First Prudential Modaraba (PSX:WASL)

First Prudential Modaraba Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	33.98	29.78	32.59	11.65	8.18
Other Revenue	108.19	179.69	126.95	60.88	34.16
Revenue	142.17	209.47	159.53	72.54	42.34
Revenue Growth (YoY)	-32.13%	31.30%	119.92%	71.32%	-38.39%
Cost of Revenue	5.41	3.54	2.22	1.68	1.86
Gross Profit	136.76	205.93	157.31	70.86	40.48
Selling, General & Admin	77.79	67.58	71.13	40.73	29.63
Other Operating Expenses	-4.27	-1.49	-13.73	-4.24	0.12
Operating Expenses	98.73	98.49	55.64	39.99	29.9
Operating Income	38.03	107.44	101.67	30.88	10.58
Interest Expense	-26.71	-36.43	-31.73	-10.71	-0.67
Other Non Operating Income (Expenses)	-0.05	-0.01	-0.04	-0.04	-0.07
EBT Excluding Unusual Items	11.28	70.99	69.9	20.12	9.83
Gain (Loss) on Sale of Assets	0.56	0.27	2.32	0.05	0.14
Asset Writedown	27.22	-	24.08	3.91	-0.6
Pretax Income	39.06	71.26	96.29	24.08	9.38
Income Tax Expense	8.75	9.57	-2.26	3.44	-
Net Income	30.31	61.7	98.55	20.64	9.38
Net Income to Common	30.31	61.7	98.55	20.64	9.38
Net Income Growth	-50.87%	-37.39%	377.48%	120.12%	-
Shares Outstanding (Basic)	129	129	129	129	87
Shares Outstanding (Diluted)	129	129	129	129	87
Shares Change (YoY)	-	-	-	48.35%	-
EPS (Basic)	0.23	0.48	0.76	0.16	0.11
EPS (Diluted)	0.23	0.48	0.76	0.16	0.11
EPS Growth	-50.87%	-37.39%	377.48%	48.37%	-
Free Cash Flow	-30.41	176.37	-41.31	-349.53	110.16
Free Cash Flow Per Share	-0.23	1.36	-0.32	-2.70	1.26
Dividend Per Share	-	0.300	0.300	0.170	0.080
Dividend Growth	-	-	76.47%	112.50%	-
Gross Margin	96.19%	98.31%	98.61%	97.69%	95.60%
Operating Margin	26.75%	51.29%	63.73%	42.56%	24.99%
Profit Margin	21.32%	29.45%	61.77%	28.45%	22.14%
Free Cash Flow Margin	-21.39%	84.20%	-25.90%	-481.86%	260.17%
EBITDA	67.09	127.08	123.17	37.51	15.07
EBITDA Margin	47.19%	60.67%	77.21%	51.71%	35.59%
D&A For EBITDA	29.05	19.64	21.5	6.63	4.49
EBIT	38.03	107.44	101.67	30.88	10.58
EBIT Margin	26.75%	51.29%	63.73%	42.56%	24.99%
Effective Tax Rate	22.39%	13.42%	-	14.29%	-
Revenue as Reported	17.7	199.27	223.82	83.61	45.52
Advertising Expenses	0.27	0.27	1.02	0.16	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.