First Imrooz Modaraba (PSX:FIMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
200.00
0.00 (0.00%)
At close: Jul 30, 2026

First Imrooz Modaraba 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
1,1801,2471,2601,6691,3791,080
Revenue Growth
-2.77%-1.01%-24.48%21.01%27.67%94.55%
Gross Profit
216.12286.78267.79166.32181.38214.97
Operating Income
85.94149.34191.5893.9186.17131.6
Net Income
37.995.4572.32-2.724.3764.19
Earnings Per Share
12.6431.8224.11-0.908.1221.40
EPS Growth
-46.74%31.98%---62.03%82.79%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.673.356.9252.416.1813.42
Total Debt
177.81195.94144.09142.03129.0965.45
Net Cash (Debt)
-157.13-192.59-137.17-89.63-122.92-52.03
Net Cash Growth
------
Net Cash Per Share
-52.39-64.20-45.72-29.88-40.97-17.34

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
78.21-5.48-31.5758.67-18.8756.02
Capital Expenditures
-10.62-11.51-1.82-8.99-5.98-1.46
Free Cash Flow
67.59-16.99-33.3949.68-24.8654.56
Free Cash Flow Growth
63.96%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
15.00015.00015.0005.0005.50015.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.835.767.18-20.556.87
P/FCF Ratio
8.88--9.54-8.08
PS Ratio
0.510.440.410.280.360.41