Dandot Cement Company 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	6,528	6,344	2,456	-	-	-
Revenue Growth (YoY)	18.93%	158.28%	-	-	-	-
Cost of Revenue	5,882	5,749	2,254	5.72	95.71	36.78
Gross Profit	646.03	595.22	202.51	-5.72	-95.71	-36.78
Selling, General & Admin	71.68	73.4	81.4	34.75	36.8	38.62
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.09
Other Operating Expenses	19.39	27.52	-1.98	126.06	127.67	147.82
Operating Expenses	91.07	100.92	79.42	160.81	164.47	189.13
Operating Income	554.96	494.3	123.09	-166.53	-260.18	-225.91
Interest Expense	-656.98	-647.33	-390.99	-239.91	-220.83	-195.61
Interest & Investment Income	0.89	0.89	0.74	0.67	96.69	312.95
Currency Exchange Gain (Loss)	7.34	7.34	1.46	-	-	-
Other Non Operating Income (Expenses)	-4.84	-4.84	-1.91	-0.36	-0.36	-0.2
EBT Excluding Unusual Items	-98.62	-149.63	-267.61	-406.13	-384.68	-108.77
Gain (Loss) on Sale of Assets	-	-	-	-	0.35	-
Pretax Income	-98.62	-149.63	-267.61	-406.13	-384.32	-108.77
Income Tax Expense	32.2	3.5	-288.04	-38.69	-57.77	-31.03
Net Income	-130.83	-153.14	20.43	-367.44	-326.55	-77.74
Net Income to Common	-130.83	-153.14	20.43	-367.44	-326.55	-77.74
Shares Outstanding (Basic)	315	316	255	248	229	99
Shares Outstanding (Diluted)	315	316	333	248	229	99
Shares Change (YoY)	-13.38%	-4.93%	34.08%	8.21%	132.06%	4.21%
EPS (Basic)	-0.41	-0.48	0.08	-1.48	-1.42	-0.79
EPS (Diluted)	-0.41	-0.48	0.06	-1.48	-1.42	-0.79
Free Cash Flow	-346.84	-194.35	-797.67	-3,588	-1,078	-183.48
Free Cash Flow Per Share	-1.10	-0.61	-2.40	-14.46	-4.70	-1.86
Gross Margin	9.90%	9.38%	8.24%	-	-	-
Operating Margin	8.50%	7.79%	5.01%	-	-	-
Profit Margin	-2.00%	-2.41%	0.83%	-	-	-
Free Cash Flow Margin	-5.31%	-3.06%	-32.47%	-	-	-
EBITDA	928.16	874.26	282.42	-40.35	-127.91	-87.15
EBITDA Margin	14.22%	13.78%	11.50%	-	-	-
D&A For EBITDA	373.2	379.96	159.33	126.18	132.27	138.76
EBIT	554.96	494.3	123.09	-166.53	-260.18	-225.91
EBIT Margin	8.50%	7.79%	5.01%	-	-	-
Revenue as Reported	6,344	6,344	2,456	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.