Next Capital Limited (PSX:NEXT)

Next Capital Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Interest Expense	25.04	35.92	18.04	25.44	22.38
Net Interest Income	-25.04	-35.92	-18.04	-25.44	-22.38
Brokerage Commission	238.44	121.13	100.55	194.28	355.98
Asset Management Fee	92.25	67.07	34.15	277.26	60.05
Gain on Sale of Investments (Rev)	-2.67	47.25	-3.23	-37.83	13.36
Other Revenue	-43.13	-21.65	-15.5	-54.25	-47.86
Revenue	259.85	177.88	97.94	354.01	359.16
Revenue Growth (YoY)	46.08%	81.63%	-72.34%	-1.43%	97.63%
Cost of Services Provided	280.56	243.46	213.62	332.93	289.71
Total Operating Expenses	284.73	233.4	227.6	337.66	287.49
Operating Income	-24.88	-55.53	-129.66	16.35	71.67
Other Non-Operating Income (Expenses)	63.01	52.22	40.01	46.62	37.68
EBT Excluding Unusual Items	38.13	-3.31	-89.65	62.98	109.35
Pretax Income	38.13	-3.31	-89.65	63.29	111.05
Income Tax Expense	9.4	18.42	7.56	32.52	29.06
Net Income	28.74	-21.73	-97.21	30.78	82
Net Income to Common	28.74	-21.73	-97.21	30.78	82
Net Income Growth	-	-	-	-62.46%	360.81%
Shares Outstanding (Basic)	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57
EPS (Basic)	0.50	-0.38	-1.71	0.54	1.44
EPS (Diluted)	0.50	-0.38	-1.71	0.54	1.44
EPS Growth	-	-	-	-62.46%	360.81%
Free Cash Flow	133.46	14.39	26.35	-	198.3
Free Cash Flow Per Share	2.34	0.25	0.46	-	3.48
Operating Margin	-9.58%	-31.22%	-132.39%	4.62%	19.96%
Profit Margin	11.06%	-12.21%	-99.26%	8.69%	22.83%
Free Cash Flow Margin	51.36%	8.09%	26.90%	-	55.21%
Effective Tax Rate	24.64%	-	-	51.37%	26.16%

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