786 Investment Limited (PSX:786)
32.84
+2.99 (10.02%)
At close: Apr 28, 2026
786 Investment Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Operating Revenue | 23.44 | 20.42 | 19.92 | 14.36 | 14.29 | 9.95 | Upgrade
|
| Other Revenue | 69 | 60.82 | 26.78 | 32.42 | 15.92 | 16.5 | Upgrade
|
| Revenue | 92.45 | 81.25 | 46.7 | 46.78 | 30.22 | 26.45 | Upgrade
|
| Revenue Growth (YoY) | 96.36% | 73.98% | -0.18% | 54.81% | 14.24% | 44.38% | Upgrade
|
| Cost of Revenue | 0.49 | 0.49 | 0.29 | 0.09 | 0.31 | 0.27 | Upgrade
|
| Gross Profit | 91.95 | 80.75 | 46.41 | 46.69 | 29.91 | 26.18 | Upgrade
|
| Selling, General & Admin | 44.15 | 35.35 | 29.59 | 26.76 | 22.54 | 21.01 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Operating Expenses | 2.13 | 1.48 | 1.76 | 0.77 | 0.5 | 0.09 | Upgrade
|
| Operating Expenses | 50.48 | 41.03 | 33.08 | 29.37 | 24.6 | 23.06 | Upgrade
|
| Operating Income | 41.47 | 39.72 | 13.33 | 17.32 | 5.3 | 3.12 | Upgrade
|
| Interest Expense | -1.34 | -2.05 | -3.85 | -4.62 | -2.55 | -1.64 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.35 | 0.45 | 0.31 | 0.68 | 1.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 40.46 | 38 | 9.91 | 12.99 | 3.43 | 2.78 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.39 | 2.31 | Upgrade
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| Pretax Income | 40.46 | 38 | 9.91 | 12.99 | 3.82 | 5.09 | Upgrade
|
| Income Tax Expense | 2.58 | 2.58 | 4.25 | 2.91 | 3.03 | 1.87 | Upgrade
|
| Net Income | 37.88 | 35.42 | 5.66 | 10.08 | 0.79 | 3.21 | Upgrade
|
| Net Income to Common | 37.88 | 35.42 | 5.66 | 10.08 | 0.79 | 3.21 | Upgrade
|
| Net Income Growth | 2400.23% | 525.89% | -43.84% | 1171.74% | -75.36% | -18.32% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 2.02 | 2.37 | 0.38 | 0.67 | 0.05 | 0.21 | Upgrade
|
| EPS (Diluted) | 2.02 | 2.37 | 0.38 | 0.67 | 0.05 | 0.21 | Upgrade
|
| EPS Growth | 1887.74% | 525.89% | -43.84% | 1171.75% | -75.36% | -18.32% | Upgrade
|
| Free Cash Flow | -29.93 | -34.81 | -10.99 | 10.94 | -12.21 | -8.05 | Upgrade
|
| Free Cash Flow Per Share | -1.59 | -2.33 | -0.73 | 0.73 | -0.82 | -0.54 | Upgrade
|
| Gross Margin | 99.47% | 99.39% | 99.37% | 99.81% | 98.97% | 98.99% | Upgrade
|
| Operating Margin | 44.86% | 48.89% | 28.54% | 37.02% | 17.55% | 11.80% | Upgrade
|
| Profit Margin | 40.97% | 43.59% | 12.12% | 21.54% | 2.62% | 12.15% | Upgrade
|
| Free Cash Flow Margin | -32.38% | -42.84% | -23.53% | 23.39% | -40.42% | -30.41% | Upgrade
|
| EBITDA | 45.03 | 42.56 | 13.77 | 17.88 | 6.73 | 4.95 | Upgrade
|
| EBITDA Margin | 48.70% | 52.38% | 29.48% | 38.21% | 22.28% | 18.71% | Upgrade
|
| D&A For EBITDA | 3.56 | 2.84 | 0.44 | 0.56 | 1.43 | 1.83 | Upgrade
|
| EBIT | 41.47 | 39.72 | 13.33 | 17.32 | 5.3 | 3.12 | Upgrade
|
| EBIT Margin | 44.86% | 48.89% | 28.54% | 37.02% | 17.55% | 11.80% | Upgrade
|
| Effective Tax Rate | 6.38% | 6.79% | 42.91% | 22.43% | 79.26% | 36.79% | Upgrade
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| Revenue as Reported | 92.45 | 81.25 | 46.7 | 46.78 | 30.22 | 26.45 | Upgrade
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| Advertising Expenses | - | 0.13 | 0.07 | 0.05 | 0.1 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.