JS Global Capital Income Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	446.33	346.03	275.45	199.28	64.19
Total Interest Expense	137.44	95.81	105.59	143.51	23.89
Net Interest Income	308.89	250.22	169.86	55.77	40.3
Brokerage Commission	2,043	1,417	836.92	532.7	997.07
Asset Management Fee	-	19.25	24.31	10.81	201.59
Gain on Sale of Investments (Rev)	172.42	39.93	74.27	82.91	45.17
Other Revenue	0.65	-180.06	-115.52	-71.65	-141.33
Revenue Before Loan Losses	2,525	1,546	989.84	610.54	1,143
Provision for Loan Losses	-	-	11.3	-	-
Revenue	2,525	1,546	978.54	610.54	1,143
Revenue Growth (YoY)	63.26%	58.04%	60.27%	-46.58%	59.79%
Salaries & Employee Benefits	17.7	11.44	5.29	2.46	10.93
Cost of Services Provided	1,903	1,215	901.47	706.8	737.69
Other Operating Expenses	-264.37	-239.78	-176.4	-171.95	-138.63
Total Operating Expenses	1,656	986.77	730.35	537.31	609.98
Operating Income	868.84	559.67	248.19	73.23	532.83
Currency Exchange Gains	-	-	-	-	2.5
EBT Excluding Unusual Items	868.84	559.67	248.19	73.23	535.33
Pretax Income	868.84	560.37	258.98	120.38	535.34
Income Tax Expense	260.27	105.81	71.68	44.26	124.81
Net Income	608.57	454.56	187.3	76.12	410.53
Net Income to Common	608.57	454.56	187.3	76.12	410.53
Net Income Growth	33.88%	142.69%	146.05%	-81.46%	98.37%
Shares Outstanding (Basic)	27	27	27	27	29
Shares Outstanding (Diluted)	27	27	27	27	29
Shares Change (YoY)	-0.01%	-	-	-4.46%	-5.88%
EPS (Basic)	22.15	16.54	6.82	2.77	14.27
EPS (Diluted)	22.15	16.54	6.82	2.77	14.27
EPS Growth	33.89%	142.69%	146.05%	-80.59%	110.76%
Free Cash Flow	198.19	620.83	158.15	253.93	-222.12
Free Cash Flow Per Share	7.21	22.59	5.76	9.24	-7.72
Dividend Per Share	-	-	-	-	15.000
Operating Margin	34.41%	36.19%	25.36%	11.99%	46.63%
Profit Margin	24.10%	29.39%	19.14%	12.47%	35.92%
Free Cash Flow Margin	7.85%	40.15%	16.16%	41.59%	-19.44%
Effective Tax Rate	29.96%	18.88%	27.68%	36.77%	23.31%
Revenue as Reported	-	1,642	1,095	754.05	1,167

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