Frontier Ceramics Limited (PSX:FRCL)

Frontier Ceramics 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	4,390	3,419	4,115	3,758	2,829
Revenue Growth (YoY)	28.40%	-16.91%	9.51%	32.85%	153.67%
Cost of Revenue	3,989	3,346	4,011	3,515	2,532
Gross Profit	401.63	73.79	104.59	242.76	296.94
Selling, General & Admin	63.1	62.49	74.98	57.68	45.02
Other Operating Expenses	28.72	5.11	4.84	13.95	18.53
Operating Expenses	91.82	67.6	79.82	71.63	63.54
Operating Income	309.8	6.19	24.77	171.13	233.4
Interest Expense	-28.81	-142.27	-109.66	-36.6	-30.68
Interest & Investment Income	2.42	31.62	12.58	1.38	0.8
Currency Exchange Gain (Loss)	-	-	-66.76	1.95	0.38
Other Non Operating Income (Expenses)	3.14	5.54	7.55	-0.93	-0.13
EBT Excluding Unusual Items	286.56	-98.93	-131.52	136.93	203.76
Other Unusual Items	-	-	-	0.04	1.26
Pretax Income	286.56	-98.93	-131.52	136.97	205.02
Income Tax Expense	139.06	10.99	21.95	98.47	44.31
Net Income	147.5	-109.91	-153.47	38.5	160.7
Net Income to Common	147.5	-109.91	-153.47	38.5	160.7
Net Income Growth	-	-	-	-76.04%	266.47%
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
EPS (Basic)	3.89	-2.90	-4.05	1.02	4.24
EPS (Diluted)	3.89	-2.90	-4.05	1.02	4.24
EPS Growth	-	-	-	-76.04%	266.47%
Free Cash Flow	394.76	416.98	-323.24	107.92	107.82
Free Cash Flow Per Share	10.42	11.01	-8.54	2.85	2.85
Gross Margin	9.15%	2.16%	2.54%	6.46%	10.50%
Operating Margin	7.06%	0.18%	0.60%	4.55%	8.25%
Profit Margin	3.36%	-3.21%	-3.73%	1.03%	5.68%
Free Cash Flow Margin	8.99%	12.20%	-7.85%	2.87%	3.81%
EBITDA	523.83	227.58	262.67	377.11	380.34
EBITDA Margin	11.93%	6.66%	6.38%	10.03%	13.44%
D&A For EBITDA	214.03	221.39	237.9	205.98	146.94
EBIT	309.8	6.19	24.77	171.13	233.4
EBIT Margin	7.06%	0.18%	0.60%	4.55%	8.25%
Effective Tax Rate	48.53%	-	-	71.89%	21.62%
Advertising Expenses	0.14	0.19	0.27	0	0.26

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