First Tri-Star Modaraba (PSX:FTSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
34.65
-3.85 (-10.00%)
At close: Oct 16, 2026

First Tri-Star Modaraba Income Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
23.0837.5735.5342.628.04
Revenue Growth
-38.56%5.74%-16.59%51.90%-28.76%
Cost of Revenue
-0.190.510.210.09
Gross Profit
23.0837.3835.0242.3927.96
Selling, General & Admin
40.6156.5932.6336.628.68
Other Operating Expenses
0.17-0.010.390.01
Operating Expenses
40.7856.5932.6436.9928.69
Operating Income
-17.7-19.212.385.4-0.73
Interest Expense
-1.09-2.1-1.9-0-0
Interest & Investment Income
28.147.470.020.010.02
Other Non Operating Income (Expenses)
-0.020.2300.10.24
EBT Excluding Unusual Items
9.33-13.610.515.51-0.48
Gain (Loss) on Sale of Investments
----1.24
Gain (Loss) on Sale of Assets
0.78--350.91-
Pretax Income
10.11-13.610.51356.420.76
Income Tax Expense
5.21.42-1.152.250.35
Net Income
4.91-15.031.66354.170.41
Net Income to Common
4.91-15.031.66354.170.41
Net Income Growth
---99.53%86550.70%-96.97%
Shares Outstanding (Basic)
2121212121
Shares Outstanding (Diluted)
2121212121
Shares Change
-----
EPS (Basic)
0.23-0.710.0816.740.02
EPS (Diluted)
0.23-0.710.0816.740.02
EPS Growth
---99.53%86552.60%-96.97%

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-13.4263.8635.65.31-44
Free Cash Flow Per Share
-0.633.021.680.25-2.08
Dividend Per Share
--4.0004.000-
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
-17.47-18.283.4914.339.37
EBITDA Margin
-75.70%-48.65%9.84%33.64%33.41%
D&A For EBITDA
0.230.931.118.9310.1
EBIT
-17.7-19.212.385.4-0.73
EBIT Margin
-76.69%-51.13%6.70%12.67%-2.61%
Effective Tax Rate
51.45%--0.63%46.17%
Advertising Expenses
0.041.240.20.680.16