Next Capital Limited (PSX:NEXT)

Next Capital 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
Total Interest Expense	17.47	25.04	35.92	18.04	25.44	22.38
Net Interest Income	-17.47	-25.04	-35.92	-18.04	-25.44	-22.38
Brokerage Commission	313.49	238.44	121.13	100.55	194.28	355.98
Asset Management Fee	25.96	92.25	67.07	34.15	277.26	60.05
Gain on Sale of Investments (Rev)	0.28	-2.67	47.25	-3.23	-37.83	13.36
Other Revenue	-19.99	-43.13	-21.65	-15.5	-54.25	-47.86
Revenue	302.26	259.85	177.88	97.94	354.01	359.16
Revenue Growth (YoY)	39.88%	46.08%	81.63%	-72.34%	-1.43%	97.63%
Cost of Services Provided	349.67	280.56	243.46	213.62	332.93	289.71
Total Operating Expenses	353.17	284.73	233.4	227.6	337.66	287.49
Operating Income	-50.91	-24.88	-55.53	-129.66	16.35	71.67
Other Non-Operating Income (Expenses)	76.7	63.01	52.22	40.01	46.62	37.68
EBT Excluding Unusual Items	25.79	38.13	-3.31	-89.65	62.98	109.35
Pretax Income	23.99	38.13	-3.31	-89.65	63.29	111.05
Income Tax Expense	10.02	9.4	18.42	7.56	32.52	29.06
Net Income	13.97	28.74	-21.73	-97.21	30.78	82
Net Income to Common	13.97	28.74	-21.73	-97.21	30.78	82
Net Income Growth	-	-	-	-	-62.46%	360.81%
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change (YoY)	0.14%	-	-	-	-	-
EPS (Basic)	0.24	0.50	-0.38	-1.71	0.54	1.44
EPS (Diluted)	0.24	0.50	-0.38	-1.71	0.54	1.44
EPS Growth	-	-	-	-	-62.46%	360.81%
Free Cash Flow	349.67	133.46	14.39	26.35	-	198.3
Free Cash Flow Per Share	6.13	2.34	0.25	0.46	-	3.48
Operating Margin	-16.84%	-9.58%	-31.22%	-132.39%	4.62%	19.96%
Profit Margin	4.62%	11.06%	-12.21%	-99.26%	8.69%	22.83%
Free Cash Flow Margin	115.69%	51.36%	8.09%	26.90%	-	55.21%
Effective Tax Rate	41.77%	24.64%	-	-	51.37%	26.16%

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