Unicap Modaraba (PSX: UCAPM)

Unicap Modaraba Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Other Revenue	1.9	1.39	1.46	1.9	-
Revenue Before Loan Losses	1.9	1.39	1.46	1.9	-
Revenue	1.9	1.39	1.46	1.9	-
Revenue Growth (YoY)	36.27%	-4.55%	-23.12%	-	-
Salaries & Employee Benefits	0.68	0.68	0.68	0.69	1.59
Cost of Services Provided	1.57	1.31	1.39	1.53	1.87
Total Operating Expenses	2.27	2.01	2.11	2.26	3.52
Operating Income	-0.37	-0.62	-0.65	-0.36	-3.52
EBT Excluding Unusual Items	-0.37	-0.62	-0.65	-0.36	-3.65
Other Unusual Items	-	-	-	-	0.38
Pretax Income	-0.37	-0.62	-0.65	-0.36	-3.27
Net Income	-0.37	-0.62	-0.65	-0.36	-3.27
Net Income to Common	-0.37	-0.62	-0.65	-0.36	-3.27
Shares Outstanding (Basic)	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24
EPS (Basic)	-0.02	-0.03	-0.03	-0.02	-0.14
EPS (Diluted)	-0.02	-0.03	-0.03	-0.02	-0.14
Free Cash Flow	0.82	-1.68	-5.85	2.01	-2.96
Free Cash Flow Per Share	0.03	-0.07	-0.25	0.09	-0.13
Operating Margin	-19.35%	-44.49%	-44.18%	-18.77%	-
Profit Margin	-19.40%	-44.62%	-44.19%	-18.82%	-
Free Cash Flow Margin	43.17%	-120.49%	-400.75%	106.00%	-
Revenue as Reported	-	-	-	1.9	0.38

Source: S&P Capital IQ. Financial Services template. Financial Sources.