Flying Cement Company Limited (PSX: FLYNG)
Pakistan
· Delayed Price · Currency is PKR 16.32
+0.84 (5.43%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 4,576 | 4,244 | 5,336 | 3,206 | 1,080 | 3,271 | Upgrade
|
| Revenue Growth (YoY) | 0.68% | -20.48% | 66.46% | 196.96% | -67.00% | 12.40% | Upgrade
|
| Cost of Revenue | 3,985 | 3,667 | 4,464 | 2,903 | 1,542 | 3,081 | Upgrade
|
| Gross Profit | 591.25 | 577 | 872.09 | 302.94 | -462.38 | 190.61 | Upgrade
|
| Selling, General & Admin | 124.73 | 104.97 | 90.51 | 64.64 | 65.97 | 59.07 | Upgrade
|
| Other Operating Expenses | 25.51 | 25.51 | 42.47 | 18.8 | - | 13.12 | Upgrade
|
| Operating Expenses | 150.24 | 130.48 | 132.98 | 83.44 | 65.97 | 72.19 | Upgrade
|
| Operating Income | 441 | 446.51 | 739.11 | 219.5 | -528.35 | 118.42 | Upgrade
|
| Interest Expense | -203.02 | -167.73 | -114.78 | -71.23 | -79.58 | -31.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 135.36 | 90.96 | 86.9 | 105.44 | 95.11 | 97.38 | Upgrade
|
| EBT Excluding Unusual Items | 373.34 | 369.74 | 711.23 | 253.7 | -512.83 | 184.16 | Upgrade
|
| Pretax Income | 373.34 | 369.74 | 711.23 | 253.7 | -512.83 | 184.16 | Upgrade
|
| Income Tax Expense | 77.14 | 98.5 | -214.87 | 110.01 | 17.89 | 41.8 | Upgrade
|
| Net Income | 296.2 | 271.25 | 926.1 | 143.68 | -530.72 | 142.36 | Upgrade
|
| Net Income to Common | 296.2 | 271.25 | 926.1 | 143.68 | -530.72 | 142.36 | Upgrade
|
| Net Income Growth | -23.39% | -70.71% | 544.53% | - | - | -21.57% | Upgrade
|
| Shares Outstanding (Basic) | 704 | 695 | 695 | 395 | 185 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 704 | 695 | 695 | 395 | 185 | 185 | Upgrade
|
| Shares Change (YoY) | -22.98% | - | 75.99% | 113.64% | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.42 | 0.39 | 1.33 | 0.36 | -2.87 | 0.77 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.39 | 1.33 | 0.36 | -2.87 | 0.77 | Upgrade
|
| EPS Growth | -0.53% | -70.71% | 266.24% | - | - | -21.57% | Upgrade
|
| Free Cash Flow | -724.53 | -1,139 | -1,176 | -1,340 | -3,243 | -676.92 | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -1.64 | -1.69 | -3.40 | -17.55 | -3.66 | Upgrade
|
| Gross Margin | 12.92% | 13.60% | 16.34% | 9.45% | -42.83% | 5.83% | Upgrade
|
| Operating Margin | 9.64% | 10.52% | 13.85% | 6.85% | -48.94% | 3.62% | Upgrade
|
| Profit Margin | 6.47% | 6.39% | 17.36% | 4.48% | -49.16% | 4.35% | Upgrade
|
| Free Cash Flow Margin | -15.83% | -26.85% | -22.04% | -41.81% | -300.41% | -20.69% | Upgrade
|
| EBITDA | 609.27 | 617.25 | 891.21 | 359.9 | -390.92 | 208.93 | Upgrade
|
| EBITDA Margin | 13.31% | 14.55% | 16.70% | 11.23% | -36.21% | 6.39% | Upgrade
|
| D&A For EBITDA | 168.26 | 170.74 | 152.1 | 140.4 | 137.43 | 90.51 | Upgrade
|
| EBIT | 441 | 446.51 | 739.11 | 219.5 | -528.35 | 118.42 | Upgrade
|
| EBIT Margin | 9.64% | 10.52% | 13.85% | 6.85% | -48.94% | 3.62% | Upgrade
|
| Effective Tax Rate | 20.66% | 26.64% | - | 43.36% | - | 22.70% | Upgrade
|
| Revenue as Reported | 4,576 | 4,244 | 5,336 | 3,206 | 1,080 | 3,271 | Upgrade
|
| Advertising Expenses | - | 0.45 | 0.1 | - | 0.14 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.