Trust Modaraba (PSX:TRSM)
13.76
-0.29 (-2.06%)
At close: Oct 14, 2026
Trust Modaraba Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 4.01 | 7.41 | 13.72 | 16.72 | 15.66 |
Other Revenue | 58.45 | 62.19 | 59.16 | 21.51 | 5.52 |
| 62.46 | 69.6 | 72.87 | 38.23 | 21.18 | |
Revenue Growth | -10.26% | -4.50% | 90.62% | 80.53% | -41.32% |
Cost of Revenue | 47.7 | 47.41 | 41.19 | 38.85 | 43.34 |
Gross Profit | 14.76 | 22.19 | 31.68 | -0.62 | -22.17 |
Selling, General & Admin | 2.2 | 3.38 | 3.6 | 0.26 | 1.88 |
Other Operating Expenses | 0.26 | 0.4 | 0.38 | - | - |
Operating Expenses | 2.46 | 3.78 | 4.48 | 0.26 | 6.93 |
Operating Income | 12.29 | 18.41 | 27.2 | -0.87 | -29.09 |
Other Non Operating Income (Expenses) | 1.42 | 2.74 | 1.72 | 1.42 | 8.52 |
EBT Excluding Unusual Items | 13.71 | 21.15 | 28.92 | 0.54 | -20.57 |
Gain (Loss) on Sale of Assets | 1.25 | 2.15 | -3.23 | 0.47 | -3.67 |
Other Unusual Items | - | - | - | - | 37.34 |
Pretax Income | 14.96 | 23.3 | 25.7 | 1.01 | 13.09 |
Income Tax Expense | 3.58 | 4.91 | 4.84 | 1.09 | 1.72 |
Net Income | 11.38 | 18.39 | 20.85 | -0.07 | 11.37 |
Net Income to Common | 11.38 | 18.39 | 20.85 | -0.07 | 11.37 |
Net Income Growth | -38.13% | -11.82% | - | - | 72.03% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.38 | 0.62 | 0.70 | -0.00 | 0.38 |
EPS (Diluted) | 0.38 | 0.62 | 0.70 | -0.00 | 0.38 |
EPS Growth | -38.13% | -11.82% | - | - | 72.03% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 18.67 | -15.47 | -14.99 | -2.29 | 6.82 |
Free Cash Flow Per Share | 0.63 | -0.52 | -0.50 | -0.08 | 0.23 |
Dividend Per Share | - | - | 0.500 | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 23.63% | 31.88% | 43.48% | -1.61% | -104.67% |
Operating Margin | 19.68% | 26.45% | 37.33% | -2.29% | -137.37% |
Profit Margin | 18.22% | 26.42% | 28.62% | -0.19% | 53.67% |
Free Cash Flow Margin | 29.88% | -22.22% | -20.57% | -5.98% | 32.21% |
EBITDA | 13.98 | 19.81 | 28.51 | 0.48 | -28.54 |
EBITDA Margin | 22.39% | 28.46% | 39.13% | 1.26% | -134.76% |
D&A For EBITDA | 1.69 | 1.4 | 1.31 | 1.36 | 0.55 |
EBIT | 12.29 | 18.41 | 27.2 | -0.87 | -29.09 |
EBIT Margin | 19.68% | 26.45% | 37.33% | -2.29% | -137.37% |
Effective Tax Rate | 23.94% | 21.07% | 18.84% | 107.21% | 13.17% |
Advertising Expenses | 0.17 | 0.22 | 0.12 | 0.12 | 0.13 |