First Fidelity Leasing Modaraba (PSX:FFLM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.07
-0.56 (-3.58%)
At close: Jul 30, 2026

PSX:FFLM Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
13.9613.2512.1217.1820.8122
Revenue Growth
0.57%9.29%-29.44%-17.46%-5.41%8.19%
Gross Profit
5.529.66-12.549.4111.167.27
Operating Income
-8.61-0.9-22.67-1.75-1.98-4.64
Net Income
-8.82-1.63-23.26-2.4-6.22-2.91
Earnings Per Share
-0.34-0.06-0.88-0.09-0.24-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Ijarah Finances
11.6813.2110.8911.0715.5117.01
Murabaha Finances
--1.216.095.254.91
Unallocated Other Income
-0.050.060.830.050.05
Total
13.9813.2612.1617.9920.8121.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
86.0465.6974.4176.1275.9970.38
Net Cash Growth
30.77%-11.72%-2.25%0.17%7.97%8.57%
Net Cash Per Share
3.312.492.822.882.882.66
Cash & Investments
86.0465.6974.4176.1275.9970.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-12.91-2.031.890.16-2.63-0.72
Capital Expenditures
18.9----0.1-0.06
Free Cash Flow
5.99-2.031.890.16-2.73-0.78
Free Cash Flow Growth
494.15%-1083.82%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
39.52%72.91%-103.46%54.79%53.64%33.04%
Operating Margin
-61.69%-6.77%-187.02%-10.16%-9.52%-21.09%
Pretax Margin
-61.62%-11.08%-192.51%-12.75%-28.62%-13.21%
Profit Margin
-63.21%-12.33%-191.90%-14.00%-29.86%-13.21%
FCF Margin
42.89%-15.33%15.58%0.93%-13.13%-3.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
66.48-29.79281.42--
PS Ratio
28.527.824.642.613.313.61