First Prudential Modaraba (PSX:PMI)

First Prudential Modaraba Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	27.42	29.78	32.59	11.65	8.18	24.83
Other Revenue	158.77	179.69	126.95	60.88	34.16	43.9
Revenue	186.18	209.47	159.53	72.54	42.34	68.73
Revenue Growth (YoY)	-3.40%	31.30%	119.92%	71.32%	-38.39%	-0.69%
Cost of Revenue	3.54	3.54	2.22	1.68	1.86	2.04
Gross Profit	182.64	205.93	157.31	70.86	40.48	66.69
Selling, General & Admin	66.77	67.58	71.13	40.73	29.63	29.86
Other Operating Expenses	-0.42	-1.49	-13.73	-4.24	0.12	-
Operating Expenses	97.02	98.49	55.64	39.99	29.9	62.86
Operating Income	85.61	107.44	101.67	30.88	10.58	3.83
Interest Expense	-32.65	-36.43	-31.73	-10.71	-0.67	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.04	-0.04	-0.07	-0.12
EBT Excluding Unusual Items	52.95	70.99	69.9	20.12	9.83	3.71
Gain (Loss) on Sale of Assets	0.27	0.27	2.32	0.05	0.14	0.35
Asset Writedown	-	-	24.08	3.91	-0.6	-7.77
Pretax Income	53.22	71.26	96.29	24.08	9.38	-3.71
Income Tax Expense	17.15	9.57	-2.26	3.44	-	1.7
Net Income	36.07	61.7	98.55	20.64	9.38	-5.4
Net Income to Common	36.07	61.7	98.55	20.64	9.38	-5.4
Net Income Growth	-69.45%	-37.39%	377.48%	120.12%	-	-
Shares Outstanding (Basic)	129	129	129	129	87	87
Shares Outstanding (Diluted)	129	129	129	129	87	87
Shares Change (YoY)	-	-	-	48.35%	-	-
EPS (Basic)	0.28	0.48	0.76	0.16	0.11	-0.06
EPS (Diluted)	0.28	0.48	0.76	0.16	0.11	-0.06
EPS Growth	-69.45%	-37.39%	377.48%	48.37%	-	-
Free Cash Flow	353.38	183.2	-41.31	-349.53	110.16	150.35
Free Cash Flow Per Share	2.73	1.42	-0.32	-2.70	1.26	1.72
Dividend Per Share	0.300	0.300	0.300	0.170	0.080	-
Dividend Growth	-	-	76.47%	112.50%	-	-
Gross Margin	98.10%	98.31%	98.61%	97.69%	95.60%	97.04%
Operating Margin	45.98%	51.29%	63.73%	42.56%	24.99%	5.58%
Profit Margin	19.37%	29.45%	61.77%	28.45%	22.14%	-7.86%
Free Cash Flow Margin	189.80%	87.46%	-25.90%	-481.86%	260.17%	218.77%
EBITDA	104.51	127.08	123.17	37.51	15.07	25.85
EBITDA Margin	56.13%	60.67%	77.21%	51.71%	35.59%	37.61%
D&A For EBITDA	18.89	19.64	21.5	6.63	4.49	22.01
EBIT	85.61	107.44	101.67	30.88	10.58	3.83
EBIT Margin	45.98%	51.29%	63.73%	42.56%	24.99%	5.58%
Effective Tax Rate	32.23%	13.42%	-	14.29%	-	-
Revenue as Reported	175.65	199.27	223.82	83.61	45.52	49.61
Advertising Expenses	-	0.27	1.02	0.16	0.12	0.08

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.