First Tri-Star Modaraba (PSX:FTSM)
Pakistan · Delayed Price · Currency is PKR 22.70
+0.01 (0.04%)
At close: Jun 11, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 24.62 | 37.57 | 35.53 | 42.6 | 28.04 | 39.36 | |
Revenue Growth (YoY) | -35.46% | 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 | 24.43 | 37.38 | 35.02 | 42.39 | 27.96 | 38.66 |
Selling, General & Admin | 48.39 | 52.79 | 32.63 | 36.6 | 28.68 | 25.08 |
Other Operating Expenses | 0.23 | - | 0.01 | 0.39 | 0.01 | 0.2 |
Operating Expenses | 48.62 | 52.79 | 32.64 | 36.99 | 28.69 | 25.28 |
Operating Income | -24.19 | -15.41 | 2.38 | 5.4 | -0.73 | 13.39 |
Interest Expense | -1.33 | -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) | 20.39 | 0.23 | 0 | 0.1 | 0.24 | 0.1 |
EBT Excluding Unusual Items | 2.35 | -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 | -1.45 | -13.61 | 0.51 | 356.42 | 0.76 | 13.49 |
Income Tax Expense | 7.02 | 1.42 | -1.15 | 2.25 | 0.35 | - |
Net Income | -8.47 | -15.03 | 1.66 | 354.17 | 0.41 | 13.49 |
Net Income to Common | -8.47 | -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) | -0.94% | - | - | - | - | - |
EPS (Basic) | -0.40 | -0.71 | 0.08 | 16.74 | 0.02 | 0.64 |
EPS (Diluted) | -0.40 | -0.71 | 0.08 | 16.74 | 0.02 | 0.64 |
EPS Growth | - | - | -99.53% | 86552.60% | -96.97% | 493.14% |
Free Cash Flow | 16.99 | 63.86 | 35.6 | 5.31 | -44 | 41.76 |
Free Cash Flow Per Share | 0.81 | 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 | 99.22% | 99.49% | 98.57% | 99.50% | 99.69% | 98.22% |
Operating Margin | -98.23% | -41.02% | 6.70% | 12.67% | -2.61% | 34.01% |
Profit Margin | -34.41% | -40.00% | 4.68% | 831.41% | 1.46% | 34.27% |
Free Cash Flow Margin | 68.99% | 169.97% | 100.18% | 12.47% | -156.91% | 106.09% |
EBITDA | -23.78 | -14.48 | 3.49 | 14.33 | 9.37 | 23.88 |
EBITDA Margin | -96.59% | -38.54% | 9.84% | 33.64% | 33.41% | 60.68% |
D&A For EBITDA | 0.4 | 0.93 | 1.11 | 8.93 | 10.1 | 10.5 |
EBIT | -24.19 | -15.41 | 2.38 | 5.4 | -0.73 | 13.39 |
EBIT Margin | -98.23% | -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 |