Unicap Modaraba (PSX: UCAPM)

Unicap Modaraba Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Other Revenue	1.39	1.39	1.46	1.9	-	3
Revenue Before Loan Losses	1.39	1.39	1.46	1.9	-	3
Revenue	1.39	1.39	1.46	1.9	-	3
Revenue Growth (YoY)	-4.55%	-4.55%	-23.12%	-	-	41.98%
Salaries & Employee Benefits	0.68	0.68	0.68	0.69	1.59	-
Cost of Services Provided	1.24	1.31	1.39	1.53	1.87	4.65
Other Operating Expenses	-0	-	-	-	-	-
Total Operating Expenses	1.93	2.01	2.11	2.26	3.52	4.65
Operating Income	-0.53	-0.62	-0.65	-0.36	-3.52	-1.65
EBT Excluding Unusual Items	-1.29	-0.62	-0.65	-0.36	-3.65	-1.65
Other Unusual Items	-	-	-	-	0.38	1.35
Pretax Income	-1.29	-0.62	-0.65	-0.36	-3.27	-0.31
Net Income	-1.29	-0.62	-0.65	-0.36	-3.27	-0.31
Net Income to Common	-1.29	-0.62	-0.65	-0.36	-3.27	-0.31
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	41.97%	-	-	-	-	-
EPS (Basic)	-0.05	-0.03	-0.03	-0.02	-0.14	-0.01
EPS (Diluted)	-0.05	-0.03	-0.03	-0.02	-0.14	-0.01
Free Cash Flow	-1.97	-1.68	-5.85	2.01	-2.96	-2.97
Free Cash Flow Per Share	-0.08	-0.07	-0.25	0.09	-0.13	-0.13
Operating Margin	-38.16%	-44.49%	-44.18%	-18.77%	-	-55.01%
Profit Margin	-92.72%	-44.62%	-44.19%	-18.82%	-	-10.18%
Free Cash Flow Margin	-140.94%	-120.49%	-400.75%	106.00%	-	-98.89%
Revenue as Reported	-	-	-	1.9	0.38	4.35

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