Fecto Cement Limited (PSX: FECTC)
Pakistan
· Delayed Price · Currency is PKR 108.18
-4.30 (-3.82%)
At close: Dec 24, 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 | 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 | 11,157 | 10,908 | 8,682 | 6,775 | 4,961 | 3,464 | Upgrade
|
| Revenue Growth (YoY) | 16.99% | 25.64% | 28.16% | 36.55% | 43.23% | -26.93% | Upgrade
|
| Cost of Revenue | 9,412 | 9,486 | 8,376 | 5,904 | 4,677 | 4,182 | Upgrade
|
| Gross Profit | 1,745 | 1,422 | 306.54 | 870.09 | 284.28 | -718.01 | Upgrade
|
| Selling, General & Admin | 475.47 | 448.59 | 396.42 | 341.77 | 313.49 | 333.22 | Upgrade
|
| Other Operating Expenses | 104.68 | 118.4 | 114.23 | 22.57 | - | - | Upgrade
|
| Operating Expenses | 580.14 | 567 | 510.65 | 364.34 | 313.49 | 333.5 | Upgrade
|
| Operating Income | 1,165 | 854.97 | -204.11 | 505.75 | -29.22 | -1,052 | Upgrade
|
| Interest Expense | -250.81 | -272.3 | -298.77 | -150.93 | -72.74 | -25.88 | Upgrade
|
| Interest & Investment Income | 21.13 | 21.13 | 34.47 | 16.22 | 19.04 | 40.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 46.53 | 62.45 | 90.99 | 52.1 | 16.59 | -1.41 | Upgrade
|
| EBT Excluding Unusual Items | 981.51 | 666.25 | -377.42 | 423.14 | -66.33 | -1,039 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.46 | 4.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.88 | 3.88 | 78.71 | 5.72 | 2.49 | - | Upgrade
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| Pretax Income | 985.39 | 670.13 | -281.84 | 428.86 | -63.38 | -1,034 | Upgrade
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| Income Tax Expense | 507.3 | 352.81 | -148.6 | 142.16 | 3.91 | -264.18 | Upgrade
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| Net Income | 478.09 | 317.32 | -133.25 | 286.7 | -67.29 | -770.07 | Upgrade
|
| Net Income to Common | 478.09 | 317.32 | -133.25 | 286.7 | -67.29 | -770.07 | Upgrade
|
| Net Income Growth | 2738.18% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 9.53 | 6.33 | -2.66 | 5.72 | -1.34 | -15.35 | Upgrade
|
| EPS (Diluted) | 9.53 | 6.33 | -2.66 | 5.72 | -1.34 | -15.35 | Upgrade
|
| EPS Growth | 2735.37% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 195.46 | 702.9 | -237.9 | -106.83 | -855.64 | -745.54 | Upgrade
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| Free Cash Flow Per Share | 3.90 | 14.01 | -4.74 | -2.13 | -17.06 | -14.86 | Upgrade
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| Gross Margin | 15.64% | 13.04% | 3.53% | 12.84% | 5.73% | -20.73% | Upgrade
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| Operating Margin | 10.44% | 7.84% | -2.35% | 7.47% | -0.59% | -30.36% | Upgrade
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| Profit Margin | 4.29% | 2.91% | -1.53% | 4.23% | -1.36% | -22.23% | Upgrade
|
| Free Cash Flow Margin | 1.75% | 6.44% | -2.74% | -1.58% | -17.25% | -21.52% | Upgrade
|
| EBITDA | 1,226 | 957.03 | 58.06 | 674.39 | 87.98 | -939.12 | Upgrade
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| EBITDA Margin | 10.98% | 8.77% | 0.67% | 9.95% | 1.77% | -27.11% | Upgrade
|
| D&A For EBITDA | 60.91 | 102.07 | 262.17 | 168.64 | 117.2 | 112.39 | Upgrade
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| EBIT | 1,165 | 854.97 | -204.11 | 505.75 | -29.22 | -1,052 | Upgrade
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| EBIT Margin | 10.44% | 7.84% | -2.35% | 7.47% | -0.59% | -30.36% | Upgrade
|
| Effective Tax Rate | 51.48% | 52.65% | - | 33.15% | - | - | Upgrade
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| Advertising Expenses | - | 0.1 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.