Bestway Cement Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	114,701	108,282	107,759	103,922	87,742	72,371
Revenue Growth	5.38%	0.49%	3.69%	18.44%	21.24%	27.27%
Cost of Revenue	79,334	75,850	70,524	71,724	60,457	48,739
Gross Profit	35,367	32,432	37,235	32,199	27,285	23,632
Selling, General & Admin	5,079	4,464	3,632	2,824	1,952	2,414
Other Operating Expenses	1,726	1,561	1,750	1,134	992.86	1,281
Operating Expenses	6,805	6,026	5,382	3,961	2,945	3,811
Operating Income	28,562	26,406	31,853	28,238	24,339	19,821
Interest Expense	-5,163	-5,319	-7,582	-11,175	-6,795	-1,459
Interest & Investment Income	47.82	47.82	966.67	59.64	1,255	9.88
Earnings From Equity Investments	14,109	14,548	10,746	4,703	3,718	2,129
Currency Exchange Gain (Loss)	-0.71	-0.71	-2.11	4.66	-282.24	15.52
Other Non Operating Income (Expenses)	568.06	405.63	465.4	489.47	225.96	-520
EBT Excluding Unusual Items	38,123	36,089	36,447	22,320	22,462	19,997
Gain (Loss) on Sale of Assets	11.93	11.93	-11.43	55.16	110.69	7.77
Asset Writedown	30.74	30.74	14.9	2.63	25.88	-657.35
Pretax Income	38,166	36,131	36,450	22,377	22,598	19,347
Income Tax Expense	11,253	10,563	12,586	8,609	10,707	9,108
Earnings From Continuing Operations	26,913	25,568	23,864	13,769	11,892	10,239
Net Income	26,913	25,568	23,864	13,769	11,892	10,239
Net Income to Common	26,913	25,568	23,864	13,769	11,892	10,239
Net Income Growth	6.38%	7.14%	73.32%	15.78%	16.14%	-11.56%
Shares Outstanding (Basic)	596	596	596	596	596	596
Shares Outstanding (Diluted)	596	596	596	596	596	596
Shares Change	0.02%	-	-	-	-	-
EPS (Basic)	45.13	42.88	40.02	23.09	19.94	17.17
EPS (Diluted)	45.13	42.88	40.02	23.09	19.94	17.17
EPS Growth	6.35%	7.14%	73.32%	15.78%	16.14%	-11.56%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	15,775	12,052	23,408	20,288	-22,377	-20,770
Free Cash Flow Per Share	26.45	20.21	39.26	34.03	-37.53	-34.84
Dividend Per Share	40.000	40.000	34.000	26.000	21.000	16.000
Dividend Growth	11.11%	17.65%	30.77%	23.81%	31.25%	14.29%
Gross Margin	30.83%	29.95%	34.55%	30.98%	31.10%	32.65%
Operating Margin	24.90%	24.39%	29.56%	27.17%	27.74%	27.39%
Profit Margin	23.46%	23.61%	22.15%	13.25%	13.55%	14.15%
Free Cash Flow Margin	13.75%	11.13%	21.72%	19.52%	-25.50%	-28.70%
EBITDA	35,973	34,378	37,905	34,161	28,289	23,145
EBITDA Margin	31.36%	31.75%	35.18%	32.87%	32.24%	31.98%
D&A For EBITDA	7,412	7,972	6,052	5,923	3,950	3,324
EBIT	28,562	26,406	31,853	28,238	24,339	19,821
EBIT Margin	24.90%	24.39%	29.56%	27.17%	27.74%	27.39%
Effective Tax Rate	29.48%	29.23%	34.53%	38.47%	47.38%	47.08%
Revenue as Reported	114,701	108,282	107,759	103,922	87,742	72,371
Advertising Expenses	-	33.83	48.89	27.19	41.53	55.64