JS Global Capital Income Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	466.62	446.33	346.03	275.45	199.28	64.19
Total Interest Expense	159.08	130.37	95.81	105.59	143.51	23.89
Net Interest Income	307.54	315.96	250.22	169.86	55.77	40.3
Brokerage Commission	2,751	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)	151.93	172.42	39.93	74.27	82.91	45.17
Other Revenue	-273.33	-305.76	-180.06	-115.52	-71.65	-141.33
Revenue Before Loan Losses	2,960	2,532	1,546	989.84	610.54	1,143
Provision for Loan Losses	-	-	-	11.3	-	-
Revenue	2,960	2,532	1,546	978.54	610.54	1,143
Revenue Growth	59.07%	63.71%	58.04%	60.27%	-46.58%	59.79%
Salaries & Employee Benefits	21.82	17.7	11.44	5.29	2.46	10.93
Cost of Services Provided	2,135	1,903	1,215	901.47	706.8	737.69
Other Operating Expenses	-268.96	-257.3	-239.78	-176.4	-171.95	-138.63
Total Operating Expenses	1,890	1,663	986.77	730.35	537.31	609.98
Operating Income	1,070	868.85	559.67	248.19	73.23	532.83
Currency Exchange Gains	-	-	-	-	-	2.5
EBT Excluding Unusual Items	1,070	868.85	559.67	248.19	73.23	535.33
Pretax Income	1,070	868.84	560.37	258.98	120.38	535.34
Income Tax Expense	336.11	260.27	105.81	71.68	44.26	124.81
Net Income	734.1	608.57	454.56	187.3	76.12	410.53
Net Income to Common	734.1	608.57	454.56	187.3	76.12	410.53
Net Income Growth	34.76%	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	-0.00%	-	-	-	-4.46%	-5.88%
EPS (Basic)	26.72	22.15	16.54	6.82	2.77	14.27
EPS (Diluted)	26.72	22.15	16.54	6.82	2.77	14.27
EPS Growth	34.77%	33.88%	142.69%	146.05%	-80.59%	110.76%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	638.28	197.09	620.83	158.15	253.93	-222.12
Free Cash Flow Per Share	23.23	7.17	22.59	5.76	9.24	-7.72
Dividend Per Share	-	-	-	-	-	15.000
Dividend Growth	-	-	-	-	-	-
Operating Margin	36.15%	34.32%	36.19%	25.36%	11.99%	46.63%
Profit Margin	24.80%	24.04%	29.39%	19.14%	12.47%	35.92%
Free Cash Flow Margin	21.56%	7.79%	40.15%	16.16%	41.59%	-19.44%
Effective Tax Rate	31.41%	29.96%	18.88%	27.68%	36.77%	23.31%
Revenue as Reported	3,119	2,662	1,642	1,095	754.05	1,167