PSX:TSBL 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	Dec '25 Dec 31, 2025	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
Interest and Dividend Income	-0.4	-	-	-	-	-
Total Interest Expense	10.87	11.61	13.41	7.11	6	4.51
Net Interest Income	-11.27	-11.61	-13.41	-7.11	-6	-4.51
Brokerage Commission	355.37	251.09	212	141.8	210.54	305.38
Gain on Sale of Investments (Rev)	-8.45	13.9	104.25	20.6	-18.88	18.13
Revenue	335.65	253.38	302.84	155.3	185.66	319
Revenue Growth (YoY)	33.14%	-16.33%	95.01%	-16.36%	-41.80%	196.96%
Salaries & Employee Benefits	197.9	197.9	166.34	68.08	65.81	47.94
Cost of Services Provided	125.74	60.64	52.41	100.99	139.36	207.11
Other Operating Expenses	0.14	0.14	0.1	0.09	0.09	0.18
Total Operating Expenses	336.69	271.59	231.77	181.93	215.15	262.69
Operating Income	-1.04	-18.21	71.08	-26.63	-29.49	56.31
Other Non-Operating Income (Expenses)	85.02	43.01	12.94	16.56	14.76	50.28
EBT Excluding Unusual Items	83.98	24.79	84.02	-10.06	-14.73	106.59
Pretax Income	83.98	24.79	84.02	-10.06	-13.77	106.59
Income Tax Expense	24.38	5.62	0.02	0.2	-0.12	18.56
Net Income	59.6	19.17	84	-10.27	-13.65	88.03
Net Income to Common	59.6	19.17	84	-10.27	-13.65	88.03
Net Income Growth	159.84%	-77.18%	-	-	-	152.30%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	0.20	0.06	0.28	-0.03	-0.05	0.29
EPS (Diluted)	0.20	0.06	0.28	-0.03	-0.05	0.29
EPS Growth	159.84%	-77.18%	-	-	-	152.30%
Free Cash Flow	39.11	-202.57	55.73	-39.6	-32.44	5.8
Free Cash Flow Per Share	0.13	-0.68	0.19	-0.13	-0.11	0.02
Operating Margin	-0.31%	-7.19%	23.47%	-17.14%	-15.88%	17.65%
Profit Margin	17.76%	7.56%	27.74%	-6.61%	-7.35%	27.59%
Free Cash Flow Margin	11.65%	-79.95%	18.40%	-25.50%	-17.47%	1.82%
Effective Tax Rate	29.03%	22.68%	0.02%	-	-	17.41%
Revenue as Reported	81.53	-	-	-	-	-

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