Cherat Cement Company Limited (PSX:CHCC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
250.00
0.00 (0.00%)
At close: Mar 27, 2025

Cherat Cement Company Income Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Revenue
38,44538,43437,38632,08525,20717,090
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Revenue Growth (YoY)
0.59%2.80%16.52%27.29%47.49%7.74%
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Cost of Revenue
25,56426,64127,28323,16918,49916,738
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Gross Profit
12,88111,79310,1038,9176,708352.26
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Selling, General & Admin
1,3301,2251,016859.38708.92619.27
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Other Operating Expenses
-210.39387.1884.82219.57199.4-44.2
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Operating Expenses
1,1201,6121,1011,079908.32575.08
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Operating Income
11,76110,1819,0027,8385,799-222.81
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Interest Expense
-900.96-1,329-1,882-1,314-1,495-2,505
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Interest & Investment Income
409.02409.02171.8153.7927.121.99
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Earnings From Equity Investments
0.260.267.060.030.030.08
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Currency Exchange Gain (Loss)
0.120.120.11199.831.812.3
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Other Non Operating Income (Expenses)
-50.65-50.65-32.31-43.23-29.14-21.92
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EBT Excluding Unusual Items
11,2199,2107,2676,7344,304-2,725
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Gain (Loss) on Sale of Investments
---86.7427.96-
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Gain (Loss) on Sale of Assets
17.8517.855.457.655.072.72
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Pretax Income
11,2379,2287,2726,8294,337-2,723
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Income Tax Expense
3,9903,7282,8682,3731,132-829.62
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Net Income
7,2475,5004,4044,4563,205-1,893
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Net Income to Common
7,2475,5004,4044,4563,205-1,893
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Net Income Growth
52.02%24.88%-1.17%39.03%--
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Shares Outstanding (Basic)
194194194194194194
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Shares Outstanding (Diluted)
194194194194194194
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Shares Change (YoY)
0.01%-----
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EPS (Basic)
37.3028.3122.6722.9316.50-9.74
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EPS (Diluted)
37.3028.3122.6722.9316.50-9.74
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EPS Growth
52.01%24.88%-1.17%39.03%--
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Free Cash Flow
11,45611,3417,1052,5564,9683,211
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Free Cash Flow Per Share
58.9658.3736.5713.1625.5716.52
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Dividend Per Share
5.5005.5004.5003.0002.250-
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Dividend Growth
-8.33%22.22%50.00%33.33%--
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Gross Margin
33.51%30.68%27.02%27.79%26.61%2.06%
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Operating Margin
30.59%26.49%24.08%24.43%23.01%-1.30%
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Profit Margin
18.85%14.31%11.78%13.89%12.72%-11.08%
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Free Cash Flow Margin
29.80%29.51%19.00%7.97%19.71%18.79%
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EBITDA
13,58711,98810,6049,4557,4661,532
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EBITDA Margin
35.34%31.19%28.36%29.47%29.62%8.96%
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D&A For EBITDA
1,8261,8071,6021,6171,6671,754
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EBIT
11,76110,1819,0027,8385,799-222.81
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EBIT Margin
30.59%26.49%24.08%24.43%23.01%-1.30%
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Effective Tax Rate
35.51%40.40%39.44%34.75%26.10%-
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Advertising Expenses
-54.2829.4721.7723.896.4
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.