Cherat Cement Company Limited (PSX:CHCC)

Cherat Cement Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	38,437	37,811	38,434	37,386	32,085	25,207
Revenue Growth (YoY)	1.09%	-1.62%	2.80%	16.52%	27.29%	47.49%
Cost of Revenue	24,638	23,883	26,641	27,283	23,169	18,499
Gross Profit	13,799	13,928	11,793	10,103	8,917	6,708
Selling, General & Admin	1,451	1,425	1,225	1,016	859.38	708.92
Other Operating Expenses	435.53	421.42	387.18	84.82	219.57	199.4
Operating Expenses	1,886	1,846	1,612	1,101	1,079	908.32
Operating Income	11,913	12,082	10,181	9,002	7,838	5,799
Interest Expense	-498.45	-558.73	-1,329	-1,882	-1,314	-1,495
Interest & Investment Income	1,236	1,236	409.02	171.81	53.79	27.1
Earnings From Equity Investments	-	-	0.26	7.06	0.03	0.03
Currency Exchange Gain (Loss)	1.17	1.17	0.12	0.11	199.83	1.81
Other Non Operating Income (Expenses)	-30.41	-30.41	-50.65	-32.31	-43.23	-29.14
EBT Excluding Unusual Items	12,621	12,730	9,210	7,267	6,734	4,304
Gain (Loss) on Sale of Investments	-	-	-	-	86.74	27.96
Gain (Loss) on Sale of Assets	157.08	157.08	17.85	5.45	7.65	5.07
Pretax Income	12,778	12,887	9,228	7,272	6,829	4,337
Income Tax Expense	4,879	4,206	3,728	2,868	2,373	1,132
Net Income	7,899	8,681	5,500	4,404	4,456	3,205
Net Income to Common	7,899	8,681	5,500	4,404	4,456	3,205
Net Income Growth	15.41%	57.85%	24.88%	-1.17%	39.03%	-
Shares Outstanding (Basic)	194	194	194	194	194	194
Shares Outstanding (Diluted)	194	194	194	194	194	194
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	40.66	44.68	28.31	22.67	22.93	16.50
EPS (Diluted)	40.66	44.68	28.31	22.67	22.93	16.50
EPS Growth	15.42%	57.85%	24.88%	-1.17%	39.03%	-
Free Cash Flow	10,730	10,463	11,341	7,105	2,556	4,968
Free Cash Flow Per Share	55.23	53.85	58.37	36.57	13.16	25.57
Dividend Per Share	5.500	5.500	5.500	4.500	3.000	2.250
Dividend Growth	-	-	22.22%	50.00%	33.33%	-
Gross Margin	35.90%	36.84%	30.68%	27.02%	27.79%	26.61%
Operating Margin	30.99%	31.95%	26.49%	24.08%	24.43%	23.01%
Profit Margin	20.55%	22.96%	14.31%	11.78%	13.89%	12.72%
Free Cash Flow Margin	27.91%	27.67%	29.51%	19.00%	7.97%	19.71%
EBITDA	13,702	13,866	11,988	10,604	9,455	7,466
EBITDA Margin	35.65%	36.67%	31.19%	28.36%	29.47%	29.62%
D&A For EBITDA	1,789	1,784	1,807	1,602	1,617	1,667
EBIT	11,913	12,082	10,181	9,002	7,838	5,799
EBIT Margin	30.99%	31.95%	26.49%	24.08%	24.43%	23.01%
Effective Tax Rate	38.18%	32.63%	40.40%	39.44%	34.75%	26.10%
Advertising Expenses	-	68.48	54.28	29.47	21.77	23.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.