Trustco Group Holdings Limited (TSCHY)
OTCMKTS · Delayed Price · Currency is USD
0.1850
-0.1850 (-50.00%)
At close: May 29, 2025
Trustco Group Holdings Income Statement
Financials in millions NAD. Fiscal year is September - August.
Millions NAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Sep '20 Sep 30, 2020 | Mar '20 Mar 31, 2020 |
Premiums & Annuity Revenue | - | - | - | 124.36 | 111.76 | 109.45 |
Total Interest & Dividend Income | 53 | 64 | 26 | 76.36 | 165.49 | 225.4 |
Gain (Loss) on Sale of Investments | -287 | -507 | -1,713 | - | - | - |
Non-Insurance Activities Revenue | - | - | - | 122.18 | 124.05 | 110.59 |
Other Revenue | 15 | 27 | 23 | 18.55 | 13.18 | 14.04 |
| -219 | -416 | -1,664 | 341.45 | 414.48 | 459.48 | |
Revenue Growth (YoY) | - | - | - | -17.62% | -9.79% | -69.56% |
Policy Benefits | - | - | - | 28.36 | 28.61 | 28.1 |
Depreciation & Amortization | 4 | 5 | 7 | - | - | - |
Selling, General & Administrative | 154 | 155 | 176 | 901.09 | 869.2 | 765.39 |
Non-Insurance Activities Expense | - | - | - | 58.91 | 122.05 | 118.2 |
Total Operating Expenses | 192 | 197 | 224 | 988.36 | 1,020 | 911.69 |
Operating Income | -411 | -613 | -1,888 | -646.91 | -605.38 | -452.21 |
Interest Expense | -280 | -255 | -124 | -198.55 | -252.12 | -263.47 |
Currency Exchange Gain (Loss) | 118 | 74 | 91 | 124.36 | 173.35 | 361.46 |
Other Non Operating Income (Expenses) | - | - | - | 5.45 | - | - |
EBT Excluding Unusual Items | -573 | -794 | -1,921 | -715.64 | -684.15 | -354.22 |
Gain (Loss) on Sale of Assets | 1 | 1 | 3,358 | - | - | - |
Asset Writedown | - | - | - | -232.36 | -186.15 | 60.04 |
Other Unusual Items | 242 | 112 | - | - | 666.67 | 1,000 |
Pretax Income | -330 | -681 | 1,437 | -948 | -203.63 | 705.83 |
Income Tax Expense | -9 | - | - | 52.36 | 25.2 | 37.67 |
Earnings From Continuing Ops. | -321 | -681 | 1,437 | -1,000 | -228.83 | 668.16 |
Minority Interest in Earnings | - | - | - | 111.27 | 51.43 | 0.85 |
Net Income | -321 | -681 | 1,437 | -889.09 | -177.4 | 669 |
Net Income to Common | -321 | -681 | 1,437 | -889.09 | -177.4 | 669 |
Net Income Growth | - | - | - | - | - | 19.74% |
Shares Outstanding (Basic) | 985 | 985 | 985 | - | 1,334 | 1,195 |
Shares Outstanding (Diluted) | 985 | 985 | 985 | - | 1,334 | 1,200 |
Shares Change (YoY) | - | - | - | - | 11.21% | -19.51% |
EPS (Basic) | -0.33 | -0.69 | 1.46 | - | -0.13 | 0.56 |
EPS (Diluted) | -0.33 | -0.69 | 1.46 | - | -0.13 | 0.56 |
EPS Growth | - | - | - | - | - | 48.76% |
Free Cash Flow | 25 | -6 | -41 | -113.45 | -32.54 | -215.76 |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.04 | - | -0.02 | -0.18 |
Operating Margin | - | - | - | -189.46% | -146.06% | -98.42% |
Profit Margin | - | - | - | -260.38% | -42.80% | 145.60% |
Free Cash Flow Margin | - | - | - | -33.23% | -7.85% | -46.96% |
EBITDA | -407 | -608 | -1,882 | -622.91 | -569.3 | -384.42 |
EBITDA Margin | - | - | - | -182.43% | -137.35% | -83.66% |
D&A For EBITDA | 4 | 5 | 6 | 24 | 36.08 | 67.79 |
EBIT | -411 | -613 | -1,888 | -646.91 | -605.38 | -452.21 |
EBIT Margin | - | - | - | -189.46% | -146.06% | -98.42% |
Effective Tax Rate | - | - | - | - | - | 5.34% |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.