Fecto Cement Limited (PSX: FECTC)
Pakistan
· Delayed Price · Currency is PKR 36.78
-1.94 (-5.01%)
At close: Oct 11, 2024
Fecto Cement 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 | Jun '24 Jun 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 | 10,908 | 10,908 | 8,682 | 6,775 | 4,961 | 3,464 | Upgrade
|
| Revenue Growth (YoY) | 25.64% | 25.64% | 28.16% | 36.55% | 43.23% | -26.93% | Upgrade
|
| Cost of Revenue | 9,479 | 9,479 | 8,376 | 5,904 | 4,677 | 4,182 | Upgrade
|
| Gross Profit | 1,430 | 1,430 | 306.54 | 870.09 | 284.28 | -718.01 | Upgrade
|
| Selling, General & Admin | 453.47 | 453.47 | 396.42 | 341.77 | 313.49 | 333.22 | Upgrade
|
| Other Operating Expenses | 2.95 | 2.95 | 5.32 | 22.57 | - | - | Upgrade
|
| Operating Expenses | 456.43 | 456.43 | 401.74 | 364.34 | 313.49 | 333.5 | Upgrade
|
| Operating Income | 973.14 | 973.14 | -95.2 | 505.75 | -29.22 | -1,052 | Upgrade
|
| Interest Expense | -276.17 | -276.17 | -298.77 | -150.93 | -72.74 | -25.88 | Upgrade
|
| Interest & Investment Income | - | - | 34.47 | 16.22 | 19.04 | 40.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -26.84 | -26.84 | 90.99 | 52.1 | 16.59 | -1.41 | Upgrade
|
| EBT Excluding Unusual Items | 670.13 | 670.13 | -268.51 | 423.14 | -66.33 | -1,039 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.46 | 4.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 78.71 | 5.72 | 2.49 | - | Upgrade
|
| Pretax Income | 670.13 | 670.13 | -172.93 | 428.86 | -63.38 | -1,034 | Upgrade
|
| Income Tax Expense | 352.81 | 352.81 | -39.68 | 142.16 | 3.91 | -264.18 | Upgrade
|
| Net Income | 317.32 | 317.32 | -133.25 | 286.7 | -67.29 | -770.07 | Upgrade
|
| Net Income to Common | 317.32 | 317.32 | -133.25 | 286.7 | -67.29 | -770.07 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.33 | 6.33 | -2.66 | 5.72 | -1.34 | -15.35 | Upgrade
|
| EPS (Diluted) | 6.33 | 6.33 | -2.66 | 5.72 | -1.34 | -15.35 | Upgrade
|
| Free Cash Flow | - | - | -237.9 | -106.83 | -855.64 | -745.54 | Upgrade
|
| Free Cash Flow Per Share | - | - | -4.74 | -2.13 | -17.06 | -14.86 | Upgrade
|
| Gross Margin | 13.11% | 13.11% | 3.53% | 12.84% | 5.73% | -20.73% | Upgrade
|
| Operating Margin | 8.92% | 8.92% | -1.10% | 7.47% | -0.59% | -30.36% | Upgrade
|
| Profit Margin | 2.91% | 2.91% | -1.53% | 4.23% | -1.36% | -22.23% | Upgrade
|
| Free Cash Flow Margin | - | - | -2.74% | -1.58% | -17.25% | -21.52% | Upgrade
|
| EBITDA | 1,244 | 1,244 | 166.97 | 674.39 | 87.98 | -939.12 | Upgrade
|
| EBITDA Margin | 11.40% | 11.40% | 1.92% | 9.95% | 1.77% | -27.11% | Upgrade
|
| D&A For EBITDA | 270.8 | 270.8 | 262.17 | 168.64 | 117.2 | 112.39 | Upgrade
|
| EBIT | 973.14 | 973.14 | -95.2 | 505.75 | -29.22 | -1,052 | Upgrade
|
| EBIT Margin | 8.92% | 8.92% | -1.10% | 7.47% | -0.59% | -30.36% | Upgrade
|
| Effective Tax Rate | 52.65% | 52.65% | - | 33.15% | - | - | Upgrade
|
| Advertising Expenses | - | - | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.