Orient Rental Modaraba (PSX:ORM)
Pakistan
· Delayed Price · Currency is PKR 11.62
-0.02 (-0.17%)
At close: Dec 5, 2025
Orient Rental 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,358 | 1,386 | 1,255 | 1,079 | 1,088 | 855.61 | Upgrade
|
| Other Revenue | 1,122 | 1,071 | 867.48 | 682.53 | 601.06 | 495.83 | Upgrade
|
| Revenue | 2,479 | 2,457 | 2,122 | 1,762 | 1,689 | 1,351 | Upgrade
|
| Revenue Growth (YoY) | 11.40% | 15.77% | 20.46% | 4.32% | 24.96% | 16.40% | Upgrade
|
| Cost of Revenue | 1,898 | 1,845 | 1,544 | 1,273 | 1,249 | 1,014 | Upgrade
|
| Gross Profit | 581.09 | 611.93 | 577.78 | 488.63 | 439.33 | 337.65 | Upgrade
|
| Selling, General & Admin | 105.63 | 106.91 | 109.6 | 91.05 | 90.42 | 74.93 | Upgrade
|
| Other Operating Expenses | 55.17 | 48.56 | 40.5 | 6.22 | 4.2 | -1.66 | Upgrade
|
| Operating Expenses | 163.54 | 158.21 | 150.1 | 120.19 | 107.18 | 73.27 | Upgrade
|
| Operating Income | 417.55 | 453.72 | 427.67 | 368.43 | 332.15 | 264.38 | Upgrade
|
| Interest Expense | -102.16 | -111.85 | -119.13 | -92 | -65.33 | -62.74 | Upgrade
|
| Interest & Investment Income | 19.68 | 18.66 | 50.82 | 24.89 | 6.99 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.37 | -1.37 | 2.66 | -14.89 | -0.08 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.7 | 4.06 | -0.32 | -0.22 | -0.07 | 4.48 | Upgrade
|
| EBT Excluding Unusual Items | 339.4 | 363.22 | 361.7 | 286.21 | 273.66 | 206.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.47 | 13.47 | 3.18 | 0.15 | 7.3 | -16.45 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -4.46 | Upgrade
|
| Pretax Income | 352.87 | 376.69 | 364.88 | 286.36 | 280.96 | 185.21 | Upgrade
|
| Income Tax Expense | 160.19 | 162.7 | 146.51 | 98.86 | 110.83 | 28.74 | Upgrade
|
| Net Income | 192.68 | 213.99 | 218.37 | 187.5 | 170.13 | 156.47 | Upgrade
|
| Net Income to Common | 192.68 | 213.99 | 218.37 | 187.5 | 170.13 | 156.47 | Upgrade
|
| Net Income Growth | -13.14% | -2.01% | 16.46% | 10.21% | 8.74% | 416.31% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| EPS (Basic) | 2.58 | 2.85 | 2.91 | 2.50 | 2.27 | 2.09 | Upgrade
|
| EPS (Diluted) | 2.58 | 2.85 | 2.91 | 2.50 | 2.27 | 2.09 | Upgrade
|
| EPS Growth | -13.08% | -2.01% | 16.46% | 10.21% | 8.74% | 416.31% | Upgrade
|
| Free Cash Flow | 110.01 | -198.65 | 230.74 | 90.76 | 254.04 | -97.15 | Upgrade
|
| Free Cash Flow Per Share | 1.47 | -2.65 | 3.08 | 1.21 | 3.39 | -1.29 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.000 | - | 1.000 | Upgrade
|
| Dividend Growth | - | - | 20.00% | - | - | 455.56% | Upgrade
|
| Gross Margin | 23.44% | 24.91% | 27.22% | 27.73% | 26.01% | 24.98% | Upgrade
|
| Operating Margin | 16.84% | 18.47% | 20.15% | 20.91% | 19.67% | 19.56% | Upgrade
|
| Profit Margin | 7.77% | 8.71% | 10.29% | 10.64% | 10.07% | 11.58% | Upgrade
|
| Free Cash Flow Margin | 4.44% | -8.09% | 10.87% | 5.15% | 15.04% | -7.19% | Upgrade
|
| EBITDA | 692.73 | 703.93 | 586.08 | 538.18 | 541.92 | 452.51 | Upgrade
|
| EBITDA Margin | 27.94% | 28.65% | 27.62% | 30.55% | 32.09% | 33.48% | Upgrade
|
| D&A For EBITDA | 275.18 | 250.21 | 158.41 | 169.74 | 209.78 | 188.13 | Upgrade
|
| EBIT | 417.55 | 453.72 | 427.67 | 368.43 | 332.15 | 264.38 | Upgrade
|
| EBIT Margin | 16.84% | 18.47% | 20.15% | 20.91% | 19.67% | 19.56% | Upgrade
|
| Effective Tax Rate | 45.40% | 43.19% | 40.15% | 34.52% | 39.45% | 15.52% | Upgrade
|
| Revenue as Reported | 2,484 | 2,460 | 2,122 | 1,762 | 1,689 | 1,351 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.