Next Capital Limited (PSX: NEXT)

Next Capital Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Total Interest Expense	18.55	18.55	25.44	22.38	12.41	4.89
Net Interest Income	-18.55	-18.55	-25.44	-22.38	-12.41	-4.89
Brokerage Commission	119.2	119.2	194.28	355.98	176.8	153.2
Asset Management Fee	-	-	277.26	60.05	44.47	41.88
Gain on Sale of Investments (Rev)	-3.23	-3.23	-37.83	13.36	-1.68	5.25
Other Revenue	-	-	-54.25	-47.86	-25.46	-20.77
Revenue	97.43	97.43	354.01	359.16	181.73	174.67
Revenue Growth (YoY)	-72.43%	-72.48%	-1.43%	97.63%	4.04%	-24.84%
Cost of Services Provided	213.62	213.62	332.93	289.71	198.09	187.95
Total Operating Expenses	227.6	227.6	337.66	287.49	197.12	197.62
Operating Income	-130.17	-130.17	16.35	71.67	-15.39	-22.95
Other Non-Operating Income (Expenses)	40.52	40.52	46.62	37.68	51.87	37.5
EBT Excluding Unusual Items	-89.65	-89.65	62.98	109.35	36.48	14.55
Pretax Income	-89.65	-89.65	63.29	111.05	36.48	15.72
Income Tax Expense	7.56	7.56	32.52	29.06	18.68	10.42
Net Income	-97.21	-97.21	30.78	82	17.79	5.31
Net Income to Common	-97.21	-97.21	30.78	82	17.79	5.31
Net Income Growth	-	-	-62.46%	360.81%	235.33%	-
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change (YoY)	-0.26%	-0.13%	-	-	-	-
EPS (Basic)	-1.71	-1.71	0.54	1.44	0.31	0.09
EPS (Diluted)	-1.71	-1.71	0.54	1.44	0.31	0.09
EPS Growth	-	-	-62.46%	360.81%	235.33%	-
Free Cash Flow	26.35	26.35	-	198.3	-104.05	-95.38
Free Cash Flow Per Share	0.46	0.46	-	3.48	-1.83	-1.68
Dividend Per Share	-	-	-	-	-	0.198
Operating Margin	-133.61%	-133.61%	4.62%	19.95%	-8.47%	-13.14%
Profit Margin	-99.78%	-99.78%	8.69%	22.83%	9.79%	3.04%
Free Cash Flow Margin	27.04%	27.04%	-	55.21%	-57.26%	-54.61%
Effective Tax Rate	-	-	51.37%	26.16%	51.22%	66.25%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.