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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Interest Expense	18.84	25.04	35.92	18.04	25.44	22.38
Net Interest Income	-18.84	-25.04	-35.92	-18.04	-25.44	-22.38
Brokerage Commission	284.44	238.44	121.13	100.55	194.28	355.98
Asset Management Fee	87.4	92.25	67.07	34.15	277.26	60.05
Gain on Sale of Investments (Rev)	12.6	-2.67	47.25	-3.23	-37.83	13.36
Other Revenue	-43.13	-43.13	-21.65	-15.5	-54.25	-47.86
Revenue	322.47	259.85	177.88	97.94	354.01	359.16
Revenue Growth (YoY)	124.06%	46.08%	81.63%	-72.34%	-1.43%	97.63%
Cost of Services Provided	326.92	280.56	243.46	213.62	332.93	289.71
Total Operating Expenses	330.6	284.73	233.4	227.6	337.66	287.49
Operating Income	-8.13	-24.88	-55.53	-129.66	16.35	71.67
Other Non-Operating Income (Expenses)	60.44	63.01	52.22	40.01	46.62	37.68
EBT Excluding Unusual Items	52.32	38.13	-3.31	-89.65	62.98	109.35
Pretax Income	52.36	38.13	-3.31	-89.65	63.29	111.05
Income Tax Expense	13.56	9.4	18.42	7.56	32.52	29.06
Net Income	38.8	28.74	-21.73	-97.21	30.78	82
Net Income to Common	38.8	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
EPS (Basic)	0.68	0.50	-0.38	-1.71	0.54	1.44
EPS (Diluted)	0.68	0.50	-0.38	-1.71	0.54	1.44
EPS Growth	-	-	-	-	-62.46%	360.81%
Free Cash Flow	259.88	133.46	14.39	26.35	-	198.3
Free Cash Flow Per Share	4.57	2.34	0.25	0.46	-	3.48
Operating Margin	-2.52%	-9.58%	-31.22%	-132.39%	4.62%	19.96%
Profit Margin	12.03%	11.06%	-12.21%	-99.26%	8.69%	22.83%
Free Cash Flow Margin	80.59%	51.36%	8.09%	26.90%	-	55.21%
Effective Tax Rate	25.90%	24.64%	-	-	51.37%	26.16%

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