First Imrooz Modaraba (PSX: FIMM)
Pakistan
· Delayed Price · Currency is PKR 220.00
+20.00 (10.00%)
At close: Dec 23, 2024
First Imrooz Modaraba 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 | Sep '24 Sep 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 |
| Revenue | 1,216 | 1,260 | 1,669 | 1,379 | 1,080 | 555.12 | Upgrade
|
| Revenue Growth (YoY) | -32.33% | -24.48% | 21.01% | 27.67% | 94.55% | -21.33% | Upgrade
|
| Cost of Revenue | 942.94 | 992.35 | 1,502 | 1,197 | 865.03 | 429.18 | Upgrade
|
| Gross Profit | 273.51 | 267.79 | 166.32 | 181.38 | 214.97 | 125.93 | Upgrade
|
| Selling, General & Admin | 77.84 | 72.43 | 69.48 | 91.9 | 69.39 | 59.15 | Upgrade
|
| Other Operating Expenses | 0.78 | 0.78 | 0.52 | 0.53 | - | 0.04 | Upgrade
|
| Operating Expenses | 84.45 | 79.04 | 72.41 | 95.21 | 83.37 | 63.39 | Upgrade
|
| Operating Income | 189.06 | 188.75 | 93.91 | 86.17 | 131.6 | 62.55 | Upgrade
|
| Interest Expense | -33.23 | -34.13 | -20.12 | -4.63 | -5.29 | -7.3 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.45 | 0.73 | 1.93 | 0.37 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.72 | -16.4 | -1.4 | 2.79 | -15.45 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | 140.56 | 138.67 | 73.11 | 86.26 | 111.24 | 55.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 1.25 | 0.11 | 1.96 | 0.93 | Upgrade
|
| Other Unusual Items | - | - | - | 0.48 | - | - | Upgrade
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| Pretax Income | 140.63 | 138.74 | 74.36 | 86.85 | 113.19 | 56.65 | Upgrade
|
| Income Tax Expense | 62.97 | 66.42 | 77.06 | 62.48 | 49.01 | 21.53 | Upgrade
|
| Net Income | 77.66 | 72.32 | -2.7 | 24.37 | 64.19 | 35.11 | Upgrade
|
| Net Income to Common | 77.66 | 72.32 | -2.7 | 24.37 | 64.19 | 35.11 | Upgrade
|
| Net Income Growth | 28.80% | - | - | -62.03% | 82.79% | 38.74% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 25.89 | 24.11 | -0.90 | 8.12 | 21.40 | 11.70 | Upgrade
|
| EPS (Diluted) | 25.89 | 24.11 | -0.90 | 8.12 | 21.40 | 11.70 | Upgrade
|
| EPS Growth | 28.80% | - | - | -62.03% | 82.79% | 38.74% | Upgrade
|
| Free Cash Flow | 34.92 | -33.39 | 49.68 | -24.86 | 54.56 | -11.52 | Upgrade
|
| Free Cash Flow Per Share | 11.64 | -11.13 | 16.56 | -8.29 | 18.19 | -3.84 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 5.000 | 5.500 | 15.500 | 7.500 | Upgrade
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| Dividend Growth | 200.00% | 200.00% | -9.09% | -64.52% | 106.67% | 50.00% | Upgrade
|
| Gross Margin | 22.48% | 21.25% | 9.97% | 13.16% | 19.90% | 22.69% | Upgrade
|
| Operating Margin | 15.54% | 14.98% | 5.63% | 6.25% | 12.19% | 11.27% | Upgrade
|
| Profit Margin | 6.38% | 5.74% | -0.16% | 1.77% | 5.94% | 6.33% | Upgrade
|
| Free Cash Flow Margin | 2.87% | -2.65% | 2.98% | -1.80% | 5.05% | -2.08% | Upgrade
|
| EBITDA | 193.1 | 192.63 | 96.77 | 88.73 | 135.03 | 66.41 | Upgrade
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| EBITDA Margin | 15.87% | 15.29% | 5.80% | 6.44% | 12.50% | 11.96% | Upgrade
|
| D&A For EBITDA | 4.04 | 3.88 | 2.87 | 2.56 | 3.42 | 3.86 | Upgrade
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| EBIT | 189.06 | 188.75 | 93.91 | 86.17 | 131.6 | 62.55 | Upgrade
|
| EBIT Margin | 15.54% | 14.98% | 5.63% | 6.25% | 12.19% | 11.27% | Upgrade
|
| Effective Tax Rate | 44.78% | 47.87% | 103.63% | 71.94% | 43.30% | 38.01% | Upgrade
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| Advertising Expenses | - | 0.02 | - | 0.06 | 0.09 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.