Cherat Cement Company Limited (PSX: CHCC)
Pakistan
· Delayed Price · Currency is PKR 270.73
-8.26 (-2.96%)
At close: Dec 24, 2024
Cherat Cement Company Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 38,021 | 38,434 | 37,386 | 32,085 | 25,207 | 17,090 | Upgrade
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| Revenue Growth (YoY) | -1.01% | 2.80% | 16.52% | 27.29% | 47.49% | 7.74% | Upgrade
|
| Cost of Revenue | 25,433 | 26,641 | 27,283 | 23,169 | 18,499 | 16,738 | Upgrade
|
| Gross Profit | 12,588 | 11,793 | 10,103 | 8,917 | 6,708 | 352.26 | Upgrade
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| Selling, General & Admin | 1,290 | 1,225 | 1,016 | 859.38 | 708.92 | 619.27 | Upgrade
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| Other Operating Expenses | 144.21 | 387.18 | 84.82 | 219.57 | 199.4 | -44.2 | Upgrade
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| Operating Expenses | 1,434 | 1,612 | 1,101 | 1,079 | 908.32 | 575.08 | Upgrade
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| Operating Income | 11,154 | 10,181 | 9,002 | 7,838 | 5,799 | -222.81 | Upgrade
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| Interest Expense | -1,060 | -1,329 | -1,882 | -1,314 | -1,495 | -2,505 | Upgrade
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| Interest & Investment Income | 409.02 | 409.02 | 171.81 | 53.79 | 27.1 | 21.99 | Upgrade
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| Earnings From Equity Investments | 0.26 | 0.26 | 7.06 | 0.03 | 0.03 | 0.08 | Upgrade
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| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.11 | 199.83 | 1.81 | 2.3 | Upgrade
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| Other Non Operating Income (Expenses) | -50.65 | -50.65 | -32.31 | -43.23 | -29.14 | -21.92 | Upgrade
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| EBT Excluding Unusual Items | 10,453 | 9,210 | 7,267 | 6,734 | 4,304 | -2,725 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 86.74 | 27.96 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.85 | 17.85 | 5.45 | 7.65 | 5.07 | 2.72 | Upgrade
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| Pretax Income | 10,471 | 9,228 | 7,272 | 6,829 | 4,337 | -2,723 | Upgrade
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| Income Tax Expense | 3,626 | 3,728 | 2,868 | 2,373 | 1,132 | -829.62 | Upgrade
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| Net Income | 6,845 | 5,500 | 4,404 | 4,456 | 3,205 | -1,893 | Upgrade
|
| Net Income to Common | 6,845 | 5,500 | 4,404 | 4,456 | 3,205 | -1,893 | Upgrade
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| Net Income Growth | 53.66% | 24.88% | -1.17% | 39.03% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade
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| Shares Outstanding (Diluted) | 194 | 194 | 194 | 194 | 194 | 194 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 35.23 | 28.31 | 22.67 | 22.93 | 16.50 | -9.74 | Upgrade
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| EPS (Diluted) | 35.23 | 28.31 | 22.67 | 22.93 | 16.50 | -9.74 | Upgrade
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| EPS Growth | 53.66% | 24.88% | -1.17% | 39.03% | - | - | Upgrade
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| Free Cash Flow | 10,427 | 11,341 | 7,105 | 2,556 | 4,968 | 3,211 | Upgrade
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| Free Cash Flow Per Share | 53.66 | 58.37 | 36.57 | 13.16 | 25.57 | 16.53 | Upgrade
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| Dividend Per Share | 5.500 | 5.500 | 4.500 | 3.000 | 2.250 | - | Upgrade
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| Dividend Growth | 22.22% | 22.22% | 50.00% | 33.33% | - | - | Upgrade
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| Gross Margin | 33.11% | 30.68% | 27.02% | 27.79% | 26.61% | 2.06% | Upgrade
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| Operating Margin | 29.34% | 26.49% | 24.08% | 24.43% | 23.01% | -1.30% | Upgrade
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| Profit Margin | 18.00% | 14.31% | 11.78% | 13.89% | 12.72% | -11.08% | Upgrade
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| Free Cash Flow Margin | 27.42% | 29.51% | 19.00% | 7.97% | 19.71% | 18.79% | Upgrade
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| EBITDA | 12,954 | 11,988 | 10,604 | 9,455 | 7,466 | 1,532 | Upgrade
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| EBITDA Margin | 34.07% | 31.19% | 28.36% | 29.47% | 29.62% | 8.96% | Upgrade
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| D&A For EBITDA | 1,800 | 1,807 | 1,602 | 1,617 | 1,667 | 1,754 | Upgrade
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| EBIT | 11,154 | 10,181 | 9,002 | 7,838 | 5,799 | -222.81 | Upgrade
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| EBIT Margin | 29.34% | 26.49% | 24.08% | 24.43% | 23.01% | -1.30% | Upgrade
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| Effective Tax Rate | 34.63% | 40.40% | 39.44% | 34.75% | 26.10% | - | Upgrade
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| Advertising Expenses | - | 54.28 | 29.47 | 21.77 | 23.89 | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.