Dandot Cement Company Limited (PSX:DNCC)

Dandot Cement Company Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	6,344	2,456	-	-	-
Revenue Growth (YoY)	158.28%	-	-	-	-
Cost of Revenue	5,749	2,254	5.72	95.71	36.78
Gross Profit	595.22	202.51	-5.72	-95.71	-36.78
Selling, General & Admin	73.4	81.4	34.75	36.8	38.62
Other Operating Expenses	27.52	-1.98	126.06	127.67	147.82
Operating Expenses	100.92	79.42	160.81	164.47	189.13
Operating Income	494.3	123.09	-166.53	-260.18	-225.91
Interest Expense	-647.33	-390.99	-239.91	-220.83	-195.61
Interest & Investment Income	0.89	0.74	0.67	96.69	312.95
Currency Exchange Gain (Loss)	7.34	1.46	-	-	-
Other Non Operating Income (Expenses)	-4.84	-1.91	-0.36	-0.36	-0.2
EBT Excluding Unusual Items	-149.63	-267.61	-406.13	-384.68	-108.77
Gain (Loss) on Sale of Assets	-	-	-	0.35	-
Pretax Income	-149.63	-267.61	-406.13	-384.32	-108.77
Income Tax Expense	3.5	-288.04	-38.69	-57.77	-31.03
Net Income	-153.14	20.43	-367.44	-326.55	-77.74
Net Income to Common	-153.14	20.43	-367.44	-326.55	-77.74
Shares Outstanding (Basic)	316	255	248	229	99
Shares Outstanding (Diluted)	316	333	248	229	99
Shares Change (YoY)	-4.93%	34.08%	8.21%	132.06%	4.21%
EPS (Basic)	-0.48	0.08	-1.48	-1.42	-0.79
EPS (Diluted)	-0.48	0.06	-1.48	-1.42	-0.79
Free Cash Flow	-194.35	-797.67	-3,588	-1,078	-183.48
Free Cash Flow Per Share	-0.61	-2.40	-14.46	-4.70	-1.86
Gross Margin	9.38%	8.24%	-	-	-
Operating Margin	7.79%	5.01%	-	-	-
Profit Margin	-2.41%	0.83%	-	-	-
Free Cash Flow Margin	-3.06%	-32.47%	-	-	-
EBITDA	874.26	282.42	-40.35	-127.91	-87.15
EBITDA Margin	13.78%	11.50%	-	-	-
D&A For EBITDA	379.96	159.33	126.18	132.27	138.76
EBIT	494.3	123.09	-166.53	-260.18	-225.91
EBIT Margin	7.79%	5.01%	-	-	-
Revenue as Reported	6,344	2,456	-	-	-

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