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
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
Revenue	31.35	37.57	35.53	42.6	28.04	39.36
Revenue Growth (YoY)	-25.73%	5.74%	-16.59%	51.90%	-28.76%	47.12%
Cost of Revenue	0.19	0.19	0.51	0.21	0.09	0.7
Gross Profit	31.15	37.38	35.02	42.39	27.96	38.66
Selling, General & Admin	51.51	52.79	32.63	36.6	28.68	25.08
Other Operating Expenses	0.08	-	0.01	0.39	0.01	0.2
Operating Expenses	51.59	52.79	32.64	36.99	28.69	25.28
Operating Income	-20.44	-15.41	2.38	5.4	-0.73	13.39
Interest Expense	-2.2	-2.1	-1.9	-0	-0	-0
Interest & Investment Income	7.47	7.47	0.02	0.01	0.02	0.01
Other Non Operating Income (Expenses)	12.75	0.23	0	0.1	0.24	0.1
EBT Excluding Unusual Items	-2.41	-9.81	0.51	5.51	-0.48	13.49
Gain (Loss) on Sale of Investments	-	-	-	-	1.24	-
Gain (Loss) on Sale of Assets	-	-	-	350.91	-	-
Asset Writedown	-3.8	-3.8	-	-	-	-
Pretax Income	-6.21	-13.61	0.51	356.42	0.76	13.49
Income Tax Expense	4.03	1.42	-1.15	2.25	0.35	-
Net Income	-10.24	-15.03	1.66	354.17	0.41	13.49
Net Income to Common	-10.24	-15.03	1.66	354.17	0.41	13.49
Net Income Growth	-	-	-99.53%	86550.70%	-96.97%	493.14%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	4.09%	-	-	-	-	-
EPS (Basic)	-0.49	-0.71	0.08	16.74	0.02	0.64
EPS (Diluted)	-0.49	-0.71	0.08	16.74	0.02	0.64
EPS Growth	-	-	-99.53%	86552.60%	-96.97%	493.14%
Free Cash Flow	65.67	63.86	35.6	5.31	-44	41.76
Free Cash Flow Per Share	3.12	3.02	1.68	0.25	-2.08	1.97
Dividend Per Share	-	-	4.000	4.000	-	0.600
Dividend Growth	-	-	-	-	-	500.00%
Gross Margin	99.39%	99.49%	98.57%	99.50%	99.69%	98.22%
Operating Margin	-65.19%	-41.02%	6.70%	12.67%	-2.61%	34.01%
Profit Margin	-32.67%	-40.00%	4.68%	831.41%	1.46%	34.27%
Free Cash Flow Margin	209.50%	169.97%	100.18%	12.47%	-156.91%	106.09%
EBITDA	-19.86	-14.48	3.49	14.33	9.37	23.88
EBITDA Margin	-63.34%	-38.54%	9.84%	33.64%	33.41%	60.68%
D&A For EBITDA	0.58	0.93	1.11	8.93	10.1	10.5
EBIT	-20.44	-15.41	2.38	5.4	-0.73	13.39
EBIT Margin	-65.19%	-41.02%	6.70%	12.67%	-2.61%	34.01%
Effective Tax Rate	-	-	-	0.63%	46.17%	-
Advertising Expenses	-	1.24	0.2	0.68	0.16	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.