D.G. Khan Cement Company Limited (PSX: DGKC)
Pakistan
· Delayed Price · Currency is PKR 96.92
-3.33 (-3.32%)
At close: Dec 24, 2024
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 | 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 | 70,975 | 71,888 | 70,495 | 61,654 | 49,075 | 41,593 | Upgrade
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| Revenue Growth (YoY) | -3.34% | 1.98% | 14.34% | 25.63% | 17.99% | -4.66% | Upgrade
|
| Cost of Revenue | 59,626 | 60,292 | 59,839 | 50,341 | 40,081 | 39,638 | Upgrade
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| Gross Profit | 11,349 | 11,596 | 10,656 | 11,313 | 8,994 | 1,955 | Upgrade
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| Selling, General & Admin | 4,297 | 3,964 | 2,850 | 2,633 | 2,687 | 2,518 | Upgrade
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| Other Operating Expenses | 605.95 | 603.55 | 529.46 | 235.17 | 417.51 | 17.73 | Upgrade
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| Operating Expenses | 4,903 | 4,567 | 3,380 | 2,868 | 3,104 | 2,536 | Upgrade
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| Operating Income | 6,446 | 7,029 | 7,277 | 8,444 | 5,889 | -580.74 | Upgrade
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| Interest Expense | -7,936 | -8,473 | -7,169 | -3,719 | -3,085 | -5,090 | Upgrade
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| Interest & Investment Income | 3,849 | 3,849 | 2,531 | 2,343 | 2,297 | 2,186 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -223.8 | -885.59 | -65.75 | -526.83 | Upgrade
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| Other Non Operating Income (Expenses) | 625.35 | 403.44 | 383.6 | 288.78 | 193.88 | 226.6 | Upgrade
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| EBT Excluding Unusual Items | 2,984 | 2,808 | 2,798 | 6,472 | 5,230 | -3,785 | Upgrade
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| Gain (Loss) on Sale of Investments | -102.65 | -102.65 | 10.7 | 15.06 | 87.97 | -158.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 26.91 | 26.91 | 161.71 | 11.42 | -52.47 | -166.34 | Upgrade
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| Asset Writedown | 386.41 | 372.43 | 441.46 | 303.03 | 241.44 | 305.26 | Upgrade
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| Pretax Income | 3,294 | 3,104 | 3,412 | 6,801 | 5,507 | -3,805 | Upgrade
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| Income Tax Expense | 2,283 | 2,222 | 6,778 | 3,419 | 1,414 | -1,576 | Upgrade
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| Earnings From Continuing Operations | 1,011 | 882.43 | -3,366 | 3,382 | 4,093 | -2,229 | Upgrade
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| Minority Interest in Earnings | -270.01 | -261.53 | -164.2 | -221.89 | -167.45 | 18.58 | Upgrade
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| Net Income | 741.23 | 620.9 | -3,530 | 3,161 | 3,926 | -2,211 | Upgrade
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| Net Income to Common | 741.23 | 620.9 | -3,530 | 3,161 | 3,926 | -2,211 | Upgrade
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| Net Income Growth | - | - | - | -19.49% | - | - | Upgrade
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| Shares Outstanding (Basic) | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade
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| Shares Outstanding (Diluted) | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade
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| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.69 | 1.42 | -8.06 | 7.21 | 8.96 | -5.05 | Upgrade
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| EPS (Diluted) | 1.69 | 1.42 | -8.06 | 7.21 | 8.96 | -5.05 | Upgrade
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| EPS Growth | - | - | - | -19.49% | - | - | Upgrade
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| Free Cash Flow | 993.08 | 2,942 | 2,590 | -4,923 | 1,483 | -7,451 | Upgrade
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| Free Cash Flow Per Share | 2.27 | 6.72 | 5.91 | -11.24 | 3.38 | -17.01 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 1.000 | - | Upgrade
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| Gross Margin | 15.99% | 16.13% | 15.12% | 18.35% | 18.33% | 4.70% | Upgrade
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| Operating Margin | 9.08% | 9.78% | 10.32% | 13.70% | 12.00% | -1.40% | Upgrade
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| Profit Margin | 1.04% | 0.86% | -5.01% | 5.13% | 8.00% | -5.31% | Upgrade
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| Free Cash Flow Margin | 1.40% | 4.09% | 3.67% | -7.99% | 3.02% | -17.91% | Upgrade
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| EBITDA | 10,507 | 11,104 | 11,455 | 12,601 | 9,707 | 3,362 | Upgrade
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| EBITDA Margin | 14.80% | 15.45% | 16.25% | 20.44% | 19.78% | 8.08% | Upgrade
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| D&A For EBITDA | 4,061 | 4,075 | 4,179 | 4,156 | 3,818 | 3,943 | Upgrade
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| EBIT | 6,446 | 7,029 | 7,277 | 8,444 | 5,889 | -580.74 | Upgrade
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| EBIT Margin | 9.08% | 9.78% | 10.32% | 13.70% | 12.00% | -1.40% | Upgrade
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| Effective Tax Rate | 69.30% | 71.57% | 198.66% | 50.27% | 25.67% | - | Upgrade
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| Advertising Expenses | - | 32.15 | 59.47 | 12.11 | 1.83 | 13.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.