First Tri-Star Modaraba (PSX:FTSM)
34.65
-3.85 (-10.00%)
At close: Oct 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 23.08 | 37.57 | 35.53 | 42.6 | 28.04 | |
Revenue Growth | -38.56% | 5.74% | -16.59% | 51.90% | -28.76% |
Cost of Revenue | - | 0.19 | 0.51 | 0.21 | 0.09 |
Gross Profit | 23.08 | 37.38 | 35.02 | 42.39 | 27.96 |
Selling, General & Admin | 40.61 | 56.59 | 32.63 | 36.6 | 28.68 |
Other Operating Expenses | 0.17 | - | 0.01 | 0.39 | 0.01 |
Operating Expenses | 40.78 | 56.59 | 32.64 | 36.99 | 28.69 |
Operating Income | -17.7 | -19.21 | 2.38 | 5.4 | -0.73 |
Interest Expense | -1.09 | -2.1 | -1.9 | -0 | -0 |
Interest & Investment Income | 28.14 | 7.47 | 0.02 | 0.01 | 0.02 |
Other Non Operating Income (Expenses) | -0.02 | 0.23 | 0 | 0.1 | 0.24 |
EBT Excluding Unusual Items | 9.33 | -13.61 | 0.51 | 5.51 | -0.48 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.24 |
Gain (Loss) on Sale of Assets | 0.78 | - | - | 350.91 | - |
Pretax Income | 10.11 | -13.61 | 0.51 | 356.42 | 0.76 |
Income Tax Expense | 5.2 | 1.42 | -1.15 | 2.25 | 0.35 |
Net Income | 4.91 | -15.03 | 1.66 | 354.17 | 0.41 |
Net Income to Common | 4.91 | -15.03 | 1.66 | 354.17 | 0.41 |
Net Income Growth | - | - | -99.53% | 86550.70% | -96.97% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.23 | -0.71 | 0.08 | 16.74 | 0.02 |
EPS (Diluted) | 0.23 | -0.71 | 0.08 | 16.74 | 0.02 |
EPS Growth | - | - | -99.53% | 86552.60% | -96.97% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -13.42 | 63.86 | 35.6 | 5.31 | -44 |
Free Cash Flow Per Share | -0.63 | 3.02 | 1.68 | 0.25 | -2.08 |
Dividend Per Share | - | - | 4.000 | 4.000 | - |
Dividend Growth | - | - | 0% | 566.67% | - |
Gross Margin | 100.00% | 99.49% | 98.57% | 99.50% | 99.69% |
Operating Margin | -76.69% | -51.13% | 6.70% | 12.67% | -2.61% |
Profit Margin | 21.26% | -40.00% | 4.68% | 831.41% | 1.46% |
Free Cash Flow Margin | -58.14% | 169.97% | 100.18% | 12.47% | -156.91% |
EBITDA | -17.47 | -18.28 | 3.49 | 14.33 | 9.37 |
EBITDA Margin | -75.70% | -48.65% | 9.84% | 33.64% | 33.41% |
D&A For EBITDA | 0.23 | 0.93 | 1.11 | 8.93 | 10.1 |
EBIT | -17.7 | -19.21 | 2.38 | 5.4 | -0.73 |
EBIT Margin | -76.69% | -51.13% | 6.70% | 12.67% | -2.61% |
Effective Tax Rate | 51.45% | - | - | 0.63% | 46.17% |
Advertising Expenses | 0.04 | 1.24 | 0.2 | 0.68 | 0.16 |