Chilanga Cement PLC (LUSE:CHIL)
Zambia flag Zambia · Delayed Price · Currency is ZMW
63.17
-0.01 (-0.02%)
At close: Aug 11, 2026

Chilanga Cement Financials Overview

Millions ZMW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1583,1582,7202,0241,7842,114
Revenue Growth
6.46%16.13%34.37%13.46%-15.61%24.84%
Gross Profit
1,7661,7661,4181,093951.951,215
Operating Income
1,0771,077726.47485.26402.97502.51
Net Income
761.51761.51567.68447.44329.21291.09
Earnings Per Share
3.813.812.842.241.651.46
EPS Growth
28.43%34.14%26.87%35.92%13.09%-19.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
1,0901,0901,178870.441,0461,240
Zambia
1,9941,9941,5101,154737.95873.47
Unallocated
73.9473.9431.43---
Total
3,1583,1582,7202,0241,7842,114

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
474.6474.6505.36600.91436.39154.52
Total Debt
-----4.05
Net Cash (Debt)
474.6474.6505.36600.91436.39150.46
Net Cash Growth
--6.09%-15.90%37.70%190.03%-45.84%
Net Cash Per Share
2.372.372.533.002.180.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4371,437801.54605.8267.43406.25
Capital Expenditures
-675.75-675.75-280.08-124.77-28.57-80.93
Free Cash Flow
761.02761.02521.45481.03238.86325.32
Free Cash Flow Growth
27.28%45.94%8.40%101.39%-26.58%-25.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.92%55.92%52.14%54.00%53.36%57.50%
Operating Margin
34.10%34.10%26.71%23.98%22.59%23.77%
Pretax Margin
35.01%35.01%27.33%31.61%24.34%20.00%
Profit Margin
24.11%24.11%20.87%22.11%18.45%13.77%
FCF Margin
24.10%24.10%19.17%23.77%13.39%15.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0003.5002.5001.0001.350
Dividend Per Share Growth
14.29%14.29%40.00%150.00%-25.93%-40.00%
Dividend Yield
6.33%5.15%16.06%25.56%12.22%15.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6021.028.996.178.139.52
Forward PE
-7.937.937.937.937.93
P/FCF Ratio
16.6121.039.785.7411.218.52
PS Ratio
4.005.071.881.361.501.31