPS (Diluted) | -7.02 | -42.70 | -32.48 | -55.85 | 32.56 |
EPS Growth | - | - | - | - | 59.68% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -285.28 | -104.78 | -119.81 | -507.35 | -43.05 |
Free Cash Flow Per Share | -28.77 | -10.56 | -12.08 | -51.15 | -4.34 |
Dividend Per Share | - | - | - | - | 2.000 |
Dividend Growth | - | - | - | - | 11.11% |
Gross Margin | 20.42% | 2.15% | 3.59% | 2.66% | 17.77% |
Operating Margin | -0.69% | -8.03% | -4.99% | -6.30% | 10.28% |
Profit Margin | -5.24% | -11.82% | -5.80% | -8.08% | 5.30% |
Free Cash Flow Margin | -21.49% | -2.92% | -2.15% | -7.40% | -0.71% |
EBITDA | 62.48 | -163.22 | -141.16 | -284.25 | 745.78 |
EBITDA Margin | 4.71% | -4.55% | -2.54% | -4.14% | 12.23% |
D&A For EBITDA | 71.67 | 124.35 | 136.12 | 147.64 | 119.35 |
EBIT | -9.19 | -287.57 | -277.27 | -431.89 | 626.43 |
EBIT Margin | -0.69% | -8.03% | -4.99% | -6.30% | 10.28% |
Effective Tax Rate | - | - | - | - | 37.31% |
Advertising Expenses | - | 0.09 | 0.08 | 0.33 | 0.16 |