JS Global Capital Limited (PSX:JSGCL)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	427.16	346.03	275.45	199.28	64.19	62.61
Total Interest Expense	102.72	95.81	105.59	143.51	23.89	12.23
Net Interest Income	324.44	250.22	169.86	55.77	40.3	50.38
Brokerage Commission	1,969	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)	143.11	39.93	74.27	82.91	45.17	63.79
Other Revenue	-186.05	-180.06	-115.52	-71.65	-141.33	-12.33
Revenue Before Loan Losses	2,270	1,546	989.84	610.54	1,143	715.18
Provision for Loan Losses	-	-	11.3	-	-	-
Revenue	2,270	1,546	978.54	610.54	1,143	715.18
Revenue Growth (YoY)	66.55%	58.04%	60.27%	-46.58%	59.79%	45.44%
Salaries & Employee Benefits	17.14	11.44	5.29	2.46	10.93	5.91
Cost of Services Provided	1,679	1,215	901.47	706.8	737.69	559.73
Other Operating Expenses	-254.22	-239.78	-176.4	-171.95	-138.63	-116.42
Total Operating Expenses	1,442	986.77	730.35	537.31	609.98	449.22
Operating Income	828.08	559.67	248.19	73.23	532.83	265.96
Currency Exchange Gains	-	-	-	-	2.5	-
EBT Excluding Unusual Items	828.08	559.67	248.19	73.23	535.33	265.96
Other Unusual Items	-	-	-	-	-	19.8
Pretax Income	828.78	560.37	258.98	120.38	535.34	289.61
Income Tax Expense	171.49	105.81	71.68	44.26	124.81	82.66
Net Income	657.29	454.56	187.3	76.12	410.53	206.95
Net Income to Common	657.29	454.56	187.3	76.12	410.53	206.95
Net Income Growth	101.57%	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)	-0.01%	-	-	-4.46%	-5.88%	-15.27%
EPS (Basic)	23.92	16.54	6.82	2.77	14.27	6.77
EPS (Diluted)	23.92	16.54	6.82	2.77	14.27	6.77
EPS Growth	101.58%	142.69%	146.05%	-80.59%	110.76%	416.98%
Free Cash Flow	403.77	620.83	158.15	253.93	-222.12	135.76
Free Cash Flow Per Share	14.70	22.59	5.76	9.24	-7.72	4.44
Dividend Per Share	-	-	-	-	15.000	-
Operating Margin	36.48%	36.19%	25.36%	11.99%	46.63%	37.19%
Profit Margin	28.95%	29.39%	19.14%	12.47%	35.92%	28.94%
Free Cash Flow Margin	17.79%	40.15%	16.16%	41.59%	-19.44%	18.98%
Effective Tax Rate	20.69%	18.88%	27.68%	36.77%	23.31%	28.54%
Revenue as Reported	2,373	1,642	1,095	754.05	1,167	727.41

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