Bestway Cement Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	108,282	107,759	103,922	87,742	72,371
Revenue Growth	0.49%	3.69%	18.44%	21.24%	27.27%
Cost of Revenue	75,821	70,524	71,724	60,457	48,739
Gross Profit	32,461	37,235	32,199	27,285	23,632
Selling, General & Admin	4,493	3,632	2,824	1,952	2,414
Other Operating Expenses	1,575	1,750	1,134	992.86	1,281
Operating Expenses	6,069	5,382	3,961	2,945	3,811
Operating Income	26,392	31,853	28,238	24,339	19,821
Interest Expense	-5,360	-7,582	-11,175	-6,795	-1,459
Interest & Investment Income	-	966.67	59.64	1,255	9.88
Earnings From Equity Investments	14,548	10,746	4,703	3,718	2,129
Currency Exchange Gain (Loss)	-	-2.11	4.66	-282.24	15.52
Other Non Operating Income (Expenses)	551.04	465.4	489.47	225.96	-520
EBT Excluding Unusual Items	36,131	36,447	22,320	22,462	19,997
Gain (Loss) on Sale of Assets	-	-11.43	55.16	110.69	7.77
Asset Writedown	-	14.9	2.63	25.88	-657.35
Pretax Income	36,131	36,450	22,377	22,598	19,347
Income Tax Expense	10,563	12,586	8,609	10,707	9,108
Earnings From Continuing Operations	25,568	23,864	13,769	11,892	10,239
Net Income	25,568	23,864	13,769	11,892	10,239
Net Income to Common	25,568	23,864	13,769	11,892	10,239
Net Income Growth	7.14%	73.32%	15.78%	16.14%	-11.56%
Shares Outstanding (Basic)	596	596	596	596	596
Shares Outstanding (Diluted)	596	596	596	596	596
Shares Change	0.01%	-	-	-	-
EPS (Basic)	42.88	40.02	23.09	19.94	17.17
EPS (Diluted)	42.88	40.02	23.09	19.94	17.17
EPS Growth	7.14%	73.32%	15.78%	16.14%	-11.56%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	12,052	23,408	20,288	-22,377	-20,770
Free Cash Flow Per Share	20.21	39.26	34.03	-37.53	-34.84
Dividend Per Share	40.000	34.000	26.000	21.000	16.000
Dividend Growth	17.65%	30.77%	23.81%	31.25%	14.29%
Gross Margin	29.98%	34.55%	30.98%	31.10%	32.65%
Operating Margin	24.37%	29.56%	27.17%	27.74%	27.39%
Profit Margin	23.61%	22.15%	13.25%	13.55%	14.15%
Free Cash Flow Margin	11.13%	21.72%	19.52%	-25.50%	-28.70%
EBITDA	34,389	37,905	34,161	28,289	23,145
EBITDA Margin	31.76%	35.18%	32.87%	32.24%	31.98%
D&A For EBITDA	7,997	6,052	5,923	3,950	3,324
EBIT	26,392	31,853	28,238	24,339	19,821
EBIT Margin	24.37%	29.56%	27.17%	27.74%	27.39%
Effective Tax Rate	29.23%	34.53%	38.47%	47.38%	47.08%
Revenue as Reported	108,282	107,759	103,922	87,742	72,371
Advertising Expenses	-	48.89	27.19	41.53	55.64