Cherat Cement Company Limited (PSX:CHCC)
Pakistan · Delayed Price · Currency is PKR 309.28
+0.90 (0.29%)
At close: Aug 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 37,330 | 37,811 | 38,434 | 37,386 | 32,085 | 25,207 | |
Revenue Growth | -0.65% | -1.62% | 2.80% | 16.52% | 27.29% | 47.49% |
Cost of Revenue | 24,598 | 23,883 | 26,641 | 27,283 | 23,169 | 18,499 |
Gross Profit | 12,732 | 13,928 | 11,793 | 10,103 | 8,917 | 6,708 |
Selling, General & Admin | 1,529 | 1,425 | 1,225 | 1,016 | 859.38 | 708.92 |
Other Operating Expenses | 317.45 | 421.42 | 387.18 | 84.82 | 219.57 | 199.4 |
Operating Expenses | 1,847 | 1,846 | 1,612 | 1,101 | 1,079 | 908.32 |
Operating Income | 10,885 | 12,082 | 10,181 | 9,002 | 7,838 | 5,799 |
Interest Expense | -330.87 | -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 | 11,760 | 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 | 11,917 | 12,887 | 9,228 | 7,272 | 6,829 | 4,337 |
Income Tax Expense | 4,552 | 4,206 | 3,728 | 2,868 | 2,373 | 1,132 |
Net Income | 7,366 | 8,681 | 5,500 | 4,404 | 4,456 | 3,205 |
Net Income to Common | 7,366 | 8,681 | 5,500 | 4,404 | 4,456 | 3,205 |
Net Income Growth | -4.19% | 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 | -0.01% | - | - | - | - | - |
EPS (Basic) | 37.91 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 |
EPS (Diluted) | 37.91 | 44.68 | 28.31 | 22.67 | 22.93 | 16.50 |
EPS Growth | -4.18% | 57.85% | 24.88% | -1.17% | 39.03% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 7,830 | 10,463 | 11,341 | 7,105 | 2,556 | 4,968 |
Free Cash Flow Per Share | 40.30 | 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 | 0% | 0% | 22.22% | 50.00% | 33.33% | - |
Gross Margin | 34.11% | 36.84% | 30.68% | 27.02% | 27.79% | 26.61% |
Operating Margin | 29.16% | 31.95% | 26.49% | 24.08% | 24.43% | 23.01% |
Profit Margin | 19.73% | 22.96% | 14.31% | 11.78% | 13.89% | 12.72% |
Free Cash Flow Margin | 20.97% | 27.67% | 29.51% | 19.00% | 7.97% | 19.71% |
EBITDA | 12,701 | 13,866 | 11,988 | 10,604 | 9,455 | 7,466 |
EBITDA Margin | 34.02% | 36.67% | 31.19% | 28.36% | 29.47% | 29.62% |
D&A For EBITDA | 1,816 | 1,784 | 1,807 | 1,602 | 1,617 | 1,667 |
EBIT | 10,885 | 12,082 | 10,181 | 9,002 | 7,838 | 5,799 |
EBIT Margin | 29.16% | 31.95% | 26.49% | 24.08% | 24.43% | 23.01% |
Effective Tax Rate | 38.19% | 32.63% | 40.40% | 39.44% | 34.75% | 26.10% |
Advertising Expenses | - | 68.48 | 54.28 | 29.47 | 21.77 | 23.89 |