First Fidelity Leasing Modaraba (PSX:FFLM)

PSX:FFLM Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	13.34	13.21	10.89	11.07	15.51	17.01
Other Revenue	-1.12	0.04	1.23	6.11	5.3	5
Revenue	12.22	13.25	12.12	17.18	20.81	22
Revenue Growth (YoY)	-2.39%	9.29%	-29.44%	-17.46%	-5.41%	8.19%
Cost of Revenue	4.36	3.59	24.66	7.77	9.65	14.73
Gross Profit	7.86	9.66	-12.54	9.41	11.16	7.27
Selling, General & Admin	12.05	10.56	10.13	11.16	13.15	11.91
Operating Expenses	12.05	10.56	10.13	11.16	13.15	11.91
Operating Income	-4.19	-0.9	-22.67	-1.75	-1.98	-4.64
Interest Expense	-0	-0	-0.01	-	-	-
Other Non Operating Income (Expenses)	-0.61	-0.59	-0.66	-1.5	-5.93	-
EBT Excluding Unusual Items	-4.81	-1.48	-23.33	-3.25	-7.91	-4.64
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.29
Gain (Loss) on Sale of Assets	0.02	0.02	-	1.06	1.96	2.02
Pretax Income	-4.79	-1.47	-23.33	-2.19	-5.96	-2.91
Income Tax Expense	0.17	0.17	-0.07	0.21	0.26	-
Net Income	-4.95	-1.63	-23.26	-2.4	-6.22	-2.91
Net Income to Common	-4.95	-1.63	-23.26	-2.4	-6.22	-2.91
Shares Outstanding (Basic)	27	26	26	26	26	26
Shares Outstanding (Diluted)	27	26	26	26	26	26
EPS (Basic)	-0.18	-0.06	-0.88	-0.09	-0.24	-0.11
EPS (Diluted)	-0.18	-0.06	-0.88	-0.09	-0.24	-0.11
Free Cash Flow	0.35	-2.03	1.89	0.16	-2.73	-0.78
Free Cash Flow Per Share	0.01	-0.08	0.07	0.01	-0.10	-0.03
Gross Margin	64.29%	72.91%	-103.46%	54.79%	53.64%	33.04%
Operating Margin	-34.31%	-6.77%	-187.02%	-10.16%	-9.52%	-21.09%
Profit Margin	-40.54%	-12.33%	-191.90%	-14.00%	-29.86%	-13.21%
Free Cash Flow Margin	2.83%	-15.33%	15.58%	0.93%	-13.13%	-3.55%
EBITDA	-4.18	-0.88	-22.63	-1.66	-1.7	-4.43
EBITDA Margin	-34.20%	-6.63%	-186.70%	-9.66%	-8.16%	-20.15%
D&A For EBITDA	0.01	0.02	0.04	0.09	0.28	0.21
EBIT	-4.19	-0.9	-22.67	-1.75	-1.98	-4.64
EBIT Margin	-34.31%	-6.77%	-187.02%	-10.16%	-9.52%	-21.09%
Revenue as Reported	12.21	13.26	12.16	19.73	23.71	-
Advertising Expenses	-	-	-	-	-	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.