Dandot Cement Company Limited (PSX: DNCC)
Pakistan
· Delayed Price · Currency is PKR 11.89
-0.10 (-0.83%)
At close: Nov 14, 2024
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 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 | 3,849 | 2,456 | - | - | - | 296.11 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | -81.42% | Upgrade
|
| Cost of Revenue | 3,512 | 2,255 | 6.29 | 95.71 | 36.78 | 499.18 | Upgrade
|
| Gross Profit | 337.15 | 201.32 | -6.29 | -95.71 | -36.78 | -203.08 | Upgrade
|
| Selling, General & Admin | 94.43 | 80.2 | 34.18 | 36.8 | 38.62 | 37.06 | Upgrade
|
| Other Operating Expenses | -1.98 | -1.98 | 126.06 | 127.67 | 147.82 | 8.61 | Upgrade
|
| Operating Expenses | 92.45 | 78.22 | 160.24 | 164.47 | 189.13 | 45.67 | Upgrade
|
| Operating Income | 244.7 | 123.09 | -166.53 | -260.18 | -225.91 | -248.75 | Upgrade
|
| Interest Expense | -502.76 | -390.99 | -239.91 | -220.83 | -195.61 | -370.92 | Upgrade
|
| Interest & Investment Income | 0.74 | 0.74 | 0.67 | 96.69 | 312.95 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.46 | 1.46 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.96 | -1.91 | -0.36 | -0.36 | -0.2 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | -257.81 | -267.61 | -406.13 | -384.68 | -108.77 | -619.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.35 | - | -0.21 | Upgrade
|
| Pretax Income | -257.81 | -267.61 | -406.13 | -384.32 | -108.77 | -619.71 | Upgrade
|
| Income Tax Expense | -286.98 | -288.04 | -38.69 | -57.77 | -31.03 | 75.34 | Upgrade
|
| Net Income | 29.16 | 20.43 | -367.44 | -326.55 | -77.74 | -695.06 | Upgrade
|
| Net Income to Common | 29.16 | 20.43 | -367.44 | -326.55 | -77.74 | -695.06 | Upgrade
|
| Shares Outstanding (Basic) | 303 | 255 | 248 | 229 | 99 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 381 | 333 | 248 | 229 | 99 | 95 | Upgrade
|
| Shares Change (YoY) | 513.48% | 34.08% | 8.21% | 132.06% | 4.21% | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.08 | -1.48 | -1.42 | -0.79 | -7.33 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.06 | -1.48 | -1.42 | -0.79 | -7.33 | Upgrade
|
| Free Cash Flow | -566.32 | -871.21 | -3,588 | -1,078 | -183.48 | -316.31 | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -2.62 | -14.46 | -4.70 | -1.86 | -3.34 | Upgrade
|
| Gross Margin | 8.76% | 8.20% | - | - | - | -68.58% | Upgrade
|
| Operating Margin | 6.36% | 5.01% | - | - | - | -84.01% | Upgrade
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| Profit Margin | 0.76% | 0.83% | - | - | - | -234.73% | Upgrade
|
| Free Cash Flow Margin | -14.71% | -35.47% | - | - | - | -106.82% | Upgrade
|
| EBITDA | 444.61 | 221.25 | -40.35 | -127.91 | -87.15 | -102.84 | Upgrade
|
| EBITDA Margin | 11.55% | 9.01% | - | - | - | -34.73% | Upgrade
|
| D&A For EBITDA | 199.92 | 98.16 | 126.18 | 132.27 | 138.76 | 145.91 | Upgrade
|
| EBIT | 244.7 | 123.09 | -166.53 | -260.18 | -225.91 | -248.75 | Upgrade
|
| EBIT Margin | 6.36% | 5.01% | - | - | - | -84.01% | Upgrade
|
| Revenue as Reported | 2,456 | 2,456 | - | - | - | 296.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.