Bestway Cement Limited (PSX:BWCL)

Bestway Cement Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	107,759	103,922	87,742	72,371	56,864
Revenue Growth (YoY)	3.69%	18.44%	21.24%	27.27%	53.15%
Cost of Revenue	70,480	71,724	60,457	48,739	40,272
Gross Profit	37,278	32,199	27,285	23,632	16,593
Selling, General & Admin	3,675	2,824	1,952	2,414	1,207
Other Operating Expenses	1,764	1,134	992.86	1,281	700.33
Operating Expenses	5,439	3,961	2,945	3,811	1,908
Operating Income	31,840	28,238	24,339	19,821	14,685
Interest Expense	-7,625	-11,175	-6,795	-1,459	-1,040
Interest & Investment Income	-	59.64	1,255	9.88	1.37
Earnings From Equity Investments	10,746	4,703	3,718	2,129	1,918
Currency Exchange Gain (Loss)	-	4.66	-282.24	15.52	5.71
Other Non Operating Income (Expenses)	1,490	489.47	225.96	-520	-30.11
EBT Excluding Unusual Items	36,450	22,320	22,462	19,997	15,539
Gain (Loss) on Sale of Assets	-	55.16	110.69	7.77	5.38
Asset Writedown	-	2.63	25.88	-657.35	8.22
Legal Settlements	-	-	-	-	-14.94
Pretax Income	36,450	22,377	22,598	19,347	15,538
Income Tax Expense	12,586	8,609	10,707	9,108	3,960
Earnings From Continuing Operations	23,864	13,769	11,892	10,239	11,578
Net Income	23,864	13,769	11,892	10,239	11,578
Net Income to Common	23,864	13,769	11,892	10,239	11,578
Net Income Growth	73.32%	15.78%	16.14%	-11.56%	23407.11%
Shares Outstanding (Basic)	596	596	596	596	596
Shares Outstanding (Diluted)	596	596	596	596	596
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	40.02	23.09	19.94	17.17	19.42
EPS (Diluted)	40.02	23.09	19.94	17.17	19.42
EPS Growth	73.31%	15.78%	16.14%	-11.56%	23407.27%
Free Cash Flow	23,408	20,288	-22,377	-20,770	13,644
Free Cash Flow Per Share	39.26	34.03	-37.53	-34.84	22.88
Dividend Per Share	34.000	26.000	21.000	16.000	14.000
Dividend Growth	30.77%	23.81%	31.25%	14.29%	366.67%
Gross Margin	34.59%	30.98%	31.10%	32.65%	29.18%
Operating Margin	29.55%	27.17%	27.74%	27.39%	25.82%
Profit Margin	22.15%	13.25%	13.55%	14.15%	20.36%
Free Cash Flow Margin	21.72%	19.52%	-25.50%	-28.70%	23.99%
EBITDA	38,001	34,161	28,289	23,145	17,731
EBITDA Margin	35.27%	32.87%	32.24%	31.98%	31.18%
D&A For EBITDA	6,162	5,923	3,950	3,324	3,046
EBIT	31,840	28,238	24,339	19,821	14,685
EBIT Margin	29.55%	27.17%	27.74%	27.39%	25.82%
Effective Tax Rate	34.53%	38.47%	47.38%	47.08%	25.49%
Revenue as Reported	107,759	103,922	87,742	72,371	56,864
Advertising Expenses	-	27.19	41.53	55.64	14.76

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