Flying Cement Company Limited (PSX: FLYNG)
Pakistan
· Delayed Price · Currency is PKR 27.16
-1.97 (-6.76%)
At close: Dec 24, 2024
Flying 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 | 4,917 | 4,517 | 4,244 | 5,336 | 3,206 | 1,080 | Upgrade
|
| Revenue Growth (YoY) | 9.54% | 6.44% | -20.48% | 66.46% | 196.96% | -67.00% | Upgrade
|
| Cost of Revenue | 4,735 | 4,187 | 3,667 | 4,464 | 2,903 | 1,542 | Upgrade
|
| Gross Profit | 182.14 | 329.45 | 577 | 872.09 | 302.94 | -462.38 | Upgrade
|
| Selling, General & Admin | 123.28 | 121.73 | 104.97 | 90.51 | 64.64 | 65.97 | Upgrade
|
| Other Operating Expenses | 24.62 | 24.62 | 25.51 | 42.47 | 18.8 | - | Upgrade
|
| Operating Expenses | 147.9 | 146.35 | 130.48 | 132.98 | 83.44 | 65.97 | Upgrade
|
| Operating Income | 34.24 | 183.1 | 446.51 | 739.11 | 219.5 | -528.35 | Upgrade
|
| Interest Expense | - | -21.51 | -167.73 | -114.78 | -71.23 | -79.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 172.24 | 172.24 | 90.96 | 86.9 | 105.44 | 95.11 | Upgrade
|
| EBT Excluding Unusual Items | 217.98 | 333.83 | 369.74 | 711.23 | 253.7 | -512.83 | Upgrade
|
| Pretax Income | 217.98 | 333.83 | 369.74 | 711.23 | 253.7 | -512.83 | Upgrade
|
| Income Tax Expense | 231.88 | 282.38 | 98.5 | -214.87 | 110.01 | 17.89 | Upgrade
|
| Net Income | -13.9 | 51.45 | 271.25 | 926.1 | 143.68 | -530.72 | Upgrade
|
| Net Income to Common | -13.9 | 51.45 | 271.25 | 926.1 | 143.68 | -530.72 | Upgrade
|
| Net Income Growth | - | -81.03% | -70.71% | 544.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 720 | 695 | 695 | 695 | 395 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 720 | 695 | 695 | 695 | 395 | 185 | Upgrade
|
| Shares Change (YoY) | 4.81% | - | - | 75.99% | 113.64% | -0.01% | Upgrade
|
| EPS (Basic) | -0.02 | 0.07 | 0.39 | 1.33 | 0.36 | -2.87 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.07 | 0.39 | 1.33 | 0.36 | -2.87 | Upgrade
|
| EPS Growth | - | -81.03% | -70.71% | 266.24% | - | - | Upgrade
|
| Free Cash Flow | 313.25 | 62.55 | -1,139 | -1,176 | -1,340 | -3,243 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.09 | -1.64 | -1.69 | -3.40 | -17.55 | Upgrade
|
| Gross Margin | 3.70% | 7.29% | 13.60% | 16.34% | 9.45% | -42.83% | Upgrade
|
| Operating Margin | 0.70% | 4.05% | 10.52% | 13.85% | 6.85% | -48.94% | Upgrade
|
| Profit Margin | -0.28% | 1.14% | 6.39% | 17.36% | 4.48% | -49.16% | Upgrade
|
| Free Cash Flow Margin | 6.37% | 1.38% | -26.85% | -22.04% | -41.81% | -300.41% | Upgrade
|
| EBITDA | 205.24 | 354.14 | 617.25 | 891.21 | 359.9 | -390.92 | Upgrade
|
| EBITDA Margin | 4.17% | 7.84% | 14.55% | 16.70% | 11.23% | -36.21% | Upgrade
|
| D&A For EBITDA | 171 | 171.04 | 170.74 | 152.1 | 140.4 | 137.43 | Upgrade
|
| EBIT | 34.24 | 183.1 | 446.51 | 739.11 | 219.5 | -528.35 | Upgrade
|
| EBIT Margin | 0.70% | 4.05% | 10.52% | 13.85% | 6.85% | -48.94% | Upgrade
|
| Effective Tax Rate | 106.38% | 84.59% | 26.64% | - | 43.36% | - | Upgrade
|
| Revenue as Reported | 4,917 | 4,517 | 4,244 | 5,336 | 3,206 | 1,080 | Upgrade
|
| Advertising Expenses | - | 0.58 | 0.04 | 0.1 | - | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.