First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan · Delayed Price · Currency is PKR 16.35
+0.36 (2.25%)
At close: Jul 30, 2026
PSX:FTMM Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,924 | 3,793 | 4,148 | 3,911 | 2,796 | 6,095 |
Revenue Growth | 1.97% | -8.55% | 6.05% | 39.87% | -54.12% | 36.11% |
Gross Profit Gross Profit Growth | 321.95 | 342.76 | 372.09 | 301.81 | 128.52 | -92.75 |
Operating Income Operating Income Growth | 100.99 | 158.64 | 218.96 | 150.9 | 17.59 | -692.11 |
Net Income Net Income Growth | 93.16 | 117.46 | 271.46 | -126.39 | -541.74 | -617.47 |
Earnings Per Share EPS Growth | 0.13 | 0.14 | 0.31 | -0.15 | -0.63 | -2.42 |
EPS Growth | -78.67% | -56.73% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Packaging Products Packaging Products Growth | 2,818 | 2,754 | 2,834 | 2,931 | 2,310 | 1,788 |
Soaps Soaps Growth | 1,124 | 1,057 | 1,334 | 988.19 | 489.76 | 745.36 |
Elimination of Inter Segment Sales Elimination of Inter Segment Sales Growth | - | -17.59 | -19.32 | -8.16 | -2.83 | -12.63 |
Total Total Growth | 3,924 | 3,793 | 4,148 | 3,911 | 2,796 | 6,082 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 100.99 | 469.38 | 195.84 | 65.31 | 237.04 | 171.2 |
Total Debt Total Debt Growth | - | - | - | - | 5,677 | 5,335 |
Net Cash (Debt) Net Cash Growth | 100.99 | 469.38 | 195.84 | 65.31 | -5,440 | -5,164 |
Net Cash Growth | 36.59% | 139.68% | 199.84% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.54 | 0.23 | 0.08 | -6.33 | -20.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 439.65 | 268.11 | 181.22 | -983.75 | -1,043 | -506.45 |
Capital Expenditures CapEx Growth | -143.93 | -17.26 | -64.92 | -141.15 | -78.32 | -12.75 |
Free Cash Flow Free Cash Flow Growth | 295.72 | 250.85 | 116.3 | -1,125 | -1,121 | -519.2 |
Free Cash Flow Growth | 524.75% | 115.69% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 8.20% | 9.04% | 8.97% | 7.72% | 4.60% | -1.52% |
Operating Margin | 2.57% | 4.18% | 5.28% | 3.86% | 0.63% | -11.36% |
Pretax Margin | 2.83% | 4.90% | 6.83% | 5.15% | 8.61% | -8.79% |
Profit Margin | 2.37% | 3.10% | 6.54% | -3.23% | -19.37% | -10.13% |
FCF Margin | 7.54% | 6.61% | 2.80% | -28.76% | -40.09% | -8.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 18.35% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 126.87 | 74.85 | 16.05 | - | - | - |
P/FCF Ratio | 10.81 | 35.05 | 37.46 | - | - | - |
PS Ratio | 0.81 | 2.32 | 1.05 | 0.90 | 3.41 | 0.52 |