Interloop Limited (PSX:ILP)
Pakistan · Delayed Price · Currency is PKR 98.97
-3.07 (-3.01%)
At close: Nov 6, 2026
Interloop 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 |
| 193,245 | 187,698 | 179,405 | 158,183 | 119,200 | 90,894 | |
Revenue Growth | 6.26% | 4.62% | 13.42% | 32.70% | 31.14% | 65.38% |
Cost of Revenue | 149,606 | 145,076 | 142,747 | 114,065 | 79,328 | 64,835 |
Gross Profit | 43,639 | 42,622 | 36,658 | 44,117 | 39,872 | 26,059 |
Selling, General & Admin | 18,514 | 17,956 | 17,627 | 14,907 | 10,198 | 8,022 |
Other Operating Expenses | -2,397 | -1,542 | 471.11 | 1,532 | 2,650 | 2,142 |
Operating Expenses | 16,117 | 16,414 | 18,098 | 16,439 | 12,848 | 10,164 |
Operating Income | 27,522 | 26,209 | 18,560 | 27,678 | 27,024 | 15,896 |
Interest Expense | -5,351 | -5,481 | -9,018 | -9,642 | -5,137 | -2,179 |
Interest & Investment Income | 63.37 | 63.37 | 106.99 | 118.07 | 95.03 | 56.93 |
Currency Exchange Gain (Loss) | -73.06 | -73.06 | 130.76 | 23.03 | 41.2 | -20.94 |
Other Non Operating Income (Expenses) | -728.2 | -728.2 | -557.7 | -514.08 | -390.91 | -314.02 |
EBT Excluding Unusual Items | 21,434 | 19,990 | 9,222 | 17,663 | 21,633 | 13,439 |
Gain (Loss) on Sale of Investments | 109.5 | 109.5 | - | - | - | - |
Gain (Loss) on Sale of Assets | -58.41 | -58.41 | -136.07 | -28.23 | -49.14 | -15.2 |
Other Unusual Items | - | - | - | 857.3 | - | - |
Pretax Income | 21,485 | 20,041 | 9,086 | 18,492 | 21,584 | 13,423 |
Income Tax Expense | 7,546 | 7,590 | 3,439 | 2,036 | 1,412 | 1,064 |
Earnings From Continuing Operations | 13,939 | 12,451 | 5,647 | 16,456 | 20,172 | 12,359 |
Minority Interest in Earnings | 250.15 | 253.07 | -97.43 | 54.99 | - | - |
Net Income | 14,189 | 12,704 | 5,550 | 16,511 | 20,172 | 12,359 |
Net Income to Common | 14,189 | 12,704 | 5,550 | 16,511 | 20,172 | 12,359 |
Net Income Growth | 76.97% | 128.91% | -66.39% | -18.15% | 63.21% | 96.45% |
Shares Outstanding (Basic) | 1,400 | 1,402 | 1,402 | 1,402 | 1,401 | 1,401 |
Shares Outstanding (Diluted) | 1,400 | 1,402 | 1,402 | 1,402 | 1,401 | 1,401 |
Shares Change | -3.31% | - | 0.01% | 0.01% | - | - |
EPS (Basic) | 10.14 | 9.06 | 3.96 | 11.78 | 14.39 | 8.82 |
EPS (Diluted) | 10.14 | 9.06 | 3.96 | 11.78 | 14.39 | 8.82 |
EPS Growth | 83.02% | 128.91% | -66.39% | -18.14% | 63.17% | 96.54% |
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 | -965.03 | 9,276 | -18,675 | -5,407 | -1,939 | -18,629 |
Free Cash Flow Per Share | -0.69 | 6.62 | -13.32 | -3.86 | -1.38 | -13.29 |
Dividend Per Share | 4.000 | 4.000 | 1.000 | 4.500 | 4.000 | 2.564 |
Dividend Growth | 300.00% | 300.00% | -77.78% | 12.50% | 56.00% | 64.80% |
Gross Margin | 22.58% | 22.71% | 20.43% | 27.89% | 33.45% | 28.67% |
Operating Margin | 14.24% | 13.96% | 10.35% | 17.50% | 22.67% | 17.49% |
Profit Margin | 7.34% | 6.77% | 3.09% | 10.44% | 16.92% | 13.60% |
Free Cash Flow Margin | -0.50% | 4.94% | -10.41% | -3.42% | -1.63% | -20.50% |
EBITDA | 35,816 | 34,359 | 25,612 | 32,142 | 30,238 | 18,670 |
EBITDA Margin | 18.53% | 18.30% | 14.28% | 20.32% | 25.37% | 20.54% |
D&A For EBITDA | 8,294 | 8,150 | 7,052 | 4,464 | 3,214 | 2,774 |
EBIT | 27,522 | 26,209 | 18,560 | 27,678 | 27,024 | 15,896 |
EBIT Margin | 14.24% | 13.96% | 10.35% | 17.50% | 22.67% | 17.49% |
Effective Tax Rate | 35.12% | 37.87% | 37.85% | 11.01% | 6.54% | 7.93% |
Advertising Expenses | - | 3.13 | 8.25 | 3.28 | 2.42 | 6.36 |