First Paramount Modaraba Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Interest and Dividend Income	15.53	15.52	16.17	24.92	-	-
Total Interest Expense	19.18	22.14	21.5	18.33	14.1	11.92
Net Interest Income	-3.65	-6.61	-5.34	6.58	-14.1	-11.92
Other Revenue	49.73	81.79	88.98	37.79	306.79	108.35
Revenue Before Loan Losses	46.09	75.18	83.65	44.37	292.69	96.43
Provision for Loan Losses	-0.02	0.51	0.16	-0.01	2.54	-0.06
Revenue	46.11	74.67	83.49	44.38	290.15	96.5
Revenue Growth (YoY)	-62.22%	-10.57%	88.12%	-84.70%	200.68%	-43.16%
Salaries & Employee Benefits	0.48	0.65	0.83	0.24	0.31	0.16
Cost of Services Provided	27.98	50	46.58	35.86	279.38	92.79
Other Operating Expenses	-	-	-	0.06	0.07	0.1
Total Operating Expenses	28.47	50.65	51.14	37.8	279.76	93.05
Operating Income	17.64	24.02	32.35	6.59	10.4	3.45
EBT Excluding Unusual Items	23.28	31.63	40.49	11.79	15.11	7.7
Pretax Income	23.28	31.63	40.49	11.79	15.11	7.7
Income Tax Expense	5.74	8.08	12.12	5.25	5.15	-
Earnings From Continuing Ops.	17.54	23.55	28.37	6.54	9.96	7.7
Net Income to Company	17.54	23.55	28.37	6.54	9.96	7.7
Minority Interest in Earnings	0	0	0	-	-	-
Net Income	17.54	23.55	28.37	6.54	9.96	7.7
Net Income to Common	17.54	23.55	28.37	6.54	9.96	7.7
Net Income Growth	-34.53%	-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)	-0.37%	-	-	-	-	-
EPS (Basic)	1.28	1.71	2.06	0.47	0.72	0.56
EPS (Diluted)	1.28	1.71	2.06	0.47	0.72	0.56
EPS Growth	-34.29%	-17.02%	333.86%	-34.31%	29.26%	18.56%
Free Cash Flow	41.41	-12.85	28.28	-5.45	0.08	34.61
Free Cash Flow Per Share	3.02	-0.93	2.05	-0.40	0.01	2.51
Dividend Per Share	-	-	-	-	-	0.450
Dividend Growth	-	-	-	-	-	28.57%
Operating Margin	38.26%	32.16%	38.75%	14.84%	3.58%	3.57%
Profit Margin	38.04%	31.53%	33.98%	14.74%	3.43%	7.98%
Free Cash Flow Margin	89.81%	-17.21%	33.87%	-12.27%	0.03%	35.86%
Effective Tax Rate	24.66%	25.55%	29.93%	44.52%	34.10%	-
Revenue as Reported	97.31	97.31	105.15	62.71	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.