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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	14,283	11,202	4,517	4,244	5,336	3,206
Revenue Growth (YoY)	135.08%	148.03%	6.44%	-20.48%	66.46%	196.96%
Cost of Revenue	11,992	9,510	4,187	3,667	4,464	2,903
Gross Profit	2,292	1,692	329.45	577	872.09	302.94
Selling, General & Admin	321.66	397.14	121.73	104.97	90.51	64.64
Other Operating Expenses	94.94	94.94	24.62	25.51	42.47	18.8
Operating Expenses	416.6	492.08	146.35	130.48	132.98	83.44
Operating Income	1,875	1,200	183.1	446.51	739.11	219.5
Interest Expense	-364.11	-110.79	-178.29	-167.73	-114.78	-71.23
Other Non Operating Income (Expenses)	71.05	116.48	329.02	90.96	86.9	105.44
EBT Excluding Unusual Items	1,582	1,206	333.83	369.74	711.23	253.7
Pretax Income	1,582	1,206	333.83	369.74	711.23	253.7
Income Tax Expense	691.68	567.4	282.38	98.5	-214.87	110.01
Net Income	890.41	638.46	51.45	271.25	926.1	143.68
Net Income to Common	890.41	638.46	51.45	271.25	926.1	143.68
Net Income Growth	-	1141.01%	-81.03%	-70.71%	544.54%	-
Shares Outstanding (Basic)	705	695	695	695	695	395
Shares Outstanding (Diluted)	705	695	695	695	695	395
Shares Change (YoY)	2.22%	-	-	-	75.99%	113.64%
EPS (Basic)	1.26	0.92	0.07	0.39	1.33	0.36
EPS (Diluted)	1.26	0.92	0.07	0.39	1.33	0.36
EPS Growth	-	1141.02%	-81.03%	-70.71%	266.24%	-
Free Cash Flow	1,427	1,893	62.55	-1,139	-1,176	-1,340
Free Cash Flow Per Share	2.02	2.73	0.09	-1.64	-1.69	-3.40
Gross Margin	16.05%	15.11%	7.29%	13.60%	16.34%	9.45%
Operating Margin	13.13%	10.71%	4.05%	10.52%	13.85%	6.85%
Profit Margin	6.23%	5.70%	1.14%	6.39%	17.36%	4.48%
Free Cash Flow Margin	9.99%	16.90%	1.39%	-26.85%	-22.04%	-41.81%
EBITDA	2,045	1,365	353.03	617.25	891.21	359.9
EBITDA Margin	14.32%	12.19%	7.82%	14.55%	16.70%	11.23%
D&A For EBITDA	169.86	165.25	169.93	170.74	152.1	140.4
EBIT	1,875	1,200	183.1	446.51	739.11	219.5
EBIT Margin	13.13%	10.71%	4.05%	10.52%	13.85%	6.85%
Effective Tax Rate	43.72%	47.05%	84.59%	26.64%	-	43.36%
Revenue as Reported	14,283	11,202	4,517	4,244	5,336	3,206
Advertising Expenses	-	0.63	0.58	0.04	0.1	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.