First Fidelity Leasing Modaraba (PSX:FFLM)

PSX:FFLM Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	13.21	7.52	11.07	15.51	17.01
Other Revenue	0.05	1.23	6.11	5.3	5
Revenue	13.26	8.75	17.18	20.81	22
Revenue Growth (YoY)	51.62%	-49.08%	-17.46%	-5.41%	8.19%
Cost of Revenue	8.99	14.25	7.77	9.65	14.73
Gross Profit	4.28	-5.5	9.41	11.16	7.27
Selling, General & Admin	10.66	9.86	11.16	13.15	11.91
Operating Expenses	5.16	9.86	11.16	13.15	11.91
Operating Income	-0.88	-15.36	-1.75	-1.98	-4.64
Interest Expense	-0	-	-	-	-
Other Non Operating Income (Expenses)	-0.59	-7.24	-1.5	-5.93	-
EBT Excluding Unusual Items	-1.47	-22.61	-3.25	-7.91	-4.64
Gain (Loss) on Sale of Investments	-	-	-	-	-0.29
Gain (Loss) on Sale of Assets	-	-	1.06	1.96	2.02
Pretax Income	-1.47	-22.61	-2.19	-5.96	-2.91
Income Tax Expense	0.17	0.14	0.21	0.26	-
Net Income	-1.63	-22.75	-2.4	-6.22	-2.91
Net Income to Common	-1.63	-22.75	-2.4	-6.22	-2.91
Shares Outstanding (Basic)	27	26	26	26	26
Shares Outstanding (Diluted)	27	26	26	26	26
Shares Change (YoY)	3.05%	-	-	-	-
EPS (Basic)	-0.06	-0.86	-0.09	-0.24	-0.11
EPS (Diluted)	-0.06	-0.86	-0.09	-0.24	-0.11
Free Cash Flow	-2.03	1.89	0.16	-2.73	-0.78
Free Cash Flow Per Share	-0.07	0.07	0.01	-0.10	-0.03
Gross Margin	32.26%	-62.88%	54.79%	53.64%	33.04%
Operating Margin	-6.63%	-175.63%	-10.16%	-9.52%	-21.09%
Profit Margin	-12.31%	-260.05%	-14.00%	-29.86%	-13.21%
Free Cash Flow Margin	-15.31%	21.59%	0.93%	-13.13%	-3.55%
EBITDA	-0.86	-15.33	-1.66	-1.7	-4.43
EBITDA Margin	-6.50%	-175.19%	-9.66%	-8.16%	-20.15%
D&A For EBITDA	0.02	0.04	0.09	0.28	0.21
EBIT	-0.88	-15.36	-1.75	-1.98	-4.64
EBIT Margin	-6.63%	-175.63%	-10.16%	-9.52%	-21.09%
Revenue as Reported	13.26	0.81	19.73	23.71	-
Advertising Expenses	-	-	-	-	0.03

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