D.G. Khan Cement Company Limited (PSX:DGKC)
Pakistan
· Delayed Price · Currency is PKR 132.79
+8.33 (6.69%)
At close: May 2, 2025
D.G. Khan Cement Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 78,593 | 71,888 | 70,495 | 61,654 | 49,075 | 41,593 | Upgrade
|
| Revenue Growth (YoY) | 9.49% | 1.98% | 14.34% | 25.63% | 17.99% | -4.66% | Upgrade
|
| Cost of Revenue | 62,937 | 60,292 | 59,839 | 50,341 | 40,081 | 39,638 | Upgrade
|
| Gross Profit | 15,657 | 11,596 | 10,656 | 11,313 | 8,994 | 1,955 | Upgrade
|
| Selling, General & Admin | 5,372 | 3,964 | 2,850 | 2,633 | 2,687 | 2,518 | Upgrade
|
| Other Operating Expenses | 1,195 | 603.55 | 529.46 | 235.17 | 417.51 | 17.73 | Upgrade
|
| Operating Expenses | 6,567 | 4,567 | 3,380 | 2,868 | 3,104 | 2,536 | Upgrade
|
| Operating Income | 9,090 | 7,029 | 7,277 | 8,444 | 5,889 | -580.74 | Upgrade
|
| Interest Expense | -5,501 | -8,473 | -7,169 | -3,719 | -3,085 | -5,090 | Upgrade
|
| Interest & Investment Income | 3,849 | 3,849 | 2,531 | 2,343 | 2,297 | 2,186 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -223.8 | -885.59 | -65.75 | -526.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 572.82 | 403.44 | 383.6 | 288.78 | 193.88 | 226.6 | Upgrade
|
| EBT Excluding Unusual Items | 8,010 | 2,808 | 2,798 | 6,472 | 5,230 | -3,785 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.35 | -102.65 | 10.7 | 15.06 | 87.97 | -158.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 26.91 | 26.91 | 161.71 | 11.42 | -52.47 | -166.34 | Upgrade
|
| Asset Writedown | 372.43 | 372.43 | 441.46 | 303.03 | 241.44 | 305.26 | Upgrade
|
| Pretax Income | 8,377 | 3,104 | 3,412 | 6,801 | 5,507 | -3,805 | Upgrade
|
| Income Tax Expense | 4,066 | 2,222 | 6,778 | 3,419 | 1,414 | -1,576 | Upgrade
|
| Earnings From Continuing Operations | 4,310 | 882.43 | -3,366 | 3,382 | 4,093 | -2,229 | Upgrade
|
| Minority Interest in Earnings | -253.56 | -261.53 | -164.2 | -221.89 | -167.45 | 18.58 | Upgrade
|
| Net Income | 4,057 | 620.9 | -3,530 | 3,161 | 3,926 | -2,211 | Upgrade
|
| Net Income to Common | 4,057 | 620.9 | -3,530 | 3,161 | 3,926 | -2,211 | Upgrade
|
| Net Income Growth | - | - | - | -19.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade
|
| Shares Outstanding (Diluted) | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade
|
| EPS (Basic) | 9.26 | 1.42 | -8.06 | 7.21 | 8.96 | -5.05 | Upgrade
|
| EPS (Diluted) | 9.26 | 1.42 | -8.06 | 7.21 | 8.96 | -5.05 | Upgrade
|
| EPS Growth | - | - | - | -19.49% | - | - | Upgrade
|
| Free Cash Flow | 5,904 | 2,942 | 2,590 | -4,923 | 1,483 | -7,451 | Upgrade
|
| Free Cash Flow Per Share | 13.48 | 6.71 | 5.91 | -11.24 | 3.38 | -17.01 | Upgrade
|
| Dividend Per Share | - | - | - | 1.000 | 1.000 | - | Upgrade
|
| Gross Margin | 19.92% | 16.13% | 15.12% | 18.35% | 18.33% | 4.70% | Upgrade
|
| Operating Margin | 11.56% | 9.78% | 10.32% | 13.70% | 12.00% | -1.40% | Upgrade
|
| Profit Margin | 5.16% | 0.86% | -5.01% | 5.13% | 8.00% | -5.32% | Upgrade
|
| Free Cash Flow Margin | 7.51% | 4.09% | 3.67% | -7.99% | 3.02% | -17.91% | Upgrade
|
| EBITDA | 13,137 | 11,104 | 11,455 | 12,601 | 9,707 | 3,362 | Upgrade
|
| EBITDA Margin | 16.72% | 15.45% | 16.25% | 20.44% | 19.78% | 8.08% | Upgrade
|
| D&A For EBITDA | 4,048 | 4,075 | 4,179 | 4,156 | 3,818 | 3,943 | Upgrade
|
| EBIT | 9,090 | 7,029 | 7,277 | 8,444 | 5,889 | -580.74 | Upgrade
|
| EBIT Margin | 11.56% | 9.78% | 10.32% | 13.70% | 12.00% | -1.40% | Upgrade
|
| Effective Tax Rate | 48.54% | 71.58% | 198.66% | 50.27% | 25.67% | - | Upgrade
|
| Advertising Expenses | - | 32.15 | 59.47 | 12.11 | 1.83 | 13.91 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.