First Punjab Modaraba (PSX: FPJM)
Pakistan
· Delayed Price · Currency is PKR 2.520
-0.120 (-4.55%)
At close: Nov 14, 2024
First Punjab Modaraba Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 56.41 | 40.52 | 58.56 | 43.95 | 94.08 | 72.42 | Upgrade
|
| Other Revenue | 332.83 | 269.33 | 153.18 | 41.35 | 79.4 | 136.12 | Upgrade
|
| Revenue | 389.24 | 309.84 | 211.73 | 85.3 | 173.49 | 208.54 | Upgrade
|
| Revenue Growth (YoY) | 45.79% | 46.34% | 148.23% | -50.83% | -16.81% | 4.79% | Upgrade
|
| Cost of Revenue | 3.93 | 3.93 | 3.37 | 1.75 | 2.23 | 1.62 | Upgrade
|
| Gross Profit | 385.3 | 305.91 | 208.37 | 83.55 | 171.25 | 206.93 | Upgrade
|
| Selling, General & Admin | 82.24 | 71.73 | 83.17 | 34.62 | 58.94 | 49.08 | Upgrade
|
| Other Operating Expenses | 4.35 | 7.77 | 1.89 | 10.63 | -0 | - | Upgrade
|
| Operating Expenses | 81.25 | 72.25 | 88.7 | 25.52 | 47.73 | 50.03 | Upgrade
|
| Operating Income | 304.06 | 233.66 | 119.66 | 58.03 | 123.52 | 156.89 | Upgrade
|
| Interest Expense | -370.41 | -358.08 | -220.5 | -55.25 | -119.06 | -207.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.37 | -46.98 | 3.29 | -0.07 | -0.17 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -101.72 | -171.4 | -97.54 | 2.7 | 4.29 | -50.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.07 | 1.67 | - | - | - | -7.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.77 | 7.81 | -6.07 | 0.66 | 3.74 | 2.1 | Upgrade
|
| Asset Writedown | - | - | - | - | 5 | - | Upgrade
|
| Other Unusual Items | 0.85 | 0.85 | 22.06 | 1.2 | 5.07 | - | Upgrade
|
| Pretax Income | -93.17 | -161.07 | -81.55 | 4.56 | 18.11 | -56.04 | Upgrade
|
| Income Tax Expense | -40.64 | -49.51 | 8.03 | 1.59 | 3.09 | 0.16 | Upgrade
|
| Net Income | -52.54 | -111.56 | -89.58 | 2.97 | 15.02 | -56.2 | Upgrade
|
| Net Income to Common | -52.54 | -111.56 | -89.58 | 2.97 | 15.02 | -56.2 | Upgrade
|
| Net Income Growth | - | - | - | -80.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 0.46% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.54 | -3.28 | -2.63 | 0.09 | 0.44 | -1.65 | Upgrade
|
| EPS (Diluted) | -1.54 | -3.28 | -2.63 | 0.09 | 0.44 | -1.65 | Upgrade
|
| EPS Growth | - | - | - | -80.24% | - | - | Upgrade
|
| Free Cash Flow | - | 54.11 | -252.8 | 16.89 | 183.16 | -2 | Upgrade
|
| Free Cash Flow Per Share | - | 1.59 | -7.43 | 0.50 | 5.38 | -0.06 | Upgrade
|
| Gross Margin | 98.99% | 98.73% | 98.41% | 97.95% | 98.71% | 99.22% | Upgrade
|
| Operating Margin | 78.12% | 75.41% | 56.52% | 68.03% | 71.20% | 75.23% | Upgrade
|
| Profit Margin | -13.50% | -36.01% | -42.31% | 3.48% | 8.66% | -26.95% | Upgrade
|
| Free Cash Flow Margin | - | 17.46% | -119.40% | 19.80% | 105.58% | -0.96% | Upgrade
|
| EBITDA | 305.74 | 235.2 | 121.17 | 58.87 | 124.68 | 157.85 | Upgrade
|
| EBITDA Margin | 78.55% | 75.91% | 57.23% | 69.02% | 71.87% | 75.69% | Upgrade
|
| D&A For EBITDA | 1.68 | 1.54 | 1.51 | 0.84 | 1.16 | 0.95 | Upgrade
|
| EBIT | 304.06 | 233.66 | 119.66 | 58.03 | 123.52 | 156.89 | Upgrade
|
| EBIT Margin | 78.12% | 75.41% | 56.52% | 68.03% | 71.20% | 75.23% | Upgrade
|
| Effective Tax Rate | - | - | - | 34.92% | 17.07% | - | Upgrade
|
| Revenue as Reported | 419.67 | 331.32 | 230.06 | 87.15 | 182.3 | 210.64 | Upgrade
|
| Advertising Expenses | - | 0.17 | 0.3 | 0.19 | 0.19 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.