Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 14.28
-0.29 (-1.99%)
At close: Sep 30, 2025
Orient Rental Modaraba Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Operating Revenue | 1,386 | 1,255 | 1,079 | 1,088 | 855.61 | Upgrade |
Other Revenue | 1,071 | 867.48 | 682.53 | 601.06 | 495.83 | Upgrade |
| 2,457 | 2,122 | 1,762 | 1,689 | 1,351 | Upgrade | |
Revenue Growth (YoY) | 15.77% | 20.46% | 4.32% | 24.96% | 16.40% | Upgrade |
Cost of Revenue | 1,845 | 1,544 | 1,273 | 1,249 | 1,014 | Upgrade |
Gross Profit | 611.93 | 577.78 | 488.63 | 439.33 | 337.65 | Upgrade |
Selling, General & Admin | 105.81 | 109.6 | 91.05 | 90.42 | 74.93 | Upgrade |
Other Operating Expenses | 11.83 | 40.5 | 6.22 | 4.2 | -1.66 | Upgrade |
Operating Expenses | 117.64 | 150.1 | 120.19 | 107.18 | 73.27 | Upgrade |
Operating Income | 494.29 | 427.67 | 368.43 | 332.15 | 264.38 | Upgrade |
Interest Expense | -112.33 | -119.13 | -92 | -65.33 | -62.74 | Upgrade |
Interest & Investment Income | 3.54 | 50.82 | 24.89 | 6.99 | - | Upgrade |
Currency Exchange Gain (Loss) | - | 2.66 | -14.89 | -0.08 | - | Upgrade |
Other Non Operating Income (Expenses) | 33.14 | -0.32 | -0.22 | -0.07 | 4.48 | Upgrade |
EBT Excluding Unusual Items | 418.64 | 361.7 | 286.21 | 273.66 | 206.12 | Upgrade |
Gain (Loss) on Sale of Assets | - | 3.18 | 0.15 | 7.3 | -16.45 | Upgrade |
Asset Writedown | - | - | - | - | -4.46 | Upgrade |
Pretax Income | 418.64 | 364.88 | 286.36 | 280.96 | 185.21 | Upgrade |
Income Tax Expense | 204.65 | 146.51 | 98.86 | 110.83 | 28.74 | Upgrade |
Net Income | 213.99 | 218.37 | 187.5 | 170.13 | 156.47 | Upgrade |
Net Income to Common | 213.99 | 218.37 | 187.5 | 170.13 | 156.47 | Upgrade |
Net Income Growth | -2.01% | 16.46% | 10.21% | 8.74% | 416.31% | Upgrade |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | Upgrade |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | Upgrade |
Shares Change (YoY) | 0.11% | - | - | - | - | Upgrade |
EPS (Basic) | 2.85 | 2.91 | 2.50 | 2.27 | 2.09 | Upgrade |
EPS (Diluted) | 2.85 | 2.91 | 2.50 | 2.27 | 2.09 | Upgrade |
EPS Growth | -2.12% | 16.46% | 10.21% | 8.74% | 416.31% | Upgrade |
Free Cash Flow | -198.65 | 226.11 | 90.76 | 254.04 | -97.15 | Upgrade |
Free Cash Flow Per Share | -2.65 | 3.02 | 1.21 | 3.39 | -1.29 | Upgrade |
Dividend Per Share | 1.200 | 1.200 | 1.000 | - | 1.000 | Upgrade |
Dividend Growth | - | 20.00% | - | - | 455.56% | Upgrade |
Gross Margin | 24.91% | 27.22% | 27.73% | 26.01% | 24.98% | Upgrade |
Operating Margin | 20.12% | 20.15% | 20.91% | 19.67% | 19.56% | Upgrade |
Profit Margin | 8.71% | 10.29% | 10.64% | 10.07% | 11.58% | Upgrade |
Free Cash Flow Margin | -8.09% | 10.65% | 5.15% | 15.04% | -7.19% | Upgrade |
EBITDA | 744.5 | 586.08 | 538.18 | 541.92 | 452.51 | Upgrade |
EBITDA Margin | 30.30% | 27.62% | 30.55% | 32.09% | 33.48% | Upgrade |
D&A For EBITDA | 250.21 | 158.41 | 169.74 | 209.78 | 188.13 | Upgrade |
EBIT | 494.29 | 427.67 | 368.43 | 332.15 | 264.38 | Upgrade |
EBIT Margin | 20.12% | 20.15% | 20.91% | 19.67% | 19.56% | Upgrade |
Effective Tax Rate | 48.88% | 40.15% | 34.52% | 39.45% | 15.52% | Upgrade |
Revenue as Reported | 2,460 | 2,122 | 1,762 | 1,689 | 1,351 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.