FPRM Income Statement - TTM - First Paramount Modaraba

Income Statement (TTM)

First Paramount Modaraba Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	116	86	81	96	213	274	286	290	211	189	254	44	152	191	244	83	68	122	55
Change (%)		-26.18	-6.25	19.86	120.25	28.73	4.43	1.55	-27.20	-10.67	34.81	-82.55	242.60	25.83	27.48	-65.77	-19.05	80.58	-55.21
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	109	82	74	91	197	254	267	277	206	187	249	33	127	162	207	41	31	83	26
Change (%)		-25.50	-9.22	22.53	117.33	28.93	5.03	3.66	-25.45	-9.54	33.37	-86.55	280.39	27.61	27.51	-80.27	-23.02	162.74	-68.25
% of Revenue	94.10	94.96	91.95	94.00	92.76	92.90	93.44	95.38	97.67	98.90	97.84	75.42	83.74	84.92	84.94	48.97	46.56	67.75	48.03

Gross Operating Profit	7	4	6	6	15	19	19	13	5	2	5	11	25	29	37	43	36	39	28
Change (%)		-36.88	49.64	-10.70	165.97	26.20	-3.45	-28.49	-63.24	-57.72	163.85	98.38	126.67	16.68	27.31	15.98	-15.23	8.99	-27.83
% of Revenue	5.90	5.04	8.05	6.00	7.24	7.10	6.56	4.62	2.33	1.10	2.16	24.58	16.26	15.08	15.06	51.03	53.44	32.25	51.97

SG&A	2	2	2	2	3	4	4	3	2	2	2	4	6	6	8	10	9	10	9
Change (%)		-10.29	16.14	0.81	49.46	10.72	-3.05	-18.15	-29.43	-9.39	22.66	84.91	39.73	7.92	18.49	34.59	-7.46	5.76	-14.24
% of Revenue	1.83	2.23	2.76	2.32	1.58	1.35	1.26	1.01	0.98	1.00	0.91	9.61	3.92	3.36	3.13	12.29	14.05	8.23	15.75

R&D
Change (%)
% of Revenue

OpEx	112	84	76	93	201	258	271	280	208	189	251	38	133	169	215	52	42	93	36
Change (%)		-25.20	-8.63	21.94	115.57	28.61	4.91	3.36	-25.49	-9.54	33.25	-84.90	251.89	26.69	27.13	-75.90	-19.64	124.31	-61.95
% of Revenue	95.98	97.25	94.78	96.43	94.38	94.29	94.73	96.42	98.68	99.93	98.77	85.47	87.78	88.38	88.14	62.06	61.61	76.53	65.02

Operating Income	5	2	4	3	12	16	15	10	3	0	3	6	19	22	29	32	26	29	19
Change (%)		-49.46	77.96	-17.94	246.43	30.76	-3.56	-30.96	-73.24	-95.27	2,271.57	106.70	187.98	19.67	30.10	9.53	-18.07	10.41	-33.25
% of Revenue	4.02	2.75	5.22	3.57	5.62	5.71	5.27	3.58	1.32	0.07	1.23	14.53	12.22	11.62	11.86	37.94	38.39	23.47	34.98

Interest Expense
Change (%)
% of Revenue

Net Income	6	5	7	8	14	15	14	10	5	4	6	7	16	19	25	28	24	27	19
Change (%)		-24.34	45.30	16.95	75.96	11.63	-5.46	-30.40	-46.14	-18.40	47.33	1.44	137.52	19.78	33.53	14.20	-14.31	10.16	-28.16
% of Revenue	5.15	5.28	8.18	7.98	6.38	5.53	5.01	3.43	2.54	2.32	2.53	14.74	10.22	9.72	10.19	33.99	35.97	21.95	35.20

Source: Capital IQ

First Paramount Modaraba - Income Statement (TTM)

Income Statement (TTM)