Gharibwal Cement Limited (PSX:GWLC)

Gharibwal Cement Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	21,362	19,620	18,165	18,316	16,194	12,107
Revenue Growth (YoY)	9.68%	8.01%	-0.82%	13.10%	33.76%	38.94%
Cost of Revenue	16,187	15,034	14,390	14,523	12,406	8,916
Gross Profit	5,175	4,586	3,775	3,793	3,788	3,191
Selling, General & Admin	906.57	859.32	822.77	805.13	723.68	455.76
Other Operating Expenses	328.88	266.05	209.79	205.38	211.73	170.21
Operating Expenses	1,235	1,125	1,033	1,011	935.41	625.97
Operating Income	3,939	3,461	2,742	2,783	2,852	2,565
Interest Expense	-84.89	-192.6	-228.24	-199.05	-208.87	-239.7
Interest & Investment Income	261.99	237.41	334.46	248.72	127.37	93.03
Currency Exchange Gain (Loss)	0.03	0.03	-0.01	0.98	0.48	-0.16
Other Non Operating Income (Expenses)	-34.4	-34.4	-43.56	-122.15	-78.28	-130.42
EBT Excluding Unusual Items	4,082	3,471	2,805	2,711	2,693	2,288
Gain (Loss) on Sale of Investments	107	107	18.1	-	-	-
Gain (Loss) on Sale of Assets	11.61	11.61	7.68	0.64	60.93	-
Pretax Income	4,201	3,590	2,831	2,712	2,754	2,288
Income Tax Expense	1,501	1,385	1,088	1,480	1,399	736.72
Net Income	2,699	2,205	1,743	1,232	1,355	1,551
Net Income to Common	2,699	2,205	1,743	1,232	1,355	1,551
Net Income Growth	53.68%	26.51%	41.41%	-9.03%	-12.68%	1081.40%
Shares Outstanding (Basic)	400	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400	400
EPS (Basic)	6.75	5.51	4.35	3.08	3.38	3.88
EPS (Diluted)	6.75	5.51	4.35	3.08	3.38	3.88
EPS Growth	53.97%	26.51%	41.41%	-9.03%	-12.68%	1081.41%
Free Cash Flow	1,698	1,257	-1,179	906.86	826.3	1,839
Free Cash Flow Per Share	4.25	3.14	-2.95	2.27	2.06	4.59
Dividend Per Share	1.000	1.000	-	-	1.000	0.750
Dividend Growth	-	-	-	-	33.33%	-
Gross Margin	24.22%	23.37%	20.78%	20.71%	23.39%	26.36%
Operating Margin	18.44%	17.64%	15.10%	15.19%	17.61%	21.19%
Profit Margin	12.64%	11.24%	9.59%	6.73%	8.37%	12.81%
Free Cash Flow Margin	7.95%	6.41%	-6.49%	4.95%	5.10%	15.19%
EBITDA	5,289	4,792	4,084	3,754	3,867	3,628
EBITDA Margin	24.76%	24.43%	22.48%	20.50%	23.88%	29.97%
D&A For EBITDA	1,349	1,332	1,342	971.18	1,015	1,063
EBIT	3,939	3,461	2,742	2,783	2,852	2,565
EBIT Margin	18.44%	17.64%	15.10%	15.19%	17.61%	21.19%
Effective Tax Rate	35.74%	38.58%	38.43%	54.56%	50.81%	32.20%
Advertising Expenses	-	6.37	7.8	5.7	1.03	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.