First Elite Capital Modaraba (PSX: FECM)
Pakistan
· Delayed Price · Currency is PKR 6.00
0.00 (0.00%)
At close: Nov 14, 2024
FECM Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 0.15 | 0.15 | 0.15 | 0.14 | 5.9 | 2.57 | Upgrade
|
| Other Revenue | 39.3 | 38.24 | 33.79 | 35.78 | 41.45 | 35.8 | Upgrade
|
| Revenue | 39.45 | 38.38 | 33.94 | 35.91 | 47.36 | 38.37 | Upgrade
|
| Revenue Growth (YoY) | 12.31% | 13.11% | -5.51% | -24.16% | 23.43% | -8.11% | Upgrade
|
| Cost of Revenue | 0.68 | 0.68 | 0.45 | 0.6 | 0.58 | 0.54 | Upgrade
|
| Gross Profit | 38.77 | 37.71 | 33.49 | 35.31 | 46.78 | 37.83 | Upgrade
|
| Selling, General & Admin | 20.37 | 20.16 | 16.57 | 16.5 | 15.23 | 14.69 | Upgrade
|
| Operating Expenses | 44.36 | 43.85 | 39.81 | 42.15 | 42.26 | 42.89 | Upgrade
|
| Operating Income | -5.59 | -6.15 | -6.32 | -6.83 | 4.52 | -5.06 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -5.6 | -6.16 | -6.32 | -6.85 | 4.51 | -5.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.07 | 0.2 | 0.87 | - | Upgrade
|
| Asset Writedown | 30.92 | 30.92 | - | - | - | - | Upgrade
|
| Pretax Income | 25.34 | 24.78 | -6.26 | -6.65 | 5.38 | -5.06 | Upgrade
|
| Income Tax Expense | 1.15 | 1.14 | 0.81 | 0.57 | 1.12 | 0.21 | Upgrade
|
| Net Income | 24.18 | 23.64 | -7.06 | -7.22 | 4.26 | -5.27 | Upgrade
|
| Net Income to Common | 24.18 | 23.64 | -7.06 | -7.22 | 4.26 | -5.27 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 1.17% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.11 | 2.08 | -0.62 | -0.64 | 0.38 | -0.46 | Upgrade
|
| EPS (Diluted) | 2.11 | 2.08 | -0.62 | -0.64 | 0.38 | -0.46 | Upgrade
|
| Free Cash Flow | 30.12 | 28.88 | 3.92 | 3.89 | -8.92 | 13.18 | Upgrade
|
| Free Cash Flow Per Share | 2.62 | 2.55 | 0.35 | 0.34 | -0.79 | 1.16 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.300 | - | Upgrade
|
| Gross Margin | 98.29% | 98.24% | 98.69% | 98.33% | 98.78% | 98.60% | Upgrade
|
| Operating Margin | -14.18% | -16.01% | -18.61% | -19.03% | 9.54% | -13.19% | Upgrade
|
| Profit Margin | 61.31% | 61.59% | -20.81% | -20.11% | 9.00% | -13.74% | Upgrade
|
| Free Cash Flow Margin | 76.35% | 75.25% | 11.54% | 10.83% | -18.83% | 34.34% | Upgrade
|
| EBITDA | -5.35 | -5.89 | -6.07 | -6.52 | 5.05 | -4.4 | Upgrade
|
| EBITDA Margin | -13.55% | -15.34% | -17.89% | -18.15% | 10.65% | -11.47% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.26 | 0.24 | 0.32 | 0.53 | 0.66 | Upgrade
|
| EBIT | -5.59 | -6.15 | -6.32 | -6.83 | 4.52 | -5.06 | Upgrade
|
| EBIT Margin | -14.18% | -16.01% | -18.61% | -19.03% | 9.54% | -13.19% | Upgrade
|
| Effective Tax Rate | 4.54% | 4.59% | - | - | 20.76% | - | Upgrade
|
| Revenue as Reported | 70.38 | 69.32 | 34 | 36.11 | 48.22 | 38.37 | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.