First Imrooz Modaraba (PSX:FIMM)
256.46
-7.09 (-2.69%)
At close: Oct 8, 2026
First Imrooz Modaraba Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,054 | 1,054 | 1,247 | 1,260 | 1,669 | 1,379 |
Revenue Growth | -15.50% | -15.50% | -1.01% | -24.48% | 21.01% | 27.67% |
Gross Profit Gross Profit Growth | 226.92 | 226.92 | 286.78 | 267.79 | 166.32 | 181.38 |
Operating Income Operating Income Growth | 99.06 | 99.06 | 149.34 | 191.58 | 93.91 | 86.17 |
Net Income Net Income Growth | 39.5 | 39.5 | 95.45 | 72.32 | -2.7 | 24.37 |
Earnings Per Share EPS Growth | 13.17 | 13.17 | 31.82 | 24.11 | -0.90 | 8.12 |
EPS Growth | -58.62% | -58.62% | 31.98% | - | - | -62.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 15.71 | 15.71 | 3.35 | 6.92 | 52.41 | 6.18 |
Total Debt Total Debt Growth | 161.57 | 161.57 | 195.94 | 144.09 | 142.03 | 129.09 |
Net Cash (Debt) Net Cash Growth | -145.86 | -145.86 | -192.59 | -137.17 | -89.63 | -122.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.62 | -48.62 | -64.20 | -45.72 | -29.88 | -40.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 96.52 | 96.52 | -5.48 | -31.57 | 58.67 | -18.87 |
Capital Expenditures CapEx Growth | -8.73 | -8.73 | -11.51 | -1.82 | -8.99 | -5.98 |
Free Cash Flow Free Cash Flow Growth | 87.78 | 87.78 | -16.99 | -33.39 | 49.68 | -24.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 21.53% | 21.53% | 22.99% | 21.25% | 9.97% | 13.15% |
Operating Margin | 9.40% | 9.40% | 11.97% | 15.20% | 5.63% | 6.25% |
Pretax Margin | 7.79% | 7.79% | 11.60% | 11.01% | 4.46% | 6.30% |
Profit Margin | 3.75% | 3.75% | 7.65% | 5.74% | -0.16% | 1.77% |
FCF Margin | 8.33% | 8.33% | -1.36% | -2.65% | 2.98% | -1.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 15.000 | 15.000 | 5.000 | 5.500 |
Dividend Per Share Growth | -33.33% | -33.33% | 0% | 200.00% | -9.09% | -64.52% |
Dividend Yield | 3.90% | 4.63% | 8.63% | 10.12% | 3.81% | 4.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 19.48 | 16.40 | 5.76 | 7.18 | - | 20.55 |
P/FCF Ratio | 8.76 | 7.38 | - | - | 9.54 | - |
PS Ratio | 0.73 | 0.62 | 0.44 | 0.41 | 0.28 | 0.36 |