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	Dec '25 Dec 31, 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	232.17	167.48	122.12	64.65	-	-
Total Interest Expense	42.71	70.27	134.13	74.95	27.09	42.7
Net Interest Income	189.46	97.21	-12.01	-10.3	-27.09	-42.7
Brokerage Commission	1,536	1,262	977.71	383.54	266.2	198.24
Underwriting & Investment Banking Fee	18.44	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	-215.1	-162.28	-115.23	15.08	-	-
Revenue	1,503	1,197	1,102	561.65	217.24	117.91
Revenue Growth (YoY)	36.39%	8.58%	96.23%	158.54%	84.25%	-27.15%
Cost of Services Provided	850.48	834.9	641.32	344.28	209.59	202.55
Other Operating Expenses	20.14	39.46	55.78	10.38	-	-
Total Operating Expenses	870.63	874.36	697.1	354.67	209.59	202.55
Operating Income	632.52	322.34	405.03	206.98	7.65	-84.64
Other Non-Operating Income (Expenses)	62.82	115.02	87.25	17.77	5.96	49.51
EBT Excluding Unusual Items	695.34	437.36	492.28	224.76	13.6	-35.14
Asset Writedown	-	-	-5.69	-	-	-
Other Unusual Items	-	-	25.74	-	-	-
Pretax Income	695.44	437.45	512.45	224.79	13.6	-35.14
Income Tax Expense	240.79	126.71	35.42	21.49	-6.2	15.24
Net Income	454.65	310.74	477.02	203.29	19.81	-50.38
Net Income to Common	454.65	310.74	477.02	203.29	19.81	-50.38
Net Income Growth	-4.69%	-34.86%	134.65%	926.31%	-	-
Shares Outstanding (Basic)	1,338	1,288	1,187	1,087	508	200
Shares Outstanding (Diluted)	1,338	1,288	1,187	1,087	508	200
Shares Change (YoY)	12.64%	8.43%	9.20%	114.09%	153.39%	-0.04%
EPS (Basic)	0.34	0.24	0.40	0.19	0.04	-0.25
EPS (Diluted)	0.34	0.24	0.40	0.19	0.04	-0.25
EPS Growth	-15.39%	-39.92%	114.87%	379.39%	-	-
Free Cash Flow	214.18	24.62	454.75	-115.68	-117.26	-112.02
Free Cash Flow Per Share	0.16	0.02	0.38	-0.11	-0.23	-0.56
Dividend Per Share	0.400	0.400	0.200	-	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Operating Margin	42.08%	26.94%	36.75%	36.85%	3.52%	-71.79%
Profit Margin	30.25%	25.97%	43.28%	36.20%	9.12%	-42.73%
Free Cash Flow Margin	14.25%	2.06%	41.26%	-20.60%	-53.98%	-95.01%
Effective Tax Rate	34.62%	28.97%	6.91%	9.56%	-	-
Revenue as Reported	1,546	1,267	1,236	636.6	244.33	160.61

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