First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan · Delayed Price · Currency is PKR 18.95
-0.07 (-0.37%)
At close: Nov 6, 2026
PSX:FTMM Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 4,280 | 4,163 | 3,793 | 4,148 | 3,911 | 2,796 | |
Revenue Growth | 10.10% | 9.74% | -8.55% | 6.05% | 39.87% | -54.12% |
Cost of Revenue | 3,870 | 3,774 | 3,451 | 3,776 | 3,610 | 2,668 |
Gross Profit | 409.68 | 389.27 | 342.76 | 372.09 | 301.81 | 128.52 |
Selling, General & Admin | 244.64 | 234.03 | 184.12 | 153.13 | 150.91 | 70.05 |
Other Operating Expenses | - | - | - | - | - | 40.88 |
Operating Expenses | 244.64 | 234.03 | 184.12 | 153.13 | 150.91 | 110.92 |
Operating Income | 165.05 | 155.24 | 158.64 | 218.96 | 150.9 | 17.59 |
Interest & Investment Income | 11.21 | 10.72 | 4.45 | 5 | 9.35 | 6.08 |
Currency Exchange Gain (Loss) | - | - | 0.2 | 1.09 | -3.4 | -0.66 |
Other Non Operating Income (Expenses) | 0.08 | 14.87 | 22.41 | 58.45 | 44.68 | 15.95 |
EBT Excluding Unusual Items | 176.34 | 180.83 | 185.7 | 283.49 | 201.53 | 38.97 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | 201.76 |
Pretax Income | 176.34 | 180.83 | 185.7 | 283.49 | 201.57 | 240.72 |
Income Tax Expense | 60.54 | 60.91 | 68.24 | 12.03 | 36.39 | 11.34 |
Earnings From Continuing Operations | 115.8 | 119.92 | 117.46 | 271.46 | 165.18 | 229.39 |
Earnings From Discontinued Operations | - | - | - | - | -291.56 | -771.12 |
Net Income | 115.8 | 119.92 | 117.46 | 271.46 | -126.39 | -541.74 |
Net Income to Common | 115.8 | 119.92 | 117.46 | 271.46 | -126.39 | -541.74 |
Net Income Growth | -30.69% | 2.10% | -56.73% | - | - | - |
Shares Outstanding (Basic) | 196 | 196 | 869 | 869 | 860 | 860 |
Shares Outstanding (Diluted) | 196 | 196 | 869 | 869 | 860 | 860 |
Shares Change | -77.48% | -77.48% | - | 1.00% | - | 237.21% |
EPS (Basic) | 0.59 | 0.61 | 0.14 | 0.31 | -0.15 | -0.63 |
EPS (Diluted) | 0.59 | 0.61 | 0.14 | 0.31 | -0.15 | -0.63 |
EPS Growth | 207.74% | 353.33% | -56.73% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 424.02 | 31.84 | 250.19 | 116.3 | -1,125 | -1,121 |
Free Cash Flow Per Share | 2.17 | 0.16 | 0.29 | 0.13 | -1.31 | -1.30 |
Dividend Per Share | - | 1.500 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 9.57% | 9.35% | 9.04% | 8.97% | 7.72% | 4.60% |
Operating Margin | 3.86% | 3.73% | 4.18% | 5.28% | 3.86% | 0.63% |
Profit Margin | 2.71% | 2.88% | 3.10% | 6.54% | -3.23% | -19.37% |
Free Cash Flow Margin | 9.91% | 0.77% | 6.59% | 2.80% | -28.76% | -40.09% |
EBITDA | 201.79 | 193.17 | 187.65 | 245.18 | 187.44 | 328.23 |
EBITDA Margin | 4.71% | 4.64% | 4.95% | 5.91% | 4.79% | 11.74% |
D&A For EBITDA | 36.74 | 37.93 | 29.01 | 26.23 | 36.54 | 310.64 |
EBIT | 165.05 | 155.24 | 158.64 | 218.96 | 150.9 | 17.59 |
EBIT Margin | 3.86% | 3.73% | 4.18% | 5.28% | 3.86% | 0.63% |
Effective Tax Rate | 34.33% | 33.68% | 36.75% | 4.24% | 18.05% | 4.71% |
Advertising Expenses | - | 44.42 | 43.16 | 0.01 | 46.13 | - |