Fauji Cement Company Limited (PSX: FCCL)
Pakistan
· Delayed Price · Currency is PKR 36.40
-0.30 (-0.82%)
At close: Dec 24, 2024
Fauji 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 | 82,670 | 80,026 | 68,069 | 54,243 | 24,271 | 17,232 | Upgrade
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| Revenue Growth (YoY) | 12.20% | 17.57% | 25.49% | 123.49% | 40.85% | -17.15% | Upgrade
|
| Cost of Revenue | 55,435 | 54,354 | 47,654 | 38,780 | 18,207 | 16,566 | Upgrade
|
| Gross Profit | 27,235 | 25,672 | 20,415 | 15,464 | 6,064 | 665.79 | Upgrade
|
| Selling, General & Admin | 4,840 | 4,794 | 4,083 | 2,829 | 714.25 | 673 | Upgrade
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| Other Operating Expenses | 304.07 | 298.68 | 420.84 | 579.92 | 323.35 | -41.05 | Upgrade
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| Operating Expenses | 5,144 | 5,093 | 4,504 | 3,409 | 1,038 | 631.94 | Upgrade
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| Operating Income | 22,091 | 20,580 | 15,911 | 12,055 | 5,027 | 33.85 | Upgrade
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| Interest Expense | -6,069 | -5,524 | -2,625 | -995.22 | -92.11 | -219.52 | Upgrade
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| Interest & Investment Income | 555.33 | 295.6 | 470.88 | 557.17 | 155.54 | 48.86 | Upgrade
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| Earnings From Equity Investments | - | - | - | 1.31 | 2.85 | - | Upgrade
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| Currency Exchange Gain (Loss) | 43.58 | 43.58 | -959.5 | -161.41 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -56.14 | -56.14 | -60.95 | -44.98 | -17.51 | -14.29 | Upgrade
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| EBT Excluding Unusual Items | 16,564 | 15,339 | 12,736 | 11,412 | 5,076 | -151.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -73.84 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.72 | 3.72 | 118.29 | 188.68 | 5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.18 | 12.18 | 45.47 | 1.65 | 27.11 | -5.49 | Upgrade
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| Asset Writedown | - | - | - | - | - | -16.68 | Upgrade
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| Pretax Income | 16,580 | 15,355 | 12,900 | 11,528 | 5,108 | -173.27 | Upgrade
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| Income Tax Expense | 7,724 | 7,132 | 5,460 | 4,416 | 1,636 | -113.89 | Upgrade
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| Net Income | 8,856 | 8,223 | 7,440 | 7,113 | 3,471 | -59.38 | Upgrade
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| Net Income to Common | 8,856 | 8,223 | 7,440 | 7,113 | 3,471 | -59.38 | Upgrade
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| Net Income Growth | 14.43% | 10.53% | 4.60% | 104.89% | - | - | Upgrade
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| Shares Outstanding (Basic) | 2,457 | 2,453 | 2,354 | 2,354 | 1,552 | 1,552 | Upgrade
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| Shares Outstanding (Diluted) | 2,457 | 2,453 | 2,354 | 2,354 | 1,552 | 1,552 | Upgrade
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| Shares Change (YoY) | 4.61% | 4.22% | - | 51.62% | - | - | Upgrade
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| EPS (Basic) | 3.60 | 3.35 | 3.16 | 3.02 | 2.24 | -0.04 | Upgrade
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| EPS (Diluted) | 3.60 | 3.35 | 3.16 | 3.02 | 2.24 | -0.04 | Upgrade
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| EPS Growth | 9.35% | 6.01% | 4.64% | 35.05% | - | - | Upgrade
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| Free Cash Flow | 14,939 | 13,206 | -17,872 | -20,858 | 4,732 | 427.02 | Upgrade
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| Free Cash Flow Per Share | 6.08 | 5.38 | -7.59 | -8.86 | 3.05 | 0.28 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | - | - | - | Upgrade
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| Gross Margin | 32.94% | 32.08% | 29.99% | 28.51% | 24.99% | 3.86% | Upgrade
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| Operating Margin | 26.72% | 25.72% | 23.37% | 22.22% | 20.71% | 0.20% | Upgrade
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| Profit Margin | 10.71% | 10.28% | 10.93% | 13.11% | 14.30% | -0.34% | Upgrade
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| Free Cash Flow Margin | 18.07% | 16.50% | -26.26% | -38.45% | 19.50% | 2.48% | Upgrade
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| EBITDA | 26,237 | 24,554 | 19,511 | 14,959 | 6,601 | 1,748 | Upgrade
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| EBITDA Margin | 31.74% | 30.68% | 28.66% | 27.58% | 27.20% | 10.14% | Upgrade
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| D&A For EBITDA | 4,146 | 3,974 | 3,601 | 2,904 | 1,574 | 1,714 | Upgrade
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| EBIT | 22,091 | 20,580 | 15,911 | 12,055 | 5,027 | 33.85 | Upgrade
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| EBIT Margin | 26.72% | 25.72% | 23.37% | 22.22% | 20.71% | 0.20% | Upgrade
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| Effective Tax Rate | 46.59% | 46.45% | 42.33% | 38.30% | 32.04% | - | Upgrade
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| Advertising Expenses | - | 29.17 | 20.02 | 10.81 | 5.11 | 8.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.