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	Mar '26 Mar 31, 2026	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	167.48	167.48	122.12	64.65	-	-
Total Interest Expense	43.76	70.27	134.13	74.95	27.09	42.7
Net Interest Income	123.72	97.21	-12.01	-10.3	-27.09	-42.7
Brokerage Commission	1,701	1,262	977.71	383.54	266.2	198.24
Underwriting & Investment Banking Fee	24.91	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	-168.26	-162.28	-115.23	15.08	-	-
Revenue	1,656	1,197	1,102	561.65	217.24	117.91
Revenue Growth (YoY)	33.67%	8.58%	96.23%	158.54%	84.25%	-27.15%
Cost of Services Provided	916.45	834.9	641.32	344.28	209.59	202.55
Other Operating Expenses	95.09	39.46	55.78	10.38	-	-
Total Operating Expenses	1,012	874.36	697.1	354.67	209.59	202.55
Operating Income	644.19	322.34	405.03	206.98	7.65	-84.64
Other Non-Operating Income (Expenses)	115.02	115.02	87.25	17.77	5.96	49.51
EBT Excluding Unusual Items	759.21	437.36	492.28	224.76	13.6	-35.14
Asset Writedown	-	-	-5.69	-	-	-
Other Unusual Items	-	-	25.74	-	-	-
Pretax Income	759.31	437.45	512.45	224.79	13.6	-35.14
Income Tax Expense	302.35	126.71	35.42	21.49	-6.2	15.24
Net Income	456.95	310.74	477.02	203.29	19.81	-50.38
Net Income to Common	456.95	310.74	477.02	203.29	19.81	-50.38
Net Income Growth	-12.38%	-34.86%	134.65%	926.31%	-	-
Shares Outstanding (Basic)	1,303	1,288	1,187	1,087	508	200
Shares Outstanding (Diluted)	1,303	1,288	1,187	1,087	508	200
Shares Change (YoY)	5.07%	8.43%	9.20%	114.09%	153.39%	-0.04%
EPS (Basic)	0.35	0.24	0.40	0.19	0.04	-0.25
EPS (Diluted)	0.35	0.24	0.40	0.19	0.04	-0.25
EPS Growth	-16.61%	-39.92%	114.87%	379.39%	-	-
Free Cash Flow	1,046	24.62	454.75	-115.68	-117.26	-112.02
Free Cash Flow Per Share	0.80	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	38.91%	26.94%	36.75%	36.85%	3.52%	-71.79%
Profit Margin	27.60%	25.97%	43.28%	36.20%	9.12%	-42.73%
Free Cash Flow Margin	63.16%	2.06%	41.26%	-20.60%	-53.98%	-95.01%
Effective Tax Rate	39.82%	28.97%	6.91%	9.56%	-	-
Revenue as Reported	1,699	1,267	1,236	636.6	244.33	160.61

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