Resultaträkning JS Rental REIT

Aktier

Slutkurs Pakistan S.E. Andra börsplatser 2026-07-02			5-dagars förändring	Förändring 1 jan.
10,74 ^PKR	−0,37 %		+1,99 %	-

05-07	JS Rental REIT har genomfört en börsintroduktion om 573,92446 miljoner PKR.	CI
04-21	JS Investments Limited har lämnat in ansökan om börsnotering till ett värde av 573,92446 miljoner PKR.	CI

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Publicerade finansiella data: JS RENTAL REIT

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2024	2025
Rental Revenues	60,98 mn	64,32 mn
Interest and Investment Income, Total (Revenue Block)	2,01 mn	1,04 mn
Total Revenues	62,99 mn	65,36 mn
Property Expenses	8,27 mn	60,52 mn
Selling General & Admin Expenses, Total	1,67 mn	3,46 mn
Other Operating Expenses	2,93 mn	3,19 mn
Total Operating Expenses	12,88 mn	67,18 mn
Operating Income (REIT / Utility Template)	50,12 mn	−1,82 mn
Other Non Operating Income (Expenses)	−960	−1,64 tn
EBT, Excl. Unusual Items	50,12 mn	−1,82 mn
EBT, Incl. Unusual Items	50,12 mn	−1,82 mn
Earnings From Continuing Operations	50,12 mn	−1,82 mn
Net Income to Company	50,12 mn	−1,82 mn
Net Income - (IS)	50,12 mn	−1,82 mn
Net Income to Common Incl Extra Items	50,12 mn	−1,82 mn
Net Income to Common Excl. Extra Items	50,12 mn	−1,82 mn
Per aktie poster
Net EPS - Basic	-	−0,01
Basic EPS - Continuing Operations	-	−0,01
Basic Weighted Average Shares Outstanding	-	202 mn
Net EPS - Diluted	-	−0,01
Diluted EPS - Continuing Operations	-	−0,01
Diluted Weighted Average Shares Outstanding	-	202 mn
Normalized Basic EPS	-	−0,01
Normalized Diluted EPS	-	−0,01
Dividend Per Share	0,69	0
Payout Ratio	95,94	−31,16
Kompletterande punkter
EBITA	50,12 mn	−1,82 mn
EBIT	50,12 mn	−1,82 mn
Total Revenues (As Reported)	62,99 mn	65,36 mn
Normalized Net Income	31,32 mn	−1,14 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	1,67 mn	3,46 mn
Maintenance & Repair Expenses, Total	-	49,19 mn

Skatteperiod: Juni	2024	2025
SKULDER
Net Property Plant And Equipment	2,25 md	2,25 md
Total Real Estate Assets	2,25 md	2,25 md
Cash And Equivalents	26,73 mn	4,93 mn
Accounts Receivable, Total	-	45,73 mn
Other Current Assets, Total	574 tn	700 tn
Deferred Charges Long-Term	5,8 mn	3,87 mn
Total Assets	2,29 md	2,31 md
Skulder
Accrued Expenses, Total	2,04 mn	14,01 mn
Unearned Revenue, Current	2,71 mn	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	46,85 mn	63,21 mn
Total Liabilities	51,61 mn	77,21 mn
Common Stock, Total	2,17 md	2,17 md
Retained Earnings	68,03 mn	65,65 mn
Total Common Equity	2,24 md	2,23 md
Total Equity	2,24 md	2,23 md
Total Liabilities And Equity	2,29 md	2,31 md
Kompletterande artiklar
ECS Total Shares Outstanding on Filing Date	-	202 mn
ECS Total Common Shares Outstanding	-	202 mn
Book Value / Share	-	11,03
Tangible Book Value	2,24 md	2,23 md
Tangible Book Value Per Share	-	11,03
Total Debt	0	0
Net Debt	−26,73 mn	−4,93 mn
Account Code - Inventory Valuation	-	3

Skatteperiod: Juni	2024	2025
Net Income	50,12 mn	−1,82 mn
Change in Accounts Receivable	5,29 mn	−45,73 mn
Change in Unearned Revenues	2,71 mn	−2,71 mn
Change in Other Net Operating Assets (Collected)	5,54 mn	29,02 mn
Other Operating Activities	−2,01 mn	−1,04 mn
Cash from Operations	61,65 mn	−22,28 mn
Other Investing Activities, Total	2,01 mn	1,04 mn
Cash from Investing	2,01 mn	1,04 mn
Common Dividends Paid	−48,08 mn	−567 tn
Common & Preferred Stock Dividends Paid	−48,08 mn	−567 tn
Cash from Financing	−48,08 mn	−567 tn
Net Change in Cash	15,58 mn	−21,81 mn
Kompletterande poster
Levered Free Cash Flow	-	−21,39 mn
Unlevered Free Cash Flow	-	−21,39 mn
Change In Net Working Capital	-	20,25 mn

Skatteperiod: Juni	2024	2025
Lönsamhet
Return on Assets	-	−0,05
Return on Total Capital	-	−0,05
Return On Equity %	-	−0,08
Return on Common Equity	-	−0,08
Marginalanalys
Gross Profit Margin %	83,81	7,42
SG&A Margin	2,65	8,27
EBITA Margin %	79,56	−2,78
EBIT Margin %	79,56	−2,78
Income From Continuing Operations Margin %	79,56	−2,78
Net Income Margin %	79,56	−2,78
Net Avail. For Common Margin %	79,56	−2,78
Normalized Net Income Margin	49,72	−1,74
Levered Free Cash Flow Margin	-	−32,72
Unlevered Free Cash Flow Margin	-	−32,72
Tillgångsomslutning
Asset Turnover	-	0,03
Fixed Assets Turnover	-	0,03
Kortfristig likviditet
Current Ratio	0,53	0,67
Quick Ratio	0,52	0,66
Operating Cash Flow to Current Liabilities	1,19	−0,29
Långsiktig solvens
Total Liabilities / Total Assets	2,26	3,34
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	3,76
Gross Profit, 1 Yr. Growth %	-	−90,82
EBITA, 1 Yr. Growth %	-	−103,63
EBIT, 1 Yr. Growth %	-	−103,63
Earnings From Cont. Operations, 1 Yr. Growth %	-	−103,63
Net Income, 1 Yr. Growth %	-	−103,63
Normalized Net Income, 1 Yr. Growth %	-	−103,63
Net Property, Plant and Equip., 1 Yr. Growth %	-	0,05
Total Assets, 1 Yr. Growth %	-	1,02
Common Equity, 1 Yr. Growth %	-	−0,11
Tangible Book Value, 1 Yr. Growth %	-	−0,11
Cash From Operations, 1 Yr. Growth %	-	−136,14
Dividend Per Share, 1 Yr. Growth %	-	−99,59