Premier Cement Mills PLC (DSE:PREMIERCEM)
Bangladesh · Delayed Price · Currency is BDT 38.20
-0.10 (-0.26%)
At close: Apr 13, 2026
Premier Cement Mills Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 23,795 | 23,813 | 26,924 | 21,833 | 14,234 | 12,810 | |
Revenue Growth (YoY) | -3.44% | -11.55% | 23.32% | 53.38% | 11.12% | 22.46% |
Cost of Revenue | 19,182 | 19,560 | 22,724 | 19,815 | 12,962 | 10,888 |
Gross Profit | 4,612 | 4,253 | 4,199 | 2,018 | 1,272 | 1,923 |
Selling, General & Admin | 1,249 | 1,233 | 1,114 | 926.34 | 709.18 | 576.98 |
Other Operating Expenses | -28.28 | -24.07 | -30.69 | -45.59 | -41.2 | 17.94 |
Operating Expenses | 1,221 | 1,209 | 1,083 | 880.75 | 667.98 | 594.92 |
Operating Income | 3,391 | 3,044 | 3,116 | 1,137 | 604.2 | 1,328 |
Interest Expense | -2,655 | -2,323 | -1,681 | -635.18 | -540.1 | -587.15 |
Interest & Investment Income | 128.71 | 133.75 | 76.39 | 11.93 | 3.76 | 11.9 |
Earnings From Equity Investments | 2.08 | 1.38 | 2.28 | 3.03 | -10.6 | 9.71 |
Currency Exchange Gain (Loss) | -89.73 | -89.73 | -103.66 | -1,045 | -1,080 | 6.85 |
Other Non Operating Income (Expenses) | -22.44 | -18.48 | -21.93 | -28.8 | -12.32 | -11.99 |
EBT Excluding Unusual Items | 754.63 | 747.71 | 1,388 | -556.99 | -1,035 | 756.99 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.03 | 0.99 | 1.18 | - |
Other Unusual Items | 5.78 | 5.78 | 0.81 | 0.4 | 0.99 | 1.44 |
Pretax Income | 760.4 | 753.48 | 1,389 | -555.6 | -1,033 | 758.43 |
Income Tax Expense | 642.82 | 616.95 | 647.03 | 286.77 | 94.39 | 105.01 |
Earnings From Continuing Operations | 117.58 | 136.53 | 741.78 | -842.37 | -1,127 | 653.42 |
Minority Interest in Earnings | 0.09 | -0.93 | 0.53 | 0.09 | -1 | -1.51 |
Net Income | 117.67 | 135.6 | 742.31 | -842.28 | -1,128 | 651.91 |
Net Income to Common | 117.67 | 135.6 | 742.31 | -842.28 | -1,128 | 651.91 |
Net Income Growth | -76.71% | -81.73% | - | - | - | 141.98% |
Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | 105 |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | 105 |
EPS (Basic) | 1.12 | 1.29 | 7.04 | -7.99 | -10.70 | 6.18 |
EPS (Diluted) | 1.12 | 1.29 | 7.04 | -7.99 | -10.70 | 6.18 |
EPS Growth | -76.71% | -81.73% | - | - | - | 141.98% |
Free Cash Flow | -868.51 | -907.06 | -1,505 | -1,680 | -1,456 | -905.02 |
Free Cash Flow Per Share | -8.24 | -8.60 | -14.27 | -15.93 | -13.81 | -8.58 |
Dividend Per Share | 1.000 | 1.000 | 2.150 | 1.000 | 1.000 | 2.000 |
Dividend Growth | -53.49% | -53.49% | 115.00% | - | -50.00% | 100.00% |
Gross Margin | 19.38% | 17.86% | 15.60% | 9.24% | 8.94% | 15.01% |
Operating Margin | 14.25% | 12.78% | 11.57% | 5.21% | 4.25% | 10.36% |
Profit Margin | 0.50% | 0.57% | 2.76% | -3.86% | -7.93% | 5.09% |
Free Cash Flow Margin | -3.65% | -3.81% | -5.59% | -7.69% | -10.23% | -7.07% |
EBITDA | 4,282 | 3,941 | 3,975 | 1,783 | 902.83 | 1,624 |
EBITDA Margin | 18.00% | 16.55% | 14.76% | 8.17% | 6.34% | 12.67% |
D&A For EBITDA | 890.87 | 897.66 | 858.65 | 646.33 | 298.63 | 295.84 |
EBIT | 3,391 | 3,044 | 3,116 | 1,137 | 604.2 | 1,328 |
EBIT Margin | 14.25% | 12.78% | 11.57% | 5.21% | 4.25% | 10.36% |
Effective Tax Rate | 84.54% | 81.88% | 46.59% | - | - | 13.84% |
Advertising Expenses | - | 271.95 | 353.67 | 304.67 | 239.55 | 107.78 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.