Jahangir Siddiqui & Income Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	139,626	146,649	223,139	133,711	73,983	40,845
Total Interest Expense	72,978	82,829	147,550	92,623	57,417	27,378
Net Interest Income	66,648	63,821	75,589	41,088	16,565	13,467
Brokerage Commission	12,600	11,577	8,982	5,924	3,861	4,407
Gain on Sale of Investments (Rev)	2,503	7,831	1,488	256	-315.01	237.94
Other Revenue	-173.32	48.4	89	-0.45	-73.84	60.76
Revenue	81,577	83,278	86,147	47,267	20,038	18,173
Revenue Growth	-3.77%	-3.33%	82.25%	135.89%	10.26%	7.30%
Salaries & Employee Benefits	411.07	438.45	672.58	348.06	62.13	75.52
Cost of Services Provided	67,513	64,995	51,948	37,344	19,306	16,489
Other Operating Expenses	0.13	0.13	-0.69	-0.28	2.07	13.2
Total Operating Expenses	67,924	65,433	52,620	37,691	19,371	16,578
Operating Income	13,653	17,845	33,528	9,576	667.12	1,595
Currency Exchange Gains	3,290	3,290	4,586	5,872	2,162	1,189
Other Non-Operating Income (Expenses)	333.85	333.85	264.71	309.75	246.67	268.34
EBT Excluding Unusual Items	19,336	24,019	38,872	18,541	4,007	3,523
Asset Writedown	414.78	-2,369	-8,529	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-93.88	38.44	317.65
Other Unusual Items	1,142	1,142	-	2,031	17.71	5.81
Pretax Income	21,032	22,931	30,414	20,865	4,091	3,685
Income Tax Expense	11,635	12,540	17,276	8,567	1,714	1,360
Earnings From Continuing Ops.	9,396	10,391	13,138	12,299	2,378	2,324
Earnings From Discontinued Ops.	-	-	-	60.11	-4.55	-311.87
Net Income to Company	9,396	10,391	13,138	12,359	2,373	2,013
Minority Interest in Earnings	-3,395	-3,910	-6,696	-3,394	-223.09	-351.73
Net Income	6,002	6,481	6,442	8,965	2,150	1,661
Net Income to Common	6,002	6,481	6,442	8,965	2,150	1,661
Net Income Growth	39.14%	0.60%	-28.13%	316.97%	29.45%	81.36%
Shares Outstanding (Basic)	917	916	916	916	916	916
Shares Outstanding (Diluted)	917	916	1,062	1,062	1,062	985
Shares Change	-13.70%	-13.79%	-	-	7.87%	7.54%
EPS (Basic)	6.55	7.08	7.03	9.79	2.35	1.81
EPS (Diluted)	6.55	7.08	6.09	8.52	2.06	1.71
EPS Growth	60.41%	16.23%	-28.57%	314.23%	20.59%	70.65%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-5,868	-3,410	52,864	123,407	43,445	9,172
Free Cash Flow Per Share	-6.40	-3.72	49.76	116.15	40.89	9.31
Dividend Per Share	-	-	-	0.600	-	-
Dividend Growth	-	-	-	-	-	-
Operating Margin	16.74%	21.43%	38.92%	20.26%	3.33%	8.78%
Profit Margin	7.36%	7.78%	7.48%	18.97%	10.73%	9.14%
Free Cash Flow Margin	-7.19%	-4.09%	61.37%	261.08%	216.82%	50.47%
Effective Tax Rate	55.32%	54.68%	56.80%	41.06%	41.89%	36.92%
Revenue as Reported	159,467	171,018	238,629	148,498	79,943	47,035