Dewan Cement Limited (PSX: DCL)
Pakistan
· Delayed Price · Currency is PKR 8.96
-0.21 (-2.29%)
At close: Dec 24, 2024
Dewan Cement 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 | 21,520 | 22,319 | 20,200 | 16,518 | 6,260 | 5,833 | Upgrade
|
| Revenue Growth (YoY) | -3.45% | 10.49% | 22.29% | 163.87% | 7.32% | -51.61% | Upgrade
|
| Cost of Revenue | 21,187 | 21,980 | 19,824 | 15,364 | 6,015 | 6,570 | Upgrade
|
| Gross Profit | 332.8 | 338.61 | 375.64 | 1,154 | 244.63 | -736.84 | Upgrade
|
| Selling, General & Admin | 1,014 | 967.45 | 894.16 | 1,039 | 519.62 | 707.87 | Upgrade
|
| Other Operating Expenses | 5.43 | 7.88 | 4.5 | 96.71 | 4 | 4 | Upgrade
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| Operating Expenses | 1,019 | 975.33 | 898.66 | 1,135 | 523.62 | 711.87 | Upgrade
|
| Operating Income | -686.17 | -636.72 | -523.02 | 18.52 | -278.99 | -1,449 | Upgrade
|
| Interest Expense | - | - | - | - | -1.8 | -2.04 | Upgrade
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| Interest & Investment Income | 37.49 | 34.81 | 11.36 | 4.72 | 1.13 | 2.45 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -37.62 | -86.94 | 18.29 | -20.38 | Upgrade
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| Other Non Operating Income (Expenses) | -8.69 | -9.44 | -23.98 | 64.82 | -10.62 | -10.29 | Upgrade
|
| EBT Excluding Unusual Items | -657.37 | -611.35 | -573.27 | 1.12 | -271.99 | -1,479 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.19 | 0.19 | 0.08 | 0.05 | 0.07 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | 0.04 | - | 0.45 | Upgrade
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| Other Unusual Items | - | - | 408.42 | - | - | - | Upgrade
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| Pretax Income | -657.16 | -611.14 | -164.77 | 1.21 | -271.93 | -1,479 | Upgrade
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| Income Tax Expense | -11.24 | -101.43 | 421.54 | 704.24 | 394.51 | -154.13 | Upgrade
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| Net Income | -645.93 | -509.71 | -586.31 | -703.03 | -666.44 | -1,324 | Upgrade
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| Net Income to Common | -645.93 | -509.71 | -586.31 | -703.03 | -666.44 | -1,324 | Upgrade
|
| Shares Outstanding (Basic) | 484 | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| Shares Outstanding (Diluted) | 484 | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| EPS (Basic) | -1.33 | -1.05 | -1.21 | -1.45 | -1.38 | -2.74 | Upgrade
|
| EPS (Diluted) | -1.33 | -1.05 | -1.21 | -1.45 | -1.38 | -2.74 | Upgrade
|
| Free Cash Flow | -340.93 | -202.68 | 1,074 | -13.42 | 47.05 | 259.05 | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.42 | 2.22 | -0.03 | 0.10 | 0.54 | Upgrade
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| Gross Margin | 1.55% | 1.52% | 1.86% | 6.99% | 3.91% | -12.63% | Upgrade
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| Operating Margin | -3.19% | -2.85% | -2.59% | 0.11% | -4.46% | -24.84% | Upgrade
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| Profit Margin | -3.00% | -2.28% | -2.90% | -4.26% | -10.65% | -22.71% | Upgrade
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| Free Cash Flow Margin | -1.58% | -0.91% | 5.32% | -0.08% | 0.75% | 4.44% | Upgrade
|
| EBITDA | 640.81 | 776.21 | 469.49 | 1,128 | 414.49 | -973.45 | Upgrade
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| EBITDA Margin | 2.98% | 3.48% | 2.32% | 6.83% | 6.62% | -16.69% | Upgrade
|
| D&A For EBITDA | 1,327 | 1,413 | 992.52 | 1,109 | 693.48 | 475.27 | Upgrade
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| EBIT | -686.17 | -636.72 | -523.02 | 18.52 | -278.99 | -1,449 | Upgrade
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| EBIT Margin | -3.19% | -2.85% | -2.59% | 0.11% | -4.46% | -24.84% | Upgrade
|
| Effective Tax Rate | - | - | - | 58249.88% | - | - | Upgrade
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| Advertising Expenses | - | 9.99 | 6.49 | 20.57 | 0.69 | 16.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.