First Imrooz Modaraba (PSX:FIMM)
200.00
0.00 (0.00%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,180 | 1,247 | 1,260 | 1,669 | 1,379 | 1,080 |
Revenue Growth | -2.77% | -1.01% | -24.48% | 21.01% | 27.67% | 94.55% |
Gross Profit Gross Profit Growth | 216.12 | 286.78 | 267.79 | 166.32 | 181.38 | 214.97 |
Operating Income Operating Income Growth | 85.94 | 149.34 | 191.58 | 93.91 | 86.17 | 131.6 |
Net Income Net Income Growth | 37.9 | 95.45 | 72.32 | -2.7 | 24.37 | 64.19 |
Earnings Per Share EPS Growth | 12.64 | 31.82 | 24.11 | -0.90 | 8.12 | 21.40 |
EPS Growth | -46.74% | 31.98% | - | - | -62.03% | 82.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 20.67 | 3.35 | 6.92 | 52.41 | 6.18 | 13.42 |
Total Debt Total Debt Growth | 177.81 | 195.94 | 144.09 | 142.03 | 129.09 | 65.45 |
Net Cash (Debt) Net Cash Growth | -157.13 | -192.59 | -137.17 | -89.63 | -122.92 | -52.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.39 | -64.20 | -45.72 | -29.88 | -40.97 | -17.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.21 | -5.48 | -31.57 | 58.67 | -18.87 | 56.02 |
Capital Expenditures CapEx Growth | -10.62 | -11.51 | -1.82 | -8.99 | -5.98 | -1.46 |
Free Cash Flow Free Cash Flow Growth | 67.59 | -16.99 | -33.39 | 49.68 | -24.86 | 54.56 |
Free Cash Flow Growth | 63.96% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 18.32% | 22.99% | 21.25% | 9.97% | 13.15% | 19.91% |
Operating Margin | 7.28% | 11.97% | 15.20% | 5.63% | 6.25% | 12.19% |
Pretax Margin | 7.10% | 11.60% | 11.01% | 4.46% | 6.30% | 10.48% |
Profit Margin | 3.21% | 7.65% | 5.74% | -0.16% | 1.77% | 5.94% |
FCF Margin | 5.73% | -1.36% | -2.65% | 2.98% | -1.80% | 5.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 15.000 | 5.000 | 5.500 | 15.500 |
Dividend Per Share Growth | 0% | 0% | 200.00% | -9.09% | -64.52% | 106.67% |
Dividend Yield | 7.50% | 8.63% | 10.12% | 3.81% | 4.11% | 14.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.83 | 5.76 | 7.18 | - | 20.55 | 6.87 |
P/FCF Ratio | 8.88 | - | - | 9.54 | - | 8.08 |
PS Ratio | 0.51 | 0.44 | 0.41 | 0.28 | 0.36 | 0.41 |