Wasl Mobility Modaraba (PSX:WASL)

Wasl Mobility Modaraba Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	129.78	33.98	29.78	32.59	11.65	8.18
Other Revenue	75.13	108.19	179.69	126.95	60.88	34.16
Revenue	204.91	142.17	209.47	159.53	72.54	42.34
Revenue Growth (YoY)	10.06%	-32.13%	31.30%	119.92%	71.32%	-38.39%
Cost of Revenue	5.41	5.41	3.54	2.22	1.68	1.86
Gross Profit	199.5	136.76	205.93	157.31	70.86	40.48
Selling, General & Admin	96.54	77.79	67.58	71.13	40.73	29.63
Other Operating Expenses	-4.19	-4.27	-1.49	-13.73	-4.24	0.12
Operating Expenses	191.83	98.73	98.49	55.64	39.99	29.9
Operating Income	7.67	38.03	107.44	101.67	30.88	10.58
Interest Expense	-23.28	-26.71	-36.43	-31.73	-10.71	-0.67
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.01	-0.04	-0.04	-0.07
EBT Excluding Unusual Items	-15.66	11.28	70.99	69.9	20.12	9.83
Gain (Loss) on Sale of Assets	0.27	0.56	0.27	2.32	0.05	0.14
Asset Writedown	27.22	27.22	-	24.08	3.91	-0.6
Pretax Income	11.83	39.06	71.26	96.29	24.08	9.38
Income Tax Expense	-6.83	8.75	9.57	-2.26	3.44	-
Net Income	18.66	30.31	61.7	98.55	20.64	9.38
Net Income to Common	18.66	30.31	61.7	98.55	20.64	9.38
Net Income Growth	-48.27%	-50.87%	-37.39%	377.48%	120.12%	-
Shares Outstanding (Basic)	129	129	129	129	129	87
Shares Outstanding (Diluted)	129	129	129	129	129	87
Shares Change (YoY)	-	-	-	-	48.35%	-
EPS (Basic)	0.14	0.23	0.48	0.76	0.16	0.11
EPS (Diluted)	0.14	0.23	0.48	0.76	0.16	0.11
EPS Growth	-48.27%	-50.87%	-37.39%	377.48%	48.37%	-
Free Cash Flow	-295.43	-30.41	176.37	-41.31	-349.53	110.16
Free Cash Flow Per Share	-2.28	-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	97.36%	96.19%	98.31%	98.61%	97.69%	95.60%
Operating Margin	3.74%	26.75%	51.29%	63.73%	42.56%	24.99%
Profit Margin	9.10%	21.32%	29.45%	61.77%	28.45%	22.14%
Free Cash Flow Margin	-144.18%	-21.39%	84.20%	-25.90%	-481.86%	260.17%
EBITDA	108.01	67.09	127.08	123.17	37.51	15.07
EBITDA Margin	52.71%	47.19%	60.67%	77.21%	51.71%	35.59%
D&A For EBITDA	100.34	29.05	19.64	21.5	6.63	4.49
EBIT	7.67	38.03	107.44	101.67	30.88	10.58
EBIT Margin	3.74%	26.75%	51.29%	63.73%	42.56%	24.99%
Effective Tax Rate	-	22.39%	13.42%	-	14.29%	-
Revenue as Reported	75.11	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.