Bestway Cement Limited (PSX:BWCL)

Bestway Cement Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	108,844	107,759	103,922	87,742	72,371	56,864
Revenue Growth (YoY)	5.82%	3.69%	18.44%	21.24%	27.27%	53.15%
Cost of Revenue	72,516	70,524	71,724	60,457	48,739	40,272
Gross Profit	36,329	37,235	32,199	27,285	23,632	16,593
Selling, General & Admin	3,552	3,632	2,824	1,952	2,414	1,207
Other Operating Expenses	1,790	1,750	1,134	992.86	1,281	700.33
Operating Expenses	5,342	5,382	3,961	2,945	3,811	1,908
Operating Income	30,987	31,853	28,238	24,339	19,821	14,685
Interest Expense	-6,541	-7,582	-11,175	-6,795	-1,459	-1,040
Interest & Investment Income	966.67	966.67	59.64	1,255	9.88	1.37
Earnings From Equity Investments	12,611	10,746	4,703	3,718	2,129	1,918
Currency Exchange Gain (Loss)	-2.11	-2.11	4.66	-282.24	15.52	5.71
Other Non Operating Income (Expenses)	447.31	465.4	489.47	225.96	-520	-30.11
EBT Excluding Unusual Items	38,469	36,447	22,320	22,462	19,997	15,539
Gain (Loss) on Sale of Assets	-11.43	-11.43	55.16	110.69	7.77	5.38
Asset Writedown	14.9	14.9	2.63	25.88	-657.35	8.22
Legal Settlements	-	-	-	-	-	-14.94
Pretax Income	38,472	36,450	22,377	22,598	19,347	15,538
Income Tax Expense	13,173	12,586	8,609	10,707	9,108	3,960
Earnings From Continuing Operations	25,300	23,864	13,769	11,892	10,239	11,578
Net Income	25,300	23,864	13,769	11,892	10,239	11,578
Net Income to Common	25,300	23,864	13,769	11,892	10,239	11,578
Net Income Growth	71.48%	73.32%	15.78%	16.14%	-11.56%	23407.11%
Shares Outstanding (Basic)	596	596	596	596	596	596
Shares Outstanding (Diluted)	596	596	596	596	596	596
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	42.43	40.02	23.09	19.94	17.17	19.42
EPS (Diluted)	42.43	40.02	23.09	19.94	17.17	19.42
EPS Growth	71.51%	73.32%	15.78%	16.14%	-11.56%	23407.27%
Free Cash Flow	25,434	23,408	20,288	-22,377	-20,770	13,644
Free Cash Flow Per Share	42.66	39.26	34.03	-37.53	-34.84	22.88
Dividend Per Share	36.000	34.000	26.000	21.000	16.000	14.000
Dividend Growth	28.57%	30.77%	23.81%	31.25%	14.29%	366.67%
Gross Margin	33.38%	34.55%	30.98%	31.10%	32.65%	29.18%
Operating Margin	28.47%	29.56%	27.17%	27.74%	27.39%	25.82%
Profit Margin	23.24%	22.15%	13.25%	13.55%	14.15%	20.36%
Free Cash Flow Margin	23.37%	21.72%	19.52%	-25.50%	-28.70%	23.99%
EBITDA	38,106	37,905	34,161	28,289	23,145	17,731
EBITDA Margin	35.01%	35.18%	32.87%	32.24%	31.98%	31.18%
D&A For EBITDA	7,119	6,052	5,923	3,950	3,324	3,046
EBIT	30,987	31,853	28,238	24,339	19,821	14,685
EBIT Margin	28.47%	29.56%	27.17%	27.74%	27.39%	25.82%
Effective Tax Rate	34.24%	34.53%	38.47%	47.38%	47.08%	25.49%
Revenue as Reported	108,844	107,759	103,922	87,742	72,371	56,864
Advertising Expenses	-	48.89	27.19	41.53	55.64	14.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.