Next Capital Limited (PSX:NEXT)
12.83
+0.93 (7.82%)
At close: Jun 3, 2026
Next Capital Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
| 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% |