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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	397.94	346.03	275.45	199.28	64.19	62.61
Total Interest Expense	102.64	95.81	105.59	143.51	23.89	12.23
Net Interest Income	295.3	250.22	169.86	55.77	40.3	50.38
Brokerage Commission	1,693	1,417	836.92	532.7	997.07	581.87
Asset Management Fee	18.33	19.25	24.31	10.81	201.59	31.46
Gain on Sale of Investments (Rev)	106.03	39.93	74.27	82.91	45.17	63.79
Other Revenue	-251.81	-180.06	-115.52	-71.65	-141.33	-12.33
Revenue Before Loan Losses	1,861	1,546	989.84	610.54	1,143	715.18
Provision for Loan Losses	-	-	11.3	-	-	-
Revenue	1,861	1,546	978.54	610.54	1,143	715.18
Revenue Growth (YoY)	47.41%	58.04%	60.27%	-46.58%	59.79%	45.44%
Salaries & Employee Benefits	14.02	11.44	5.29	2.46	10.93	5.91
Cost of Services Provided	1,411	1,215	901.47	706.8	737.69	559.73
Other Operating Expenses	-249.88	-239.78	-176.4	-171.95	-138.63	-116.42
Total Operating Expenses	1,175	986.77	730.35	537.31	609.98	449.22
Operating Income	686.36	559.67	248.19	73.23	532.83	265.96
Currency Exchange Gains	-	-	-	-	2.5	-
EBT Excluding Unusual Items	686.36	559.67	248.19	73.23	535.33	265.96
Other Unusual Items	-	-	-	-	-	19.8
Pretax Income	687.06	560.37	258.98	120.38	535.34	289.61
Income Tax Expense	142.33	105.81	71.68	44.26	124.81	82.66
Net Income	544.73	454.56	187.3	76.12	410.53	206.95
Net Income to Common	544.73	454.56	187.3	76.12	410.53	206.95
Net Income Growth	88.18%	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)	-	-	-	-4.46%	-5.88%	-15.27%
EPS (Basic)	19.82	16.54	6.82	2.77	14.27	6.77
EPS (Diluted)	19.82	16.54	6.82	2.77	14.27	6.77
EPS Growth	88.18%	142.69%	146.05%	-80.59%	110.76%	416.98%
Free Cash Flow	-492.03	620.83	158.15	253.93	-222.12	135.76
Free Cash Flow Per Share	-17.91	22.59	5.76	9.24	-7.72	4.44
Dividend Per Share	-	-	-	-	15.000	-
Operating Margin	36.88%	36.19%	25.36%	11.99%	46.63%	37.19%
Profit Margin	29.27%	29.39%	19.14%	12.47%	35.92%	28.94%
Free Cash Flow Margin	-26.44%	40.15%	16.16%	41.59%	-19.44%	18.98%
Effective Tax Rate	20.72%	18.88%	27.68%	36.77%	23.31%	28.54%
Revenue as Reported	1,964	1,642	1,095	754.05	1,167	727.41

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