First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Interest and Dividend Income	16.17	16.17	24.92	-	-	-
Total Interest Expense	22.53	21.5	18.33	14.1	11.92	15.59
Net Interest Income	-6.36	-5.34	6.58	-14.1	-11.92	-15.59
Other Revenue	63.26	88.98	37.79	306.79	108.35	185.69
Revenue Before Loan Losses	56.9	83.65	44.37	292.69	96.43	170.1
Provision for Loan Losses	2.23	0.16	-0.01	2.54	-0.06	0.34
Revenue	54.67	83.49	44.38	290.15	96.5	169.76
Revenue Growth (YoY)	-89.14%	88.12%	-84.70%	200.68%	-43.16%	-18.01%
Salaries & Employee Benefits	0.58	0.83	0.24	0.31	0.16	0.13
Cost of Services Provided	30.56	46.58	35.86	279.38	92.79	164.02
Other Operating Expenses	0.67	0.67	0.19	0.07	0.1	0.06
Total Operating Expenses	35.54	51.82	37.93	279.76	93.05	164.21
Operating Income	19.12	31.67	6.45	10.4	3.45	5.56
EBT Excluding Unusual Items	27.59	39.87	11.65	15.11	7.7	6.5
Pretax Income	27.59	39.87	11.65	15.11	7.7	6.5
Income Tax Expense	8.35	11.5	5.11	5.15	-	-
Earnings From Continuing Ops.	19.24	28.37	6.54	9.96	7.7	6.5
Net Income to Company	19.24	28.37	6.54	9.96	7.7	6.5
Minority Interest in Earnings	0	0	-	-	-	-
Net Income	19.24	28.37	6.54	9.96	7.7	6.5
Net Income to Common	19.24	28.37	6.54	9.96	7.7	6.5
Net Income Growth	-22.55%	333.86%	-34.31%	29.26%	18.56%	-46.24%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.95%	-	-	-	-	-
EPS (Basic)	1.40	2.06	0.47	0.72	0.56	0.47
EPS (Diluted)	1.40	2.06	0.47	0.72	0.56	0.47
EPS Growth	-23.28%	333.86%	-34.31%	29.26%	18.56%	-46.24%
Free Cash Flow	53.27	28.28	-5.45	0.08	34.61	76.34
Free Cash Flow Per Share	3.87	2.05	-0.40	0.01	2.51	5.54
Dividend Per Share	-	-	-	-	0.450	0.350
Dividend Growth	-	-	-	-	28.57%	-65.00%
Operating Margin	34.98%	37.94%	14.53%	3.58%	3.57%	3.27%
Profit Margin	35.20%	33.98%	14.74%	3.43%	7.98%	3.83%
Free Cash Flow Margin	97.45%	33.87%	-12.27%	0.03%	35.86%	44.97%
Effective Tax Rate	30.26%	28.83%	43.87%	34.10%	-	-
Revenue as Reported	105.15	105.15	62.71	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.