Cherat Cement Company Limited (PSX:CHCC)
Pakistan · Delayed Price · Currency is PKR 269.84
-3.25 (-1.19%)
At close: Sep 11, 2026
Cherat Cement Company Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 36,483 | 37,811 | 38,434 | 37,386 | 32,085 | |
Revenue Growth | -3.51% | -1.62% | 2.80% | 16.52% | 27.29% |
Cost of Revenue | 24,440 | 23,883 | 26,641 | 27,283 | 23,169 |
Gross Profit | 12,043 | 13,928 | 11,793 | 10,103 | 8,917 |
Selling, General & Admin | 1,600 | 1,425 | 1,225 | 1,016 | 859.38 |
Other Operating Expenses | -1,198 | 421.42 | 387.18 | 84.82 | 219.57 |
Operating Expenses | 401.75 | 1,846 | 1,612 | 1,101 | 1,079 |
Operating Income | 11,641 | 12,082 | 10,181 | 9,002 | 7,838 |
Interest Expense | -341.61 | -558.73 | -1,329 | -1,882 | -1,314 |
Interest & Investment Income | - | 1,236 | 409.02 | 171.81 | 53.79 |
Earnings From Equity Investments | - | - | 0.26 | 7.06 | 0.03 |
Currency Exchange Gain (Loss) | - | 1.17 | 0.12 | 0.11 | 199.83 |
Other Non Operating Income (Expenses) | - | -30.41 | -50.65 | -32.31 | -43.23 |
EBT Excluding Unusual Items | 11,300 | 12,730 | 9,210 | 7,267 | 6,734 |
Gain (Loss) on Sale of Investments | - | - | - | - | 86.74 |
Gain (Loss) on Sale of Assets | - | 157.08 | 17.85 | 5.45 | 7.65 |
Pretax Income | 11,300 | 12,887 | 9,228 | 7,272 | 6,829 |
Income Tax Expense | 4,045 | 4,206 | 3,728 | 2,868 | 2,373 |
Net Income | 7,255 | 8,681 | 5,500 | 4,404 | 4,456 |
Net Income to Common | 7,255 | 8,681 | 5,500 | 4,404 | 4,456 |
Net Income Growth | -16.43% | 57.85% | 24.88% | -1.17% | 39.03% |
Shares Outstanding (Basic) | 194 | 194 | 194 | 194 | 194 |
Shares Outstanding (Diluted) | 194 | 194 | 194 | 194 | 194 |
Shares Change | -0.01% | - | - | - | - |
EPS (Basic) | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 |
EPS (Diluted) | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 |
EPS Growth | -16.43% | 57.85% | 24.88% | -1.17% | 39.03% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,210 | 10,463 | 11,341 | 7,105 | 2,556 |
Free Cash Flow Per Share | 21.67 | 53.85 | 58.37 | 36.57 | 13.16 |
Dividend Per Share | 5.500 | 5.500 | 5.500 | 4.500 | 3.000 |
Dividend Growth | 0% | 0% | 22.22% | 50.00% | 33.33% |
Gross Margin | 33.01% | 36.84% | 30.68% | 27.02% | 27.79% |
Operating Margin | 31.91% | 31.95% | 26.49% | 24.08% | 24.43% |
Profit Margin | 19.89% | 22.96% | 14.31% | 11.78% | 13.89% |
Free Cash Flow Margin | 11.54% | 27.67% | 29.51% | 19.00% | 7.97% |
EBITDA | 13,470 | 13,866 | 11,988 | 10,604 | 9,455 |
EBITDA Margin | 36.92% | 36.67% | 31.19% | 28.36% | 29.47% |
D&A For EBITDA | 1,829 | 1,784 | 1,807 | 1,602 | 1,617 |
EBIT | 11,641 | 12,082 | 10,181 | 9,002 | 7,838 |
EBIT Margin | 31.91% | 31.95% | 26.49% | 24.08% | 24.43% |
Effective Tax Rate | 35.80% | 32.63% | 40.40% | 39.44% | 34.75% |
Advertising Expenses | - | 68.48 | 54.28 | 29.47 | 21.77 |