First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Interest and Dividend Income	16.17	16.17	24.92	-	-	-
Total Interest Expense	23.4	21.5	18.33	14.1	11.92	15.59
Net Interest Income	-7.23	-5.34	6.58	-14.1	-11.92	-15.59
Other Revenue	129.44	88.98	37.79	306.79	108.35	185.69
Revenue Before Loan Losses	122.21	83.65	44.37	292.69	96.43	170.1
Provision for Loan Losses	0.16	0.16	-0.01	2.54	-0.06	0.34
Revenue	122.05	83.49	44.38	290.15	96.5	169.76
Revenue Growth (YoY)	-36.21%	88.12%	-84.70%	200.68%	-43.16%	-18.01%
Salaries & Employee Benefits	0.8	0.83	0.24	0.31	0.16	0.13
Cost of Services Provided	88.2	46.58	35.86	279.38	92.79	164.02
Other Operating Expenses	0.67	0.67	0.19	0.07	0.1	0.06
Total Operating Expenses	93.4	51.82	37.93	279.76	93.05	164.21
Operating Income	28.65	31.67	6.45	10.4	3.45	5.56
EBT Excluding Unusual Items	38.24	39.87	11.65	15.11	7.7	6.5
Pretax Income	38.24	39.87	11.65	15.11	7.7	6.5
Income Tax Expense	11.45	11.5	5.11	5.15	-	-
Earnings From Continuing Ops.	26.79	28.37	6.54	9.96	7.7	6.5
Net Income to Company	26.79	28.37	6.54	9.96	7.7	6.5
Minority Interest in Earnings	0	0	-	-	-	-
Net Income	26.79	28.37	6.54	9.96	7.7	6.5
Net Income to Common	26.79	28.37	6.54	9.96	7.7	6.5
Net Income Growth	43.96%	333.86%	-34.31%	29.26%	18.56%	-46.24%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	1.94	2.06	0.47	0.72	0.56	0.47
EPS (Diluted)	1.94	2.06	0.47	0.72	0.56	0.47
EPS Growth	43.96%	333.86%	-34.31%	29.26%	18.56%	-46.24%
Free Cash Flow	20.86	28.28	-5.45	0.08	34.61	76.34
Free Cash Flow Per Share	1.51	2.05	-0.40	0.01	2.51	5.54
Dividend Per Share	-	-	-	-	0.450	0.350
Dividend Growth	-	-	-	-	28.57%	-65.00%
Operating Margin	23.47%	37.94%	14.53%	3.58%	3.57%	3.27%
Profit Margin	21.95%	33.98%	14.74%	3.43%	7.98%	3.83%
Free Cash Flow Margin	17.09%	33.87%	-12.27%	0.03%	35.86%	44.97%
Effective Tax Rate	29.95%	28.83%	43.87%	34.10%	-	-
Revenue as Reported	105.15	105.15	62.71	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.