First Tri-Star Modaraba (PSX:FTSM)
Pakistan
· Delayed Price · Currency is PKR 16.04
-0.67 (-4.01%)
At close: Mar 6, 2026
First Tri-Star 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 |
| Revenue | 31.31 | 37.57 | 35.53 | 42.6 | 28.04 | 39.36 | Upgrade
|
| Revenue Growth (YoY) | -25.91% | 5.74% | -16.59% | 51.90% | -28.76% | 47.12% | Upgrade
|
| Cost of Revenue | 0.19 | 0.19 | 0.51 | 0.21 | 0.09 | 0.7 | Upgrade
|
| Gross Profit | 31.11 | 37.38 | 35.02 | 42.39 | 27.96 | 38.66 | Upgrade
|
| Selling, General & Admin | 51.51 | 52.79 | 32.63 | 36.6 | 28.68 | 25.08 | Upgrade
|
| Other Operating Expenses | 0.08 | - | 0.01 | 0.39 | 0.01 | 0.2 | Upgrade
|
| Operating Expenses | 51.59 | 52.79 | 32.64 | 36.99 | 28.69 | 25.28 | Upgrade
|
| Operating Income | -20.48 | -15.41 | 2.38 | 5.4 | -0.73 | 13.39 | Upgrade
|
| Interest Expense | -2.2 | -2.1 | -1.9 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 7.47 | 7.47 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.79 | 0.23 | 0 | 0.1 | 0.24 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | -2.41 | -9.81 | 0.51 | 5.51 | -0.48 | 13.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.24 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 350.91 | - | - | Upgrade
|
| Asset Writedown | -3.8 | -3.8 | - | - | - | - | Upgrade
|
| Pretax Income | -6.21 | -13.61 | 0.51 | 356.42 | 0.76 | 13.49 | Upgrade
|
| Income Tax Expense | 5.43 | 1.42 | -1.15 | 2.25 | 0.35 | - | Upgrade
|
| Net Income | -11.64 | -15.03 | 1.66 | 354.17 | 0.41 | 13.49 | Upgrade
|
| Net Income to Common | -11.64 | -15.03 | 1.66 | 354.17 | 0.41 | 13.49 | Upgrade
|
| Net Income Growth | - | - | -99.53% | 86550.70% | -96.97% | 493.14% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 7.72% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.54 | -0.71 | 0.08 | 16.74 | 0.02 | 0.64 | Upgrade
|
| EPS (Diluted) | -0.54 | -0.71 | 0.08 | 16.74 | 0.02 | 0.64 | Upgrade
|
| EPS Growth | - | - | -99.53% | 86552.60% | -96.97% | 493.14% | Upgrade
|
| Free Cash Flow | 64.47 | 63.86 | 35.6 | 5.31 | -44 | 41.76 | Upgrade
|
| Free Cash Flow Per Share | 3.01 | 3.02 | 1.68 | 0.25 | -2.08 | 1.97 | Upgrade
|
| Dividend Per Share | - | - | 4.000 | 4.000 | - | 0.600 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 500.00% | Upgrade
|
| Gross Margin | 99.39% | 99.49% | 98.57% | 99.50% | 99.69% | 98.22% | Upgrade
|
| Operating Margin | -65.41% | -41.02% | 6.70% | 12.67% | -2.61% | 34.01% | Upgrade
|
| Profit Margin | -37.19% | -40.00% | 4.68% | 831.41% | 1.46% | 34.27% | Upgrade
|
| Free Cash Flow Margin | 205.92% | 169.97% | 100.18% | 12.47% | -156.91% | 106.09% | Upgrade
|
| EBITDA | -19.9 | -14.48 | 3.49 | 14.33 | 9.37 | 23.88 | Upgrade
|
| EBITDA Margin | -63.56% | -38.54% | 9.84% | 33.64% | 33.41% | 60.68% | Upgrade
|
| D&A For EBITDA | 0.58 | 0.93 | 1.11 | 8.93 | 10.1 | 10.5 | Upgrade
|
| EBIT | -20.48 | -15.41 | 2.38 | 5.4 | -0.73 | 13.39 | Upgrade
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| EBIT Margin | -65.41% | -41.02% | 6.70% | 12.67% | -2.61% | 34.01% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.63% | 46.17% | - | Upgrade
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| Advertising Expenses | - | 1.24 | 0.2 | 0.68 | 0.16 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.