Flying Cement Company Limited (PSX:FLYNG)
Pakistan · Delayed Price · Currency is PKR 39.10
+1.79 (4.80%)
At close: Nov 4, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 15,884 | 14,521 | 11,202 | 4,517 | 4,244 | 5,336 | |
Revenue Growth | 20.81% | 29.63% | 148.03% | 6.44% | -20.48% | 66.46% |
Cost of Revenue | 13,799 | 12,644 | 9,510 | 4,187 | 3,667 | 4,464 |
Gross Profit | 2,085 | 1,877 | 1,692 | 329.45 | 577 | 872.09 |
Selling, General & Admin | 287.34 | 269.22 | 362.77 | 121.73 | 104.97 | 90.51 |
Other Operating Expenses | 96.7 | 96.7 | 94.94 | 24.62 | 25.51 | 42.47 |
Operating Expenses | 377.14 | 359.02 | 493.04 | 146.35 | 130.48 | 132.98 |
Operating Income | 1,708 | 1,518 | 1,199 | 183.1 | 446.51 | 739.11 |
Interest Expense | -597.19 | -599.13 | -110.05 | -178.29 | -167.73 | -114.78 |
Other Non Operating Income (Expenses) | 376.42 | 303.65 | 116.48 | 329.02 | 90.96 | 86.9 |
EBT Excluding Unusual Items | 1,487 | 1,223 | 1,206 | 333.83 | 369.74 | 711.23 |
Pretax Income | 1,527 | 1,263 | 1,206 | 333.83 | 369.74 | 711.23 |
Income Tax Expense | 810.72 | 776.11 | 556.82 | 282.38 | 98.5 | -214.87 |
Net Income | 716.57 | 486.42 | 648.82 | 51.45 | 271.25 | 926.1 |
Net Income to Common | 716.57 | 486.42 | 648.82 | 51.45 | 271.25 | 926.1 |
Net Income Growth | -3.90% | -25.03% | 1161.15% | -81.03% | -70.71% | 544.54% |
Shares Outstanding (Basic) | 696 | 695 | 695 | 695 | 695 | 695 |
Shares Outstanding (Diluted) | 696 | 695 | 695 | 695 | 695 | 695 |
Shares Change | 3.80% | - | - | - | - | 75.99% |
EPS (Basic) | 1.03 | 0.70 | 0.93 | 0.07 | 0.39 | 1.33 |
EPS (Diluted) | 1.03 | 0.70 | 0.93 | 0.07 | 0.39 | 1.33 |
EPS Growth | -7.41% | -25.03% | 1161.16% | -81.03% | -70.71% | 266.24% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -612.46 | -1,142 | 1,154 | 62.55 | -1,139 | -1,176 |
Free Cash Flow Per Share | -0.88 | -1.64 | 1.66 | 0.09 | -1.64 | -1.69 |
Gross Margin | 13.13% | 12.93% | 15.11% | 7.29% | 13.60% | 16.34% |
Operating Margin | 10.75% | 10.45% | 10.71% | 4.05% | 10.52% | 13.85% |
Profit Margin | 4.51% | 3.35% | 5.79% | 1.14% | 6.39% | 17.36% |
Free Cash Flow Margin | -3.86% | -7.86% | 10.30% | 1.39% | -26.85% | -22.04% |
EBITDA | 1,932 | 1,733 | 1,364 | 353.03 | 617.25 | 891.21 |
EBITDA Margin | 12.16% | 11.93% | 12.18% | 7.82% | 14.55% | 16.70% |
D&A For EBITDA | 224.02 | 214.55 | 165.25 | 169.93 | 170.74 | 152.1 |
EBIT | 1,708 | 1,518 | 1,199 | 183.1 | 446.51 | 739.11 |
EBIT Margin | 10.75% | 10.45% | 10.71% | 4.05% | 10.52% | 13.85% |
Effective Tax Rate | 53.08% | 61.47% | 46.18% | 84.59% | 26.64% | - |
Revenue as Reported | 15,884 | 14,521 | 11,202 | 4,517 | 4,244 | 5,336 |
Advertising Expenses | - | - | 0.63 | 0.58 | 0.04 | 0.1 |