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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Interest and Dividend Income	19.71	15.52	16.17	24.92	-	-
Total Interest Expense	18.56	22.14	21.5	18.33	14.1	11.92
Net Interest Income	1.16	-6.61	-5.34	6.58	-14.1	-11.92
Other Revenue	-34.37	81.79	88.98	37.79	306.79	108.35
Revenue Before Loan Losses	-33.21	75.18	83.65	44.37	292.69	96.43
Provision for Loan Losses	-2.09	0.51	0.16	-0.01	2.54	-0.06
Revenue	-31.12	74.67	83.49	44.38	290.15	96.5
Revenue Growth (YoY)	-	-10.57%	88.12%	-84.70%	200.68%	-43.16%
Salaries & Employee Benefits	0.52	0.65	0.83	0.24	0.31	0.16
Cost of Services Provided	-51.89	50	46.58	35.86	279.38	92.79
Other Operating Expenses	-	-	-	0.06	0.07	0.1
Total Operating Expenses	-51.37	50.65	51.14	37.8	279.76	93.05
Operating Income	20.24	24.02	32.35	6.59	10.4	3.45
EBT Excluding Unusual Items	25.14	31.63	40.49	11.79	15.11	7.7
Pretax Income	25.14	31.63	40.49	11.79	15.11	7.7
Income Tax Expense	6.19	8.08	12.12	5.25	5.15	-
Earnings From Continuing Ops.	18.95	23.55	28.37	6.54	9.96	7.7
Net Income to Company	18.95	23.55	28.37	6.54	9.96	7.7
Minority Interest in Earnings	0	0	0	-	-	-
Net Income	18.95	23.55	28.37	6.54	9.96	7.7
Net Income to Common	18.95	23.55	28.37	6.54	9.96	7.7
Net Income Growth	-1.55%	-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)	0.92%	-	-	-	-	-
EPS (Basic)	1.37	1.71	2.06	0.47	0.72	0.56
EPS (Diluted)	1.37	1.71	2.06	0.47	0.72	0.56
EPS Growth	-2.46%	-17.02%	333.86%	-34.31%	29.26%	18.56%
Free Cash Flow	-16.48	-12.85	28.28	-5.45	0.08	34.61
Free Cash Flow Per Share	-1.19	-0.93	2.05	-0.40	0.01	2.51
Dividend Per Share	-	-	-	-	-	0.450
Dividend Growth	-	-	-	-	-	28.57%
Operating Margin	-	32.16%	38.75%	14.84%	3.58%	3.57%
Profit Margin	-	31.53%	33.98%	14.74%	3.43%	7.98%
Free Cash Flow Margin	-	-17.21%	33.87%	-12.27%	0.03%	35.86%
Effective Tax Rate	24.63%	25.55%	29.93%	44.52%	34.10%	-
Revenue as Reported	25.26	97.31	105.15	62.71	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.