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	Mar '26 Mar 31, 2026	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	7,059	6,344	2,456	-	-	-
Revenue Growth (YoY)	22.61%	158.28%	-	-	-	-
Cost of Revenue	6,327	5,749	2,254	5.72	95.71	36.78
Gross Profit	732.04	595.22	202.51	-5.72	-95.71	-36.78
Selling, General & Admin	72.58	73.4	81.4	34.75	36.8	38.62
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.09
Other Operating Expenses	23.23	27.52	-1.98	126.06	127.67	147.82
Operating Expenses	95.81	100.92	79.42	160.81	164.47	189.13
Operating Income	636.24	494.3	123.09	-166.53	-260.18	-225.91
Interest Expense	-667.15	-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	-27.52	-149.63	-267.61	-406.13	-384.68	-108.77
Gain (Loss) on Sale of Assets	-	-	-	-	0.35	-
Pretax Income	-27.52	-149.63	-267.61	-406.13	-384.32	-108.77
Income Tax Expense	96.79	3.5	-288.04	-38.69	-57.77	-31.03
Net Income	-124.31	-153.14	20.43	-367.44	-326.55	-77.74
Net Income to Common	-124.31	-153.14	20.43	-367.44	-326.55	-77.74
Shares Outstanding (Basic)	316	316	255	248	229	99
Shares Outstanding (Diluted)	316	316	333	248	229	99
Shares Change (YoY)	-18.07%	-4.93%	34.08%	8.21%	132.06%	4.21%
EPS (Basic)	-0.39	-0.48	0.08	-1.48	-1.42	-0.79
EPS (Diluted)	-0.39	-0.48	0.06	-1.48	-1.42	-0.79
Free Cash Flow	-353.07	-194.35	-797.67	-3,588	-1,078	-183.48
Free Cash Flow Per Share	-1.12	-0.61	-2.40	-14.46	-4.70	-1.86
Gross Margin	10.37%	9.38%	8.24%	-	-	-
Operating Margin	9.01%	7.79%	5.01%	-	-	-
Profit Margin	-1.76%	-2.41%	0.83%	-	-	-
Free Cash Flow Margin	-5.00%	-3.06%	-32.47%	-	-	-
EBITDA	1,006	874.26	282.42	-40.35	-127.91	-87.15
EBITDA Margin	14.25%	13.78%	11.50%	-	-	-
D&A For EBITDA	369.69	379.96	159.33	126.18	132.27	138.76
EBIT	636.24	494.3	123.09	-166.53	-260.18	-225.91
EBIT Margin	9.01%	7.79%	5.01%	-	-	-
Revenue as Reported	7,059	6,344	2,456	-	-	-

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