JS Global Capital Limited (PSX:JSGBETF)

JS Global Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	380.77	346.03	275.45	199.28	64.19	62.61
Total Interest Expense	106.03	95.81	105.59	143.51	23.89	12.23
Net Interest Income	274.73	250.22	169.86	55.77	40.3	50.38
Brokerage Commission	1,533	1,417	836.92	532.7	997.07	581.87
Asset Management Fee	19.25	19.25	24.31	10.81	201.59	31.46
Gain on Sale of Investments (Rev)	83.93	39.93	74.27	82.91	45.17	63.79
Other Revenue	-156.73	-180.06	-115.52	-71.65	-141.33	-12.33
Revenue Before Loan Losses	1,754	1,546	989.84	610.54	1,143	715.18
Provision for Loan Losses	-	-	11.3	-	-	-
Revenue	1,754	1,546	978.54	610.54	1,143	715.18
Revenue Growth (YoY)	62.19%	58.04%	60.27%	-46.58%	59.79%	45.44%
Salaries & Employee Benefits	14.08	11.44	5.29	2.46	10.93	5.91
Cost of Services Provided	1,299	1,215	901.47	706.8	737.69	559.73
Other Operating Expenses	-245.66	-239.78	-176.4	-171.95	-138.63	-116.42
Total Operating Expenses	1,067	986.77	730.35	537.31	609.98	449.22
Operating Income	687.16	559.67	248.19	73.23	532.83	265.96
Currency Exchange Gains	-	-	-	-	2.5	-
Other Non-Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	687.16	559.67	248.19	73.23	535.33	265.96
Other Unusual Items	-	-	-	-	-	19.8
Pretax Income	687.86	560.37	258.98	120.38	535.34	289.61
Income Tax Expense	134.29	105.81	71.68	44.26	124.81	82.66
Net Income	553.57	454.56	187.3	76.12	410.53	206.95
Net Income to Common	553.57	454.56	187.3	76.12	410.53	206.95
Net Income Growth	159.30%	142.69%	146.05%	-81.46%	98.37%	338.01%
Shares Outstanding (Basic)	27	27	27	27	29	31
Shares Outstanding (Diluted)	27	27	27	27	29	31
Shares Change (YoY)	0.04%	-	-	-4.46%	-5.88%	-15.27%
EPS (Basic)	20.14	16.54	6.82	2.77	14.27	6.77
EPS (Diluted)	20.14	16.54	6.82	2.77	14.27	6.77
EPS Growth	159.18%	142.69%	146.05%	-80.59%	110.76%	416.98%
Free Cash Flow	1,538	620.83	158.15	253.93	-222.12	135.76
Free Cash Flow Per Share	55.95	22.59	5.76	9.24	-7.72	4.44
Dividend Per Share	-	-	-	-	15.000	-
Operating Margin	39.17%	36.19%	25.36%	11.99%	46.63%	37.19%
Profit Margin	31.55%	29.39%	19.14%	12.47%	35.92%	28.94%
Free Cash Flow Margin	87.66%	40.15%	16.16%	41.59%	-19.44%	18.98%
Effective Tax Rate	19.52%	18.88%	27.68%	36.77%	23.31%	28.54%
Revenue as Reported	1,861	1,642	1,095	754.05	1,167	727.41

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.