First Imrooz Modaraba (PSX:FIMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
208.98
+8.98 (4.49%)
At close: Oct 30, 2026

First Imrooz Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0401,0541,2471,2601,6691,379
Revenue Growth
-12.77%-15.50%-1.01%-24.48%21.01%27.67%
Gross Profit
264.16226.92286.78267.79166.32181.38
Operating Income
126.9699.06149.34191.5893.9186.17
Net Income
72.8139.595.4572.32-2.724.37
Earnings Per Share
24.2613.1731.8224.11-0.908.12
EPS Growth
13.48%-58.62%31.98%---62.03%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
22.7215.713.356.9252.416.18
Total Debt
162.34161.57195.94144.09142.03129.09
Net Cash (Debt)
-139.61-145.86-192.59-137.17-89.63-122.92
Net Cash Growth
------
Net Cash Per Share
-46.52-48.62-64.20-45.72-29.88-40.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
91.3996.52-5.48-31.5758.67-18.87
Capital Expenditures
-0.15-8.73-11.51-1.82-8.99-5.98
Free Cash Flow
91.2387.78-16.99-33.3949.68-24.86
Free Cash Flow Growth
380.83%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.41%21.53%22.99%21.25%9.97%13.15%
Operating Margin
12.21%9.40%11.97%15.20%5.63%6.25%
Pretax Margin
10.60%7.79%11.60%11.01%4.46%6.30%
Profit Margin
7.00%3.75%7.65%5.74%-0.16%1.77%
FCF Margin
8.78%8.33%-1.36%-2.65%2.98%-1.80%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.00010.00015.00015.0005.0005.500
Dividend Per Share Growth
-33.33%-33.33%0%200.00%-9.09%-64.52%
Dividend Yield
4.79%4.63%8.18%8.67%3.16%3.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.6116.405.767.18-20.55
P/FCF Ratio
6.877.38--9.54-
PS Ratio
0.600.620.440.410.280.36