Dewan Cement 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	Dec '25 Dec 31, 2025	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
Revenue	23,137	21,413	22,319	20,200	16,518	6,260
Revenue Growth (YoY)	11.97%	-4.06%	10.49%	22.29%	163.87%	7.32%
Cost of Revenue	21,779	19,948	21,980	19,824	15,364	6,015
Gross Profit	1,358	1,465	338.61	375.64	1,154	244.63
Selling, General & Admin	1,264	1,083	967.45	894.16	1,039	519.62
Other Operating Expenses	40.94	44.15	7.88	4.5	96.71	4
Operating Expenses	1,305	1,127	975.33	898.66	1,135	523.62
Operating Income	53.72	337.63	-636.72	-523.02	18.52	-278.99
Interest Expense	-0.03	-	-	-	-	-1.8
Interest & Investment Income	9.56	9.56	34.81	11.36	4.72	1.13
Currency Exchange Gain (Loss)	-	-	-	-37.62	-86.94	18.29
Other Non Operating Income (Expenses)	1.87	4.25	-9.44	-23.98	64.82	-10.62
EBT Excluding Unusual Items	65.13	351.44	-611.35	-573.27	1.12	-271.99
Gain (Loss) on Sale of Investments	0.27	0.27	0.19	0.08	0.05	0.07
Gain (Loss) on Sale of Assets	-	-	0.02	-	0.04	-
Other Unusual Items	-	-	-	408.42	-	-
Pretax Income	65.4	351.71	-611.14	-164.77	1.21	-271.93
Income Tax Expense	1,348	1,320	-101.43	421.54	704.24	394.51
Net Income	-1,282	-967.79	-509.71	-586.31	-703.03	-666.44
Net Income to Common	-1,282	-967.79	-509.71	-586.31	-703.03	-666.44
Shares Outstanding (Basic)	484	484	484	484	484	484
Shares Outstanding (Diluted)	484	484	484	484	484	484
EPS (Basic)	-2.65	-2.00	-1.05	-1.21	-1.45	-1.38
EPS (Diluted)	-2.65	-2.00	-1.05	-1.21	-1.45	-1.38
Free Cash Flow	-615.62	-120.67	-202.68	1,074	-13.42	47.05
Free Cash Flow Per Share	-1.27	-0.25	-0.42	2.22	-0.03	0.10
Gross Margin	5.87%	6.84%	1.52%	1.86%	6.99%	3.91%
Operating Margin	0.23%	1.58%	-2.85%	-2.59%	0.11%	-4.46%
Profit Margin	-5.54%	-4.52%	-2.28%	-2.90%	-4.26%	-10.65%
Free Cash Flow Margin	-2.66%	-0.56%	-0.91%	5.32%	-0.08%	0.75%
EBITDA	1,591	1,693	776.21	469.49	1,128	414.49
EBITDA Margin	6.88%	7.91%	3.48%	2.32%	6.83%	6.62%
D&A For EBITDA	1,537	1,355	1,413	992.52	1,109	693.48
EBIT	53.72	337.63	-636.72	-523.02	18.52	-278.99
EBIT Margin	0.23%	1.58%	-2.85%	-2.59%	0.11%	-4.46%
Effective Tax Rate	2060.36%	375.16%	-	-	58249.88%	-
Advertising Expenses	-	3.72	9.99	6.49	20.57	0.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.