First Fidelity Leasing Modaraba (PSX: FFLM)
Pakistan
· Delayed Price · Currency is PKR 2.300
0.00 (0.00%)
At close: Nov 15, 2024
FFLM 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 | Jun '24 Jun 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 | 7.52 | 7.52 | 11.07 | 15.51 | 17.01 | 18.39 | Upgrade
|
| Other Revenue | 1.27 | 1.27 | 6.11 | 5.3 | 5 | 1.95 | Upgrade
|
| Revenue | 8.78 | 8.78 | 17.18 | 20.81 | 22 | 20.34 | Upgrade
|
| Revenue Growth (YoY) | -53.86% | -48.87% | -17.46% | -5.41% | 8.19% | -14.68% | Upgrade
|
| Cost of Revenue | 14.21 | 14.21 | 7.77 | 9.65 | 14.73 | 13.37 | Upgrade
|
| Gross Profit | -5.42 | -5.42 | 9.41 | 11.16 | 7.27 | 6.97 | Upgrade
|
| Selling, General & Admin | 9.91 | 9.91 | 11.16 | 13.15 | 11.91 | 15.22 | Upgrade
|
| Operating Expenses | 9.91 | 9.91 | 11.16 | 13.15 | 11.91 | 15.22 | Upgrade
|
| Operating Income | -15.33 | -15.33 | -1.75 | -1.98 | -4.64 | -8.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.28 | -7.28 | -1.5 | -5.93 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -22.61 | -22.61 | -3.25 | -7.91 | -4.64 | -8.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.29 | -0.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.06 | 1.96 | 2.02 | 0.98 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 3.07 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.02 | Upgrade
|
| Pretax Income | -22.61 | -22.61 | -2.19 | -5.96 | -2.91 | -4.65 | Upgrade
|
| Income Tax Expense | 0.14 | 0.14 | 0.21 | 0.26 | - | - | Upgrade
|
| Net Income | -22.75 | -22.75 | -2.4 | -6.22 | -2.91 | -4.65 | Upgrade
|
| Net Income to Common | -22.75 | -22.75 | -2.4 | -6.22 | -2.91 | -4.65 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -0.99% | 0.15% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.86 | -0.86 | -0.09 | -0.24 | -0.11 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.86 | -0.86 | -0.09 | -0.24 | -0.11 | -0.18 | Upgrade
|
| Free Cash Flow | 1.89 | 1.89 | -0.28 | -2.73 | -0.78 | -1.91 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | -0.01 | -0.10 | -0.03 | -0.07 | Upgrade
|
| Gross Margin | -61.72% | -61.72% | 54.79% | 53.64% | 33.04% | 34.25% | Upgrade
|
| Operating Margin | -174.50% | -174.50% | -10.16% | -9.52% | -21.09% | -40.61% | Upgrade
|
| Profit Margin | -258.98% | -258.98% | -14.00% | -29.86% | -13.21% | -22.88% | Upgrade
|
| Free Cash Flow Margin | 21.50% | 21.50% | -1.60% | -13.13% | -3.55% | -9.40% | Upgrade
|
| EBITDA | -15.29 | -15.29 | -1.66 | -1.7 | -4.43 | -8.07 | Upgrade
|
| EBITDA Margin | -174.06% | -174.06% | -9.66% | -8.16% | -20.15% | -39.67% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.04 | 0.09 | 0.28 | 0.21 | 0.19 | Upgrade
|
| EBIT | -15.33 | -15.33 | -1.75 | -1.98 | -4.64 | -8.26 | Upgrade
|
| EBIT Margin | -174.50% | -174.50% | -10.16% | -9.52% | -21.09% | -40.61% | Upgrade
|
| Revenue as Reported | 0.81 | 0.81 | 19.73 | 23.71 | - | 24.4 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.