First Imrooz Modaraba (PSX:FIMM)
261.41
0.00 (0.00%)
At close: Dec 5, 2025
First Imrooz 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Revenue | 1,192 | 1,247 | 1,260 | 1,669 | 1,379 | 1,080 | Upgrade
|
| Revenue Growth (YoY) | -2.03% | -1.01% | -24.48% | 21.01% | 27.67% | 94.55% | Upgrade
|
| Cost of Revenue | 929.51 | 960.66 | 992.35 | 1,502 | 1,197 | 865.03 | Upgrade
|
| Gross Profit | 262.21 | 286.78 | 267.79 | 166.32 | 181.38 | 214.97 | Upgrade
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| Selling, General & Admin | 135.15 | 129.17 | 70.38 | 69.48 | 91.9 | 69.39 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.44 | 0.44 | 0.52 | 0.39 | 0.21 | 0.08 | Upgrade
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| Other Operating Expenses | - | - | - | 0.52 | 0.53 | - | Upgrade
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| Operating Expenses | 143.42 | 137.44 | 76.21 | 72.41 | 95.21 | 83.37 | Upgrade
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| Operating Income | 118.79 | 149.34 | 191.58 | 93.91 | 86.17 | 131.6 | Upgrade
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| Interest Expense | -23.23 | -25.6 | -34.13 | -20.12 | -4.63 | -5.29 | Upgrade
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| Interest & Investment Income | 1.07 | 1.07 | 0.45 | 0.73 | 1.93 | 0.37 | Upgrade
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| Other Non Operating Income (Expenses) | -1.21 | -0.4 | -19.23 | -1.4 | 2.79 | -15.45 | Upgrade
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| EBT Excluding Unusual Items | 95.42 | 124.41 | 138.67 | 73.11 | 86.26 | 111.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.82 | 4.82 | 0.07 | 1.25 | 0.11 | 1.96 | Upgrade
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| Other Unusual Items | 15.49 | 15.49 | - | - | 0.48 | - | Upgrade
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| Pretax Income | 115.73 | 144.72 | 138.74 | 74.36 | 86.85 | 113.19 | Upgrade
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| Income Tax Expense | 51.63 | 49.27 | 66.42 | 77.06 | 62.48 | 49.01 | Upgrade
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| Net Income | 64.1 | 95.45 | 72.32 | -2.7 | 24.37 | 64.19 | Upgrade
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| Net Income to Common | 64.1 | 95.45 | 72.32 | -2.7 | 24.37 | 64.19 | Upgrade
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| Net Income Growth | -17.46% | 31.98% | - | - | -62.03% | 82.79% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| EPS (Basic) | 21.38 | 31.82 | 24.11 | -0.90 | 8.12 | 21.40 | Upgrade
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| EPS (Diluted) | 21.38 | 31.82 | 24.11 | -0.90 | 8.12 | 21.40 | Upgrade
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| EPS Growth | -17.42% | 31.98% | - | - | -62.03% | 82.79% | Upgrade
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| Free Cash Flow | 18.97 | -16.99 | -33.39 | 49.68 | -24.86 | 54.56 | Upgrade
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| Free Cash Flow Per Share | 6.33 | -5.66 | -11.13 | 16.56 | -8.29 | 18.19 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 15.000 | 5.000 | 5.500 | 15.500 | Upgrade
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| Dividend Growth | - | - | 200.00% | -9.09% | -64.52% | 106.67% | Upgrade
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| Gross Margin | 22.00% | 22.99% | 21.25% | 9.97% | 13.15% | 19.91% | Upgrade
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| Operating Margin | 9.97% | 11.97% | 15.20% | 5.63% | 6.25% | 12.19% | Upgrade
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| Profit Margin | 5.38% | 7.65% | 5.74% | -0.16% | 1.77% | 5.94% | Upgrade
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| Free Cash Flow Margin | 1.59% | -1.36% | -2.65% | 2.98% | -1.80% | 5.05% | Upgrade
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| EBITDA | 124.5 | 154.68 | 195.46 | 96.77 | 88.73 | 135.03 | Upgrade
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| EBITDA Margin | 10.45% | 12.40% | 15.51% | 5.80% | 6.44% | 12.50% | Upgrade
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| D&A For EBITDA | 5.7 | 5.34 | 3.88 | 2.87 | 2.56 | 3.42 | Upgrade
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| EBIT | 118.79 | 149.34 | 191.58 | 93.91 | 86.17 | 131.6 | Upgrade
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| EBIT Margin | 9.97% | 11.97% | 15.20% | 5.63% | 6.25% | 12.19% | Upgrade
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| Effective Tax Rate | 44.61% | 34.05% | 47.87% | 103.63% | 71.94% | 43.30% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.02 | - | 0.06 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.