Trust Modaraba (PSX:TRSM)
17.39
+0.57 (3.39%)
At close: May 13, 2026
Trust Modaraba Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 4.52 | 7.41 | 13.72 | 16.72 | 15.66 | 9.75 |
Other Revenue | 51.08 | 62.19 | 59.16 | 21.51 | 5.52 | 26.34 |
| 55.61 | 69.6 | 72.87 | 38.23 | 21.18 | 36.09 | |
Revenue Growth (YoY) | -26.07% | -4.50% | 90.62% | 80.53% | -41.32% | 18.17% |
Cost of Revenue | 45.88 | 47.41 | 41.19 | 38.85 | 43.34 | 36.34 |
Gross Profit | 9.73 | 22.19 | 31.68 | -0.62 | -22.17 | -0.26 |
Selling, General & Admin | 1.64 | 3.38 | 3.6 | 0.26 | 1.88 | 1.17 |
Other Operating Expenses | -2.92 | 0.4 | 0.38 | - | - | -0.08 |
Operating Expenses | -1.27 | 3.78 | 4.48 | 0.26 | 6.93 | 1.09 |
Operating Income | 11 | 18.41 | 27.2 | -0.87 | -29.09 | -1.34 |
Other Non Operating Income (Expenses) | -1.44 | 0.83 | 1.72 | 1.42 | 8.52 | 6.23 |
EBT Excluding Unusual Items | 9.56 | 19.24 | 28.92 | 0.54 | -20.57 | 4.89 |
Gain (Loss) on Sale of Assets | 4.06 | 4.06 | -3.23 | 0.47 | -3.67 | 1.19 |
Asset Writedown | - | - | - | - | - | 1.87 |
Other Unusual Items | - | - | - | - | 37.34 | - |
Pretax Income | 13.62 | 23.3 | 25.7 | 1.01 | 13.09 | 7.95 |
Income Tax Expense | 7.01 | 4.91 | 4.84 | 1.09 | 1.72 | 1.35 |
Net Income | 6.61 | 18.39 | 20.85 | -0.07 | 11.37 | 6.61 |
Net Income to Common | 6.61 | 18.39 | 20.85 | -0.07 | 11.37 | 6.61 |
Net Income Growth | -70.33% | -11.82% | - | - | 72.03% | 281.50% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
EPS (Basic) | 0.22 | 0.62 | 0.70 | -0.00 | 0.38 | 0.22 |
EPS (Diluted) | 0.22 | 0.62 | 0.70 | -0.00 | 0.38 | 0.22 |
EPS Growth | -70.06% | -11.82% | - | - | 72.03% | 281.50% |
Free Cash Flow | 32.74 | -5.45 | -14.99 | -2.29 | 6.82 | -8.4 |
Free Cash Flow Per Share | 1.11 | -0.18 | -0.50 | -0.08 | 0.23 | -0.28 |
Dividend Per Share | - | - | 0.500 | - | - | - |
Gross Margin | 17.50% | 31.88% | 43.48% | -1.61% | -104.67% | -0.71% |
Operating Margin | 19.79% | 26.45% | 37.33% | -2.29% | -137.37% | -3.72% |
Profit Margin | 11.89% | 26.42% | 28.62% | -0.19% | 53.67% | 18.31% |
Free Cash Flow Margin | 58.87% | -7.84% | -20.57% | -5.98% | 32.21% | -23.27% |
EBITDA | 12.65 | 19.81 | 28.51 | 0.48 | -28.54 | -0.9 |
EBITDA Margin | 22.74% | 28.46% | 39.13% | 1.26% | -134.76% | -2.49% |
D&A For EBITDA | 1.64 | 1.4 | 1.31 | 1.36 | 0.55 | 0.44 |
EBIT | 11 | 18.41 | 27.2 | -0.87 | -29.09 | -1.34 |
EBIT Margin | 19.79% | 26.45% | 37.33% | -2.29% | -137.37% | -3.72% |
Effective Tax Rate | 51.46% | 21.07% | 18.84% | 107.21% | 13.17% | 16.93% |
Revenue as Reported | - | - | - | - | - | 45.46 |
Advertising Expenses | - | 0.22 | 0.12 | 0.12 | 0.13 | 0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.