Next Capital Limited (PSX:NEXT)
13.01
-0.42 (-3.13%)
At close: Dec 5, 2025
Next Capital 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 | Sep '25 Sep 30, 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 |
| Total Interest Expense | 18.84 | 25.04 | 35.92 | 18.04 | 25.44 | 22.38 | Upgrade
|
| Net Interest Income | -18.84 | -25.04 | -35.92 | -18.04 | -25.44 | -22.38 | Upgrade
|
| Brokerage Commission | 284.44 | 238.44 | 121.13 | 100.55 | 194.28 | 355.98 | Upgrade
|
| Asset Management Fee | 87.4 | 92.25 | 67.07 | 34.15 | 277.26 | 60.05 | Upgrade
|
| Gain on Sale of Investments (Rev) | 12.6 | -2.67 | 47.25 | -3.23 | -37.83 | 13.36 | Upgrade
|
| Other Revenue | -43.13 | -43.13 | -21.65 | -15.5 | -54.25 | -47.86 | Upgrade
|
| Revenue | 322.47 | 259.85 | 177.88 | 97.94 | 354.01 | 359.16 | Upgrade
|
| Revenue Growth (YoY) | 124.06% | 46.08% | 81.63% | -72.34% | -1.43% | 97.63% | Upgrade
|
| Cost of Services Provided | 326.92 | 280.56 | 243.46 | 213.62 | 332.93 | 289.71 | Upgrade
|
| Total Operating Expenses | 330.6 | 284.73 | 233.4 | 227.6 | 337.66 | 287.49 | Upgrade
|
| Operating Income | -8.13 | -24.88 | -55.53 | -129.66 | 16.35 | 71.67 | Upgrade
|
| Other Non-Operating Income (Expenses) | 60.44 | 63.01 | 52.22 | 40.01 | 46.62 | 37.68 | Upgrade
|
| EBT Excluding Unusual Items | 52.32 | 38.13 | -3.31 | -89.65 | 62.98 | 109.35 | Upgrade
|
| Pretax Income | 52.36 | 38.13 | -3.31 | -89.65 | 63.29 | 111.05 | Upgrade
|
| Income Tax Expense | 13.56 | 9.4 | 18.42 | 7.56 | 32.52 | 29.06 | Upgrade
|
| Net Income | 38.8 | 28.74 | -21.73 | -97.21 | 30.78 | 82 | Upgrade
|
| Net Income to Common | 38.8 | 28.74 | -21.73 | -97.21 | 30.78 | 82 | Upgrade
|
| Net Income Growth | - | - | - | - | -62.46% | 360.81% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| EPS (Basic) | 0.68 | 0.50 | -0.38 | -1.71 | 0.54 | 1.44 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.50 | -0.38 | -1.71 | 0.54 | 1.44 | Upgrade
|
| EPS Growth | - | - | - | - | -62.46% | 360.81% | Upgrade
|
| Free Cash Flow | 259.88 | 133.46 | 14.39 | 26.35 | - | 198.3 | Upgrade
|
| Free Cash Flow Per Share | 4.57 | 2.34 | 0.25 | 0.46 | - | 3.48 | Upgrade
|
| Operating Margin | -2.52% | -9.58% | -31.22% | -132.39% | 4.62% | 19.96% | Upgrade
|
| Profit Margin | 12.03% | 11.06% | -12.21% | -99.26% | 8.69% | 22.83% | Upgrade
|
| Free Cash Flow Margin | 80.59% | 51.36% | 8.09% | 26.90% | - | 55.21% | Upgrade
|
| Effective Tax Rate | 25.90% | 24.64% | - | - | 51.37% | 26.16% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.