Flying Cement Company Limited (PSX:FLYNG)

Flying Cement Company Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	11,202	4,517	4,244	5,336	3,206
Revenue Growth (YoY)	148.03%	6.44%	-20.48%	66.46%	196.96%
Cost of Revenue	9,510	4,187	3,667	4,464	2,903
Gross Profit	1,692	329.45	577	872.09	302.94
Selling, General & Admin	397.14	121.73	104.97	90.51	64.64
Other Operating Expenses	94.94	24.62	25.51	42.47	18.8
Operating Expenses	492.08	146.35	130.48	132.98	83.44
Operating Income	1,200	183.1	446.51	739.11	219.5
Interest Expense	-110.79	-178.29	-167.73	-114.78	-71.23
Other Non Operating Income (Expenses)	116.48	329.02	90.96	86.9	105.44
EBT Excluding Unusual Items	1,206	333.83	369.74	711.23	253.7
Pretax Income	1,206	333.83	369.74	711.23	253.7
Income Tax Expense	567.4	282.38	98.5	-214.87	110.01
Net Income	638.46	51.45	271.25	926.1	143.68
Net Income to Common	638.46	51.45	271.25	926.1	143.68
Net Income Growth	1141.01%	-81.03%	-70.71%	544.54%	-
Shares Outstanding (Basic)	695	695	695	695	395
Shares Outstanding (Diluted)	695	695	695	695	395
Shares Change (YoY)	-	-	-	75.99%	113.64%
EPS (Basic)	0.92	0.07	0.39	1.33	0.36
EPS (Diluted)	0.92	0.07	0.39	1.33	0.36
EPS Growth	1141.02%	-81.03%	-70.71%	266.24%	-
Free Cash Flow	1,893	62.55	-1,139	-1,176	-1,340
Free Cash Flow Per Share	2.73	0.09	-1.64	-1.69	-3.40
Gross Margin	15.11%	7.29%	13.60%	16.34%	9.45%
Operating Margin	10.71%	4.05%	10.52%	13.85%	6.85%
Profit Margin	5.70%	1.14%	6.39%	17.36%	4.48%
Free Cash Flow Margin	16.90%	1.39%	-26.85%	-22.04%	-41.81%
EBITDA	1,365	353.03	617.25	891.21	359.9
EBITDA Margin	12.19%	7.82%	14.55%	16.70%	11.23%
D&A For EBITDA	165.25	169.93	170.74	152.1	140.4
EBIT	1,200	183.1	446.51	739.11	219.5
EBIT Margin	10.71%	4.05%	10.52%	13.85%	6.85%
Effective Tax Rate	47.05%	84.59%	26.64%	-	43.36%
Revenue as Reported	11,202	4,517	4,244	5,336	3,206
Advertising Expenses	0.63	0.58	0.04	0.1	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.