OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 25.26
+1.76 (7.49%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 288.16 | 337.36 | 621.3 | 836.64 | 976.43 | 1,059 |
Other Revenue | 1,173 | 1,154 | 1,269 | 1,275 | 920.42 | 471.71 |
| 1,462 | 1,491 | 1,890 | 2,111 | 1,897 | 1,531 | |
Revenue Growth | -16.46% | -21.10% | -10.49% | 11.31% | 23.89% | -10.00% |
Cost of Revenue | 261.72 | 299.09 | 486.89 | 550.29 | 680.6 | 802.72 |
Gross Profit | 1,200 | 1,192 | 1,403 | 1,561 | 1,216 | 728.38 |
Selling, General & Admin | 285.83 | 282.09 | 280.75 | 282.03 | 256.99 | 205.71 |
Other Operating Expenses | 4.35 | 4.55 | 8.33 | 8.19 | 7.05 | 2.33 |
Operating Expenses | 290.18 | 286.64 | 289.07 | 290.22 | 264.04 | 208.04 |
Operating Income | 909.66 | 905.37 | 1,114 | 1,271 | 952.21 | 520.34 |
Interest Expense | -632.09 | -631.37 | -865.8 | -1,014 | -754.26 | -370.93 |
Other Non Operating Income (Expenses) | -48.49 | -43.15 | -54.81 | -35.8 | -38.39 | -24.51 |
EBT Excluding Unusual Items | 229.08 | 230.84 | 193.32 | 220.95 | 159.55 | 124.9 |
Gain (Loss) on Sale of Assets | 11.68 | 11.68 | 55.13 | 3.77 | 22.67 | 23.56 |
Asset Writedown | - | - | - | -0.86 | - | 4.37 |
Pretax Income | 240.76 | 242.52 | 248.45 | 223.86 | 182.22 | 152.83 |
Income Tax Expense | 78.55 | 81.82 | 74.37 | 66.12 | 53.44 | 41.28 |
Net Income | 162.21 | 160.71 | 174.08 | 157.74 | 128.78 | 111.55 |
Net Income to Common | 162.21 | 160.71 | 174.08 | 157.74 | 128.78 | 111.55 |
Net Income Growth | -6.88% | -7.68% | 10.36% | 22.48% | 15.46% | -26.86% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change | -0.32% | - | - | - | - | - |
EPS (Basic) | 3.58 | 3.54 | 3.84 | 3.48 | 2.84 | 2.46 |
EPS (Diluted) | 3.58 | 3.54 | 3.84 | 3.48 | 2.84 | 2.46 |
EPS Growth | -6.58% | -7.68% | 10.36% | 22.48% | 15.46% | -26.86% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 261.37 | 979.51 | -100.55 | -1,041 | -31.02 | -111.79 |
Free Cash Flow Per Share | 5.77 | 21.58 | -2.21 | -22.93 | -0.68 | -2.46 |
Dividend Per Share | - | 2.500 | 2.500 | 2.000 | 2.000 | 2.000 |
Dividend Growth | - | 0% | 25.00% | 0% | 0% | -31.03% |
Gross Margin | 82.09% | 79.94% | 74.24% | 73.94% | 64.12% | 47.57% |
Operating Margin | 62.24% | 60.72% | 58.94% | 60.19% | 50.20% | 33.98% |
Profit Margin | 11.10% | 10.78% | 9.21% | 7.47% | 6.79% | 7.29% |
Free Cash Flow Margin | 17.88% | 65.69% | -5.32% | -49.29% | -1.64% | -7.30% |
EBITDA | 914.73 | 910.54 | 1,122 | 1,280 | 961.71 | 524.73 |
EBITDA Margin | 62.59% | 61.07% | 59.35% | 60.60% | 50.70% | 34.27% |
D&A For EBITDA | 5.07 | 5.17 | 7.76 | 8.66 | 9.5 | 4.39 |
EBIT | 909.66 | 905.37 | 1,114 | 1,271 | 952.21 | 520.34 |
EBIT Margin | 62.24% | 60.72% | 58.94% | 60.19% | 50.20% | 33.98% |
Effective Tax Rate | 32.63% | 33.73% | 29.94% | 29.54% | 29.33% | 27.01% |
Revenue as Reported | 1,462 | 1,491 | 1,890 | 2,111 | 1,897 | 1,531 |