JS Global Capital Limited (PSX:JSGCL)

JS Global Capital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	433.4	446.33	346.03	275.45	199.28	64.19
Total Interest Expense	147.01	130.37	95.81	105.59	143.51	23.89
Net Interest Income	286.4	315.96	250.22	169.86	55.77	40.3
Brokerage Commission	2,639	2,326	1,417	836.92	532.7	997.07
Asset Management Fee	23.61	23.61	19.25	24.31	10.81	201.59
Gain on Sale of Investments (Rev)	192.54	172.42	39.93	74.27	82.91	45.17
Other Revenue	-354.98	-305.76	-180.06	-115.52	-71.65	-141.33
Revenue Before Loan Losses	2,786	2,532	1,546	989.84	610.54	1,143
Provision for Loan Losses	-	-	-	11.3	-	-
Revenue	2,786	2,532	1,546	978.54	610.54	1,143
Revenue Growth (YoY)	58.78%	63.71%	58.04%	60.27%	-46.58%	59.79%
Salaries & Employee Benefits	19.84	17.7	11.44	5.29	2.46	10.93
Cost of Services Provided	2,056	1,903	1,215	901.47	706.8	737.69
Other Operating Expenses	-268.6	-257.3	-239.78	-176.4	-171.95	-138.63
Total Operating Expenses	1,807	1,663	986.77	730.35	537.31	609.98
Operating Income	979.42	868.85	559.67	248.19	73.23	532.83
Currency Exchange Gains	-	-	-	-	-	2.5
EBT Excluding Unusual Items	979.42	868.85	559.67	248.19	73.23	535.33
Pretax Income	979.41	868.84	560.37	258.98	120.38	535.34
Income Tax Expense	320.98	260.27	105.81	71.68	44.26	124.81
Net Income	658.43	608.57	454.56	187.3	76.12	410.53
Net Income to Common	658.43	608.57	454.56	187.3	76.12	410.53
Net Income Growth	18.94%	33.88%	142.69%	146.05%	-81.46%	98.37%
Shares Outstanding (Basic)	27	27	27	27	27	29
Shares Outstanding (Diluted)	27	27	27	27	27	29
Shares Change (YoY)	0.02%	-	-	-	-4.46%	-5.88%
EPS (Basic)	23.96	22.15	16.54	6.82	2.77	14.27
EPS (Diluted)	23.96	22.15	16.54	6.82	2.77	14.27
EPS Growth	18.92%	33.88%	142.69%	146.05%	-80.59%	110.76%
Free Cash Flow	560.92	197.09	620.83	158.15	253.93	-222.12
Free Cash Flow Per Share	20.41	7.17	22.59	5.76	9.24	-7.72
Dividend Per Share	-	-	-	-	-	15.000
Operating Margin	35.15%	34.32%	36.19%	25.36%	11.99%	46.63%
Profit Margin	23.63%	24.04%	29.39%	19.14%	12.47%	35.92%
Free Cash Flow Margin	20.13%	7.79%	40.15%	16.16%	41.59%	-19.44%
Effective Tax Rate	32.77%	29.96%	18.88%	27.68%	36.77%	23.31%
Revenue as Reported	2,933	2,662	1,642	1,095	754.05	1,167

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