Next Capital Limited (PSX:NEXT)

Next Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Interest Expense	31.86	35.92	18.04	25.44	22.38	12.41
Net Interest Income	-31.86	-35.92	-18.04	-25.44	-22.38	-12.41
Brokerage Commission	204.85	121.13	100.55	194.28	355.98	176.8
Asset Management Fee	108.22	67.07	34.15	277.26	60.05	44.47
Gain on Sale of Investments (Rev)	23.87	47.25	-3.23	-37.83	13.36	-1.68
Other Revenue	-36.38	-21.65	-15.5	-54.25	-47.86	-25.46
Revenue	268.7	177.88	97.94	354.01	359.16	181.73
Revenue Growth (YoY)	133.37%	81.63%	-72.34%	-1.43%	97.63%	4.04%
Cost of Services Provided	273.99	243.46	213.62	332.93	289.71	198.09
Total Operating Expenses	275.7	233.4	227.6	337.66	287.49	197.12
Operating Income	-6.99	-55.53	-129.66	16.35	71.67	-15.39
Other Non-Operating Income (Expenses)	63.09	52.22	40.01	46.62	37.68	51.87
EBT Excluding Unusual Items	56.1	-3.31	-89.65	62.98	109.35	36.48
Pretax Income	57.9	-3.31	-89.65	63.29	111.05	36.48
Income Tax Expense	23.26	18.42	7.56	32.52	29.06	18.68
Net Income	34.64	-21.73	-97.21	30.78	82	17.79
Net Income to Common	34.64	-21.73	-97.21	30.78	82	17.79
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
EPS (Basic)	0.61	-0.38	-1.71	0.54	1.44	0.31
EPS (Diluted)	0.61	-0.38	-1.71	0.54	1.44	0.31
EPS Growth	-	-	-	-62.46%	360.81%	235.33%
Free Cash Flow	319.78	14.39	26.35	-	198.3	-104.05
Free Cash Flow Per Share	5.62	0.25	0.46	-	3.48	-1.83
Operating Margin	-2.60%	-31.22%	-132.39%	4.62%	19.96%	-8.47%
Profit Margin	12.89%	-12.21%	-99.26%	8.69%	22.83%	9.79%
Free Cash Flow Margin	119.01%	8.09%	26.90%	-	55.21%	-57.26%
Effective Tax Rate	40.18%	-	-	51.37%	26.16%	51.22%

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