MCB investment management Limited (PSX:MCBIM)

MCB investment management Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	4,896	4,710	1,802	1,195	912.37	804.13
Other Revenue	71.49	77.23	39.09	5.92	3.23	189.56
Revenue	4,968	4,788	1,841	1,201	915.6	993.69
Revenue Growth (YoY)	53.01%	160.01%	53.36%	31.13%	-7.86%	18.93%
Cost of Revenue	84.81	95.29	80.39	62.48	42.29	36.45
Gross Profit	4,883	4,692	1,761	1,138	873.31	957.24
Selling, General & Admin	2,458	2,489	814.07	636.44	530.92	449.63
Other Operating Expenses	71.27	62.59	191.83	18.67	10.76	14.13
Operating Expenses	2,529	2,551	1,006	655.12	541.68	463.77
Operating Income	2,354	2,141	755.05	483.07	331.63	493.48
Interest Expense	-9.47	-10.66	-14.72	-10.95	-5.48	-7
Interest & Investment Income	0.49	0.49	1.42	1.83	1.43	0.54
Earnings From Equity Investments	672.78	622.71	531.94	139.24	-33.69	-
Other Non Operating Income (Expenses)	-4.71	-4.89	-2.23	0.67	-0.35	0
EBT Excluding Unusual Items	3,013	2,749	1,271	613.85	293.55	487.01
Gain (Loss) on Sale of Assets	0.11	0.11	0.03	0.07	0.02	2.46
Asset Writedown	-	-	-	-	-	-4.77
Pretax Income	3,013	2,749	1,271	613.92	293.57	484.71
Income Tax Expense	1,074	990.31	410.19	235.7	120.21	108.27
Net Income	1,938	1,758	861.3	378.22	173.36	376.43
Net Income to Common	1,938	1,758	861.3	378.22	173.36	376.43
Net Income Growth	49.80%	104.15%	127.73%	118.17%	-53.95%	46.09%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
EPS (Basic)	26.92	24.42	11.96	5.25	2.41	5.23
EPS (Diluted)	26.92	24.42	11.96	5.25	2.41	5.23
EPS Growth	49.78%	104.15%	127.73%	118.17%	-53.95%	46.09%
Free Cash Flow	1,539	1,388	531.74	225.21	250.52	312.49
Free Cash Flow Per Share	21.37	19.28	7.38	3.13	3.48	4.34
Dividend Per Share	6.500	7.000	6.000	5.500	3.000	5.000
Dividend Growth	8.33%	16.67%	9.09%	83.33%	-40.00%	53.85%
Gross Margin	98.29%	98.01%	95.63%	94.80%	95.38%	96.33%
Operating Margin	47.38%	44.72%	41.01%	40.23%	36.22%	49.66%
Profit Margin	39.02%	36.73%	46.78%	31.50%	18.93%	37.88%
Free Cash Flow Margin	30.98%	29.00%	28.88%	18.76%	27.36%	31.45%
EBITDA	2,363	2,163	775.23	502.83	347.07	512.6
EBITDA Margin	47.57%	45.19%	42.10%	41.88%	37.91%	51.59%
D&A For EBITDA	9.5	22.39	20.18	19.76	15.43	19.12
EBIT	2,354	2,141	755.05	483.07	331.63	493.48
EBIT Margin	47.38%	44.72%	41.01%	40.23%	36.22%	49.66%
Effective Tax Rate	35.66%	36.03%	32.26%	38.39%	40.95%	22.34%
Revenue as Reported	4,968	4,788	1,841	1,201	915.6	993.69

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