OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 22.25
+0.17 (0.77%)
At close: Feb 16, 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 | Sep '25 Sep 30, 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 | 546.98 | 621.3 | 836.64 | 976.43 | 1,059 | 1,306 |
Other Revenue | 1,203 | 1,269 | 1,275 | 920.42 | 471.71 | 395.59 |
| 1,749 | 1,890 | 2,111 | 1,897 | 1,531 | 1,701 | |
Revenue Growth (YoY) | -17.08% | -10.49% | 11.31% | 23.89% | -10.00% | -15.56% |
Cost of Revenue | 451.58 | 486.89 | 550.29 | 680.6 | 802.72 | 1,072 |
Gross Profit | 1,298 | 1,403 | 1,561 | 1,216 | 728.38 | 629.6 |
Selling, General & Admin | 284.84 | 280.75 | 282.03 | 256.99 | 205.71 | 195.25 |
Other Operating Expenses | 6.54 | 8.33 | 8.19 | 7.05 | 2.33 | 2.28 |
Operating Expenses | 291.39 | 289.07 | 290.22 | 264.04 | 208.04 | 197.53 |
Operating Income | 1,007 | 1,114 | 1,271 | 952.21 | 520.34 | 432.07 |
Interest Expense | -751.26 | -862.59 | -1,014 | -754.26 | -370.93 | -297.59 |
Other Non Operating Income (Expenses) | -54.91 | -58.02 | -35.8 | -38.39 | -24.51 | -32.54 |
EBT Excluding Unusual Items | 200.34 | 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 | 255.47 | 248.45 | 223.86 | 182.22 | 152.83 | 152.52 |
Income Tax Expense | 81.28 | 74.37 | 66.12 | 53.44 | 41.28 | - |
Net Income | 174.2 | 174.08 | 157.74 | 128.78 | 111.55 | 152.52 |
Net Income to Common | 174.2 | 174.08 | 157.74 | 128.78 | 111.55 | 152.52 |
Net Income Growth | 15.57% | 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) | 3.83 | 3.84 | 3.48 | 2.84 | 2.46 | 3.36 |
EPS (Diluted) | 3.83 | 3.84 | 3.48 | 2.84 | 2.46 | 3.36 |
EPS Growth | 15.65% | 10.36% | 22.48% | 15.46% | -26.86% | 19.66% |
Free Cash Flow | -308.21 | -877.66 | -1,041 | -31.02 | -111.79 | 268.05 |
Free Cash Flow Per Share | -6.79 | -19.34 | -22.93 | -0.68 | -2.46 | 5.91 |
Dividend Per Share | 2.500 | 2.500 | 2.000 | 2.000 | 2.000 | 2.900 |
Dividend Growth | 25.00% | 25.00% | - | - | -31.03% | 16.00% |
Gross Margin | 74.19% | 74.24% | 73.94% | 64.12% | 47.57% | 37.01% |
Operating Margin | 57.53% | 58.94% | 60.19% | 50.20% | 33.98% | 25.40% |
Profit Margin | 9.96% | 9.21% | 7.47% | 6.79% | 7.29% | 8.96% |
Free Cash Flow Margin | -17.62% | -46.44% | -49.29% | -1.64% | -7.30% | 15.76% |
EBITDA | 1,013 | 1,122 | 1,280 | 961.71 | 524.73 | 436.32 |
EBITDA Margin | 57.92% | 59.35% | 60.60% | 50.70% | 34.27% | 25.65% |
D&A For EBITDA | 6.85 | 7.76 | 8.66 | 9.5 | 4.39 | 4.26 |
EBIT | 1,007 | 1,114 | 1,271 | 952.21 | 520.34 | 432.07 |
EBIT Margin | 57.53% | 58.94% | 60.19% | 50.20% | 33.98% | 25.40% |
Effective Tax Rate | 31.81% | 29.94% | 29.54% | 29.33% | 27.01% | - |
Revenue as Reported | 1,749 | 1,890 | 2,111 | 1,897 | 1,531 | 1,701 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.