First Tri-Star Modaraba (PSX: FTSM)
Pakistan
· Delayed Price · Currency is PKR 14.00
0.00 (0.00%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 40.82 | 34.83 | 42.6 | 28.04 | 39.36 | 26.76 | Upgrade
|
| Revenue Growth (YoY) | -6.45% | -18.24% | 51.90% | -28.76% | 47.12% | 34.16% | Upgrade
|
| Cost of Revenue | 0.51 | 0.51 | 0.21 | 0.09 | 0.7 | - | Upgrade
|
| Gross Profit | 40.31 | 34.32 | 42.39 | 27.96 | 38.66 | 26.76 | Upgrade
|
| Selling, General & Admin | 36.73 | 32.63 | 36.6 | 28.68 | 25.08 | 24.95 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.01 | 0.39 | 0.01 | 0.2 | 0.03 | Upgrade
|
| Operating Expenses | 36.74 | 32.64 | 36.99 | 28.69 | 25.28 | 24.99 | Upgrade
|
| Operating Income | 3.58 | 1.68 | 5.4 | -0.73 | 13.39 | 1.77 | Upgrade
|
| Interest Expense | -2.3 | -1.91 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | 0.72 | 0.1 | 0.24 | 0.1 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 1.67 | 0.51 | 5.51 | -0.48 | 13.49 | 2.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 350.91 | - | - | - | Upgrade
|
| Pretax Income | 1.67 | 0.51 | 356.42 | 0.76 | 13.49 | 2.27 | Upgrade
|
| Income Tax Expense | -1.12 | -1.15 | 2.25 | 0.35 | - | - | Upgrade
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| Net Income | 2.8 | 1.66 | 354.17 | 0.41 | 13.49 | 2.27 | Upgrade
|
| Net Income to Common | 2.8 | 1.66 | 354.17 | 0.41 | 13.49 | 2.27 | Upgrade
|
| Net Income Growth | -99.22% | -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) | 0.60% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.08 | 16.74 | 0.02 | 0.64 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.08 | 16.74 | 0.02 | 0.64 | 0.11 | Upgrade
|
| EPS Growth | -99.22% | -99.53% | 86552.60% | -96.97% | 493.14% | - | Upgrade
|
| Free Cash Flow | 126.12 | 89.87 | 5.31 | -44 | 41.76 | -7.41 | Upgrade
|
| Free Cash Flow Per Share | 5.95 | 4.25 | 0.25 | -2.08 | 1.97 | -0.35 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.000 | - | 0.600 | 0.100 | Upgrade
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| Dividend Growth | 0% | 0% | - | - | 500.00% | - | Upgrade
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| Gross Margin | 98.75% | 98.54% | 99.50% | 99.69% | 98.22% | 100.00% | Upgrade
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| Operating Margin | 8.76% | 4.81% | 12.67% | -2.61% | 34.01% | 6.61% | Upgrade
|
| Profit Margin | 6.85% | 4.77% | 831.41% | 1.46% | 34.27% | 8.50% | Upgrade
|
| Free Cash Flow Margin | 308.94% | 258.04% | 12.47% | -156.91% | 106.09% | -27.69% | Upgrade
|
| EBITDA | 4.64 | 2.79 | 14.33 | 9.37 | 23.88 | 13.43 | Upgrade
|
| EBITDA Margin | 11.38% | 8.01% | 33.64% | 33.40% | 60.68% | 50.18% | Upgrade
|
| D&A For EBITDA | 1.07 | 1.11 | 8.93 | 10.1 | 10.5 | 11.66 | Upgrade
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| EBIT | 3.58 | 1.68 | 5.4 | -0.73 | 13.39 | 1.77 | Upgrade
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| EBIT Margin | 8.76% | 4.81% | 12.67% | -2.61% | 34.01% | 6.61% | Upgrade
|
| Effective Tax Rate | - | - | 0.63% | 46.17% | - | - | Upgrade
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| Advertising Expenses | - | 0.2 | 0.68 | 0.16 | 0.29 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.