OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 21.00
-0.76 (-3.49%)
At close: Mar 9, 2026
OLP Modaraba 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 | Dec '25 Dec 31, 2025 | 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 |
Operating Revenue | 474.1 | 621.3 | 836.64 | 976.43 | 1,059 | 1,306 |
Other Revenue | 1,149 | 1,269 | 1,275 | 920.42 | 471.71 | 395.59 |
| 1,623 | 1,890 | 2,111 | 1,897 | 1,531 | 1,701 | |
Revenue Growth (YoY) | -21.93% | -10.49% | 11.31% | 23.89% | -10.00% | -15.56% |
Cost of Revenue | 395.34 | 486.89 | 550.29 | 680.6 | 802.72 | 1,072 |
Gross Profit | 1,228 | 1,403 | 1,561 | 1,216 | 728.38 | 629.6 |
Selling, General & Admin | 282.62 | 280.75 | 282.03 | 256.99 | 205.71 | 195.25 |
Other Operating Expenses | 5.51 | 8.33 | 8.19 | 7.05 | 2.33 | 2.28 |
Operating Expenses | 288.13 | 289.07 | 290.22 | 264.04 | 208.04 | 197.53 |
Operating Income | 939.84 | 1,114 | 1,271 | 952.21 | 520.34 | 432.07 |
Interest Expense | -662.43 | -862.59 | -1,014 | -754.26 | -370.93 | -297.59 |
Other Non Operating Income (Expenses) | -97.68 | -58.02 | -35.8 | -38.39 | -24.51 | -32.54 |
EBT Excluding Unusual Items | 179.73 | 193.32 | 220.95 | 159.55 | 124.9 | 101.93 |
Gain (Loss) on Sale of Assets | 55.13 | 55.13 | 3.77 | 22.67 | 23.56 | 51.85 |
Asset Writedown | - | - | -0.86 | - | 4.37 | -1.27 |
Pretax Income | 234.86 | 248.45 | 223.86 | 182.22 | 152.83 | 152.52 |
Income Tax Expense | 78.29 | 74.37 | 66.12 | 53.44 | 41.28 | - |
Net Income | 156.57 | 174.08 | 157.74 | 128.78 | 111.55 | 152.52 |
Net Income to Common | 156.57 | 174.08 | 157.74 | 128.78 | 111.55 | 152.52 |
Net Income Growth | -9.31% | 10.36% | 22.48% | 15.46% | -26.86% | 19.66% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
EPS (Basic) | 3.45 | 3.84 | 3.48 | 2.84 | 2.46 | 3.36 |
EPS (Diluted) | 3.45 | 3.84 | 3.48 | 2.84 | 2.46 | 3.36 |
EPS Growth | -9.43% | 10.36% | 22.48% | 15.46% | -26.86% | 19.66% |
Free Cash Flow | -149.76 | -877.66 | -1,041 | -31.02 | -111.79 | 268.05 |
Free Cash Flow Per Share | -3.30 | -19.34 | -22.93 | -0.68 | -2.46 | 5.91 |
Dividend Per Share | - | 2.500 | 2.000 | 2.000 | 2.000 | 2.900 |
Dividend Growth | - | 25.00% | - | - | -31.03% | 16.00% |
Gross Margin | 75.65% | 74.24% | 73.94% | 64.12% | 47.57% | 37.01% |
Operating Margin | 57.90% | 58.94% | 60.19% | 50.20% | 33.98% | 25.40% |
Profit Margin | 9.64% | 9.21% | 7.47% | 6.79% | 7.29% | 8.96% |
Free Cash Flow Margin | -9.22% | -46.44% | -49.29% | -1.64% | -7.30% | 15.76% |
EBITDA | 945.71 | 1,122 | 1,280 | 961.71 | 524.73 | 436.32 |
EBITDA Margin | 58.26% | 59.35% | 60.60% | 50.70% | 34.27% | 25.65% |
D&A For EBITDA | 5.87 | 7.76 | 8.66 | 9.5 | 4.39 | 4.26 |
EBIT | 939.84 | 1,114 | 1,271 | 952.21 | 520.34 | 432.07 |
EBIT Margin | 57.90% | 58.94% | 60.19% | 50.20% | 33.98% | 25.40% |
Effective Tax Rate | 33.34% | 29.94% | 29.54% | 29.33% | 27.01% | - |
Revenue as Reported | 1,623 | 1,890 | 2,111 | 1,897 | 1,531 | 1,701 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.