First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Interest and Dividend Income	15.52	15.52	16.17	24.92	-	-
Total Interest Expense	20.6	22.14	21.5	18.33	14.1	11.92
Net Interest Income	-5.08	-6.61	-5.34	6.58	-14.1	-11.92
Other Revenue	80.21	81.79	88.98	37.79	306.79	108.35
Revenue Before Loan Losses	75.13	75.18	83.65	44.37	292.69	96.43
Provision for Loan Losses	0.57	0.51	0.16	-0.01	2.54	-0.06
Revenue	74.56	74.67	83.49	44.38	290.15	96.5
Revenue Growth (YoY)	10.31%	-10.57%	88.12%	-84.70%	200.68%	-43.16%
Salaries & Employee Benefits	0.65	0.65	0.83	0.24	0.31	0.16
Cost of Services Provided	49.54	50	46.58	35.86	279.38	92.79
Other Operating Expenses	-	-	-	0.06	0.07	0.1
Total Operating Expenses	50.19	50.65	51.14	37.8	279.76	93.05
Operating Income	24.37	24.02	32.35	6.59	10.4	3.45
EBT Excluding Unusual Items	31.48	31.63	40.49	11.79	15.11	7.7
Pretax Income	31.48	31.63	40.49	11.79	15.11	7.7
Income Tax Expense	8.04	8.08	12.12	5.25	5.15	-
Earnings From Continuing Ops.	23.44	23.55	28.37	6.54	9.96	7.7
Net Income to Company	23.44	23.55	28.37	6.54	9.96	7.7
Minority Interest in Earnings	0	0	0	-	-	-
Net Income	23.44	23.55	28.37	6.54	9.96	7.7
Net Income to Common	23.44	23.55	28.37	6.54	9.96	7.7
Net Income Growth	-3.60%	-17.02%	333.86%	-34.31%	29.26%	18.56%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.29%	-	-	-	-	-
EPS (Basic)	1.70	1.71	2.06	0.47	0.72	0.56
EPS (Diluted)	1.70	1.71	2.06	0.47	0.72	0.56
EPS Growth	-3.88%	-17.02%	333.86%	-34.31%	29.26%	18.56%
Free Cash Flow	27.43	-12.85	28.28	-5.45	0.08	34.61
Free Cash Flow Per Share	1.99	-0.93	2.05	-0.40	0.01	2.51
Dividend Per Share	-	-	-	-	-	0.450
Dividend Growth	-	-	-	-	-	28.57%
Operating Margin	32.69%	32.16%	38.75%	14.84%	3.58%	3.57%
Profit Margin	31.44%	31.53%	33.98%	14.74%	3.43%	7.98%
Free Cash Flow Margin	36.80%	-17.21%	33.87%	-12.27%	0.03%	35.86%
Effective Tax Rate	25.54%	25.55%	29.93%	44.52%	34.10%	-
Revenue as Reported	97.31	97.31	105.15	62.71	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.