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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Interest Expense	19.8	25.04	35.92	18.04	25.44	22.38
Net Interest Income	-19.8	-25.04	-35.92	-18.04	-25.44	-22.38
Brokerage Commission	383.11	238.44	121.13	100.55	194.28	355.98
Asset Management Fee	92.25	92.25	67.07	34.15	277.26	60.05
Gain on Sale of Investments (Rev)	-3.16	-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	409.28	259.85	177.88	97.94	354.01	359.16
Revenue Growth (YoY)	52.31%	46.08%	81.63%	-72.34%	-1.43%	97.63%
Cost of Services Provided	410.34	280.56	243.46	213.62	332.93	289.71
Total Operating Expenses	413.22	284.73	233.4	227.6	337.66	287.49
Operating Income	-3.94	-24.88	-55.53	-129.66	16.35	71.67
Other Non-Operating Income (Expenses)	78.95	63.01	52.22	40.01	46.62	37.68
EBT Excluding Unusual Items	75	38.13	-3.31	-89.65	62.98	109.35
Pretax Income	75	38.13	-3.31	-89.65	63.29	111.05
Income Tax Expense	4.24	9.4	18.42	7.56	32.52	29.06
Net Income	70.77	28.74	-21.73	-97.21	30.78	82
Net Income to Common	70.77	28.74	-21.73	-97.21	30.78	82
Net Income Growth	104.30%	-	-	-	-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)	0.31%	-	-	-	-	-
EPS (Basic)	1.24	0.50	-0.38	-1.71	0.54	1.44
EPS (Diluted)	1.24	0.50	-0.38	-1.71	0.54	1.44
EPS Growth	103.67%	-	-	-	-62.46%	360.81%
Free Cash Flow	569.06	133.46	14.39	26.35	-	198.3
Free Cash Flow Per Share	9.97	2.34	0.25	0.46	-	3.48
Operating Margin	-0.96%	-9.58%	-31.22%	-132.39%	4.62%	19.96%
Profit Margin	17.29%	11.06%	-12.21%	-99.26%	8.69%	22.83%
Free Cash Flow Margin	139.04%	51.36%	8.09%	26.90%	-	55.21%
Effective Tax Rate	5.65%	24.64%	-	-	51.37%	26.16%

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