Intermarket Securities Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Interest and Dividend Income	182.71	167.48	122.12	64.65	-	-
Total Interest Expense	47.46	70.27	134.13	74.95	27.09	42.7
Net Interest Income	135.25	97.21	-12.01	-10.3	-27.09	-42.7
Brokerage Commission	1,386	1,262	977.71	383.54	266.2	198.24
Underwriting & Investment Banking Fee	21.98	24.91	21.82	6.89	-	-
Gain on Sale of Investments (Rev)	-25.24	-25.24	229.83	166.44	-21.87	-37.63
Other Revenue	-162.28	-162.28	-115.23	15.08	-	-
Revenue	1,355	1,197	1,102	561.65	217.24	117.91
Revenue Growth (YoY)	141.30%	8.58%	96.23%	158.54%	84.25%	-27.15%
Cost of Services Provided	898.37	834.9	641.32	344.28	209.59	202.55
Other Operating Expenses	46.51	39.46	55.78	10.38	-	-
Total Operating Expenses	944.88	874.36	697.1	354.67	209.59	202.55
Operating Income	410.39	322.34	405.03	206.98	7.65	-84.64
Other Non-Operating Income (Expenses)	126.88	115.02	87.25	17.77	5.96	49.51
EBT Excluding Unusual Items	537.27	437.36	492.28	224.76	13.6	-35.14
Asset Writedown	-	-	-5.69	-	-	-
Other Unusual Items	-	-	25.74	-	-	-
Pretax Income	537.37	437.45	512.45	224.79	13.6	-35.14
Income Tax Expense	120.65	126.71	35.42	21.49	-6.2	15.24
Net Income	416.72	310.74	477.02	203.29	19.81	-50.38
Net Income to Common	416.72	310.74	477.02	203.29	19.81	-50.38
Net Income Growth	104.98%	-34.86%	134.65%	926.31%	-	-
Shares Outstanding (Basic)	1,356	1,288	1,187	1,087	508	200
Shares Outstanding (Diluted)	1,356	1,288	1,187	1,087	508	200
Shares Change (YoY)	24.68%	8.43%	9.20%	114.09%	153.39%	-0.04%
EPS (Basic)	0.31	0.24	0.40	0.19	0.04	-0.25
EPS (Diluted)	0.31	0.24	0.40	0.19	0.04	-0.25
EPS Growth	64.40%	-39.92%	114.87%	379.39%	-	-
Free Cash Flow	568.04	24.62	454.75	-115.68	-117.26	-112.02
Free Cash Flow Per Share	0.42	0.02	0.38	-0.11	-0.23	-0.56
Dividend Per Share	0.400	0.400	0.200	-	-	-
Dividend Growth	-	100.00%	-	-	-	-
Operating Margin	30.28%	26.94%	36.75%	36.85%	3.52%	-71.79%
Profit Margin	30.75%	25.97%	43.28%	36.20%	9.12%	-42.73%
Free Cash Flow Margin	41.91%	2.06%	41.26%	-20.60%	-53.98%	-95.01%
Effective Tax Rate	22.45%	28.97%	6.91%	9.56%	-	-
Revenue as Reported	1,403	1,267	1,236	636.6	244.33	160.61

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