First IBL Modaraba (PSX:FIBLM)
10.70
+0.38 (3.68%)
At close: Mar 9, 2026
First IBL Modaraba 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 | Dec '25 Dec 31, 2025 | 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 | 16.02 | 19.63 | 15.57 | 19.07 | 14.06 | 11.5 | Upgrade
|
| Other Revenue | 30.62 | 29.56 | 36.33 | 16.71 | 14.26 | 12.3 | Upgrade
|
| Revenue | 46.64 | 49.19 | 51.89 | 35.78 | 28.32 | 23.8 | Upgrade
|
| Revenue Growth (YoY) | -9.69% | -5.21% | 45.05% | 26.33% | 18.99% | -11.91% | Upgrade
|
| Cost of Revenue | 29.99 | 27.82 | 28.13 | 24.04 | 21.54 | 19.76 | Upgrade
|
| Gross Profit | 16.65 | 21.37 | 23.77 | 11.73 | 6.78 | 4.04 | Upgrade
|
| Selling, General & Admin | -0.6 | 2.97 | 2.54 | 1.91 | 0.05 | 0.51 | Upgrade
|
| Other Operating Expenses | - | - | - | -3.17 | -0.23 | -0.2 | Upgrade
|
| Operating Expenses | -0.6 | 2.97 | 2.54 | -1.26 | 2.63 | 0.31 | Upgrade
|
| Operating Income | 17.25 | 18.41 | 21.22 | 12.99 | 4.15 | 3.73 | Upgrade
|
| Interest Expense | - | - | - | - | - | -1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.14 | - | -5.19 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 17.24 | 18.4 | 21.36 | 12.99 | -1.04 | 2.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 0.06 | -0.04 | -0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.92 | 3.92 | - | 0.14 | 0.01 | - | Upgrade
|
| Other Unusual Items | 0.94 | 0.94 | 0 | 0.4 | 0.15 | 0.07 | Upgrade
|
| Pretax Income | 22.5 | 23.66 | 21.42 | 13.49 | -1.03 | 2.92 | Upgrade
|
| Income Tax Expense | -3.96 | -3.18 | 10.44 | 3.49 | 0.94 | - | Upgrade
|
| Net Income | 26.46 | 26.84 | 10.98 | 10.01 | -1.97 | 2.92 | Upgrade
|
| Net Income to Common | 26.46 | 26.84 | 10.98 | 10.01 | -1.97 | 2.92 | Upgrade
|
| Net Income Growth | 144.01% | 144.43% | 9.72% | - | - | -27.93% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.22 | 1.24 | 0.51 | 0.46 | -0.09 | 0.13 | Upgrade
|
| EPS (Diluted) | 1.22 | 1.24 | 0.51 | 0.46 | -0.09 | 0.13 | Upgrade
|
| EPS Growth | 144.03% | 144.43% | 9.72% | - | - | -27.93% | Upgrade
|
| Free Cash Flow | 14.97 | 11.54 | 24.46 | 63.04 | -44.18 | 9.12 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.53 | 1.13 | 2.91 | -2.04 | 0.42 | Upgrade
|
| Gross Margin | 35.70% | 43.45% | 45.80% | 32.80% | 23.94% | 16.98% | Upgrade
|
| Operating Margin | 36.98% | 37.42% | 40.90% | 36.31% | 14.66% | 15.66% | Upgrade
|
| Profit Margin | 56.73% | 54.56% | 21.16% | 27.97% | -6.95% | 12.26% | Upgrade
|
| Free Cash Flow Margin | 32.10% | 23.46% | 47.13% | 176.20% | -156.00% | 38.32% | Upgrade
|
| EBITDA | 17.26 | 20.95 | 26.38 | 18.25 | 10.13 | 9.68 | Upgrade
|
| EBITDA Margin | 37.00% | 42.59% | 50.84% | 51.00% | 35.76% | 40.67% | Upgrade
|
| D&A For EBITDA | 0.01 | 2.55 | 5.16 | 5.26 | 5.97 | 5.95 | Upgrade
|
| EBIT | 17.25 | 18.41 | 21.22 | 12.99 | 4.15 | 3.73 | Upgrade
|
| EBIT Margin | 36.98% | 37.42% | 40.90% | 36.31% | 14.66% | 15.66% | Upgrade
|
| Effective Tax Rate | - | - | 48.75% | 25.85% | - | - | Upgrade
|
| Revenue as Reported | 51.9 | 54.45 | 52.1 | 39.48 | 28.77 | 24.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.