First Imrooz Modaraba (PSX:FIMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
256.46
-7.09 (-2.69%)
At close: Oct 8, 2026

First Imrooz Modaraba Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0541,0541,2471,2601,6691,379
Revenue Growth
-15.50%-15.50%-1.01%-24.48%21.01%27.67%
Gross Profit
226.92226.92286.78267.79166.32181.38
Operating Income
99.0699.06149.34191.5893.9186.17
Net Income
39.539.595.4572.32-2.724.37
Earnings Per Share
13.1713.1731.8224.11-0.908.12
EPS Growth
-58.62%-58.62%31.98%---62.03%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.7115.713.356.9252.416.18
Total Debt
161.57161.57195.94144.09142.03129.09
Net Cash (Debt)
-145.86-145.86-192.59-137.17-89.63-122.92
Net Cash Growth
------
Net Cash Per Share
-48.62-48.62-64.20-45.72-29.88-40.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
96.5296.52-5.48-31.5758.67-18.87
Capital Expenditures
-8.73-8.73-11.51-1.82-8.99-5.98
Free Cash Flow
87.7887.78-16.99-33.3949.68-24.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 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
3.90%4.63%8.63%10.12%3.81%4.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.4816.405.767.18-20.55
P/FCF Ratio
8.767.38--9.54-
PS Ratio
0.730.620.440.410.280.36