First Fidelity Leasing Modaraba (PSX: FFLM)
Pakistan
· Delayed Price · Currency is PKR 2.640
0.00 (0.00%)
At close: Sep 10, 2024
FFLM Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 9.58 | 11.07 | 15.51 | 17.01 | 18.39 | 22.25 | Upgrade
|
| Other Revenue | 4.23 | 6.11 | 5.3 | 5 | 1.95 | 1.59 | Upgrade
|
| Revenue | 13.81 | 17.18 | 20.81 | 22 | 20.34 | 23.84 | Upgrade
|
| Revenue Growth (YoY) | -19.53% | -17.46% | -5.41% | 8.19% | -14.68% | 33.73% | Upgrade
|
| Cost of Revenue | 6.76 | 7.77 | 9.65 | 14.73 | 13.37 | 12.57 | Upgrade
|
| Gross Profit | 7.05 | 9.41 | 11.16 | 7.27 | 6.97 | 11.27 | Upgrade
|
| Selling, General & Admin | 10.35 | 11.16 | 13.15 | 11.91 | 15.22 | 12.92 | Upgrade
|
| Operating Expenses | 10.35 | 11.16 | 13.15 | 11.91 | 15.22 | 12.92 | Upgrade
|
| Operating Income | -3.3 | -1.75 | -1.98 | -4.64 | -8.26 | -1.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.01 | -1.5 | -5.93 | - | - | 2.5 | Upgrade
|
| EBT Excluding Unusual Items | -5.3 | -3.25 | -7.91 | -4.64 | -8.26 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.29 | -0.46 | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.06 | 1.06 | 1.96 | 2.02 | 0.98 | - | Upgrade
|
| Legal Settlements | - | - | - | - | 3.07 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.02 | 0.95 | Upgrade
|
| Pretax Income | -4.24 | -2.19 | -5.96 | -2.91 | -4.65 | 1.39 | Upgrade
|
| Income Tax Expense | 0.21 | 0.21 | 0.26 | - | - | 0.24 | Upgrade
|
| Net Income | -4.46 | -2.4 | -6.22 | -2.91 | -4.65 | 1.15 | Upgrade
|
| Net Income to Common | -4.46 | -2.4 | -6.22 | -2.91 | -4.65 | 1.15 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -96.55% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -7.28% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.17 | -0.09 | -0.24 | -0.11 | -0.18 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.09 | -0.24 | -0.11 | -0.18 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | - | -96.55% | Upgrade
|
| Free Cash Flow | 0.85 | -0.28 | -2.73 | -0.78 | -1.91 | 4.22 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.10 | -0.03 | -0.07 | 0.16 | Upgrade
|
| Gross Margin | 51.07% | 54.79% | 53.64% | 33.04% | 34.25% | 47.28% | Upgrade
|
| Operating Margin | -23.88% | -10.16% | -9.52% | -21.09% | -40.61% | -6.92% | Upgrade
|
| Profit Margin | -32.27% | -14.00% | -29.86% | -13.21% | -22.88% | 4.83% | Upgrade
|
| Free Cash Flow Margin | 6.13% | -1.60% | -13.13% | -3.55% | -9.40% | 17.68% | Upgrade
|
| EBITDA | -9.86 | -1.66 | -1.7 | -4.43 | -8.07 | -1.47 | Upgrade
|
| EBITDA Margin | -71.44% | -9.66% | -8.16% | -20.15% | -39.67% | -6.15% | Upgrade
|
| D&A For EBITDA | -6.57 | 0.09 | 0.28 | 0.21 | 0.19 | 0.18 | Upgrade
|
| EBIT | -3.3 | -1.75 | -1.98 | -4.64 | -8.26 | -1.65 | Upgrade
|
| EBIT Margin | -23.88% | -10.16% | -9.52% | -21.09% | -40.61% | -6.92% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 17.00% | Upgrade
|
| Revenue as Reported | 15.85 | 19.73 | 23.71 | - | 24.4 | 27.29 | Upgrade
|
| Advertising Expenses | - | - | - | 0.03 | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.