Kohat Cement Company Limited (PSX: KOHC)
Pakistan
· Delayed Price · Currency is PKR 390.42
-12.18 (-3.03%)
At close: Dec 24, 2024
Kohat Cement Company Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 37,667 | 38,648 | 38,922 | 32,877 | 24,057 | 11,300 | Upgrade
|
| Revenue Growth (YoY) | -8.43% | -0.70% | 18.39% | 36.66% | 112.89% | -27.77% | Upgrade
|
| Cost of Revenue | 25,353 | 27,418 | 28,517 | 23,080 | 18,102 | 11,327 | Upgrade
|
| Gross Profit | 12,315 | 11,230 | 10,405 | 9,797 | 5,956 | -27.06 | Upgrade
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| Selling, General & Admin | 738.85 | 659.02 | 544.31 | 460.84 | 397.92 | 300.25 | Upgrade
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| Other Operating Expenses | 607.33 | 570.57 | 736.51 | 553.13 | 315.07 | 0.79 | Upgrade
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| Operating Expenses | 1,346 | 1,230 | 1,281 | 1,014 | 712.99 | 301.04 | Upgrade
|
| Operating Income | 10,968 | 10,001 | 9,124 | 8,783 | 5,243 | -328.1 | Upgrade
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| Interest Expense | -558.75 | -646.18 | -683.56 | -515.34 | -490.3 | -393.21 | Upgrade
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| Interest & Investment Income | 3,595 | 3,595 | 1,475 | 220.48 | 140.7 | 99.57 | Upgrade
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| Currency Exchange Gain (Loss) | -1.38 | -1.38 | 0.04 | 0.15 | 5.6 | 31.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 592.48 | -13.66 | -51.53 | -22.37 | -26.75 | -16.49 | Upgrade
|
| EBT Excluding Unusual Items | 14,596 | 12,935 | 9,864 | 8,466 | 4,872 | -607.14 | Upgrade
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| Gain (Loss) on Sale of Investments | 839.08 | 839.08 | 600.9 | 450.17 | 1.53 | 51.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.33 | 2.33 | 4.71 | 9.41 | 12.59 | -1.22 | Upgrade
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| Pretax Income | 15,438 | 13,776 | 10,469 | 8,925 | 4,886 | -557.31 | Upgrade
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| Income Tax Expense | 5,335 | 4,883 | 4,649 | 3,901 | 1,388 | -113.58 | Upgrade
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| Net Income | 10,103 | 8,893 | 5,821 | 5,024 | 3,498 | -443.74 | Upgrade
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| Net Income to Common | 10,103 | 8,893 | 5,821 | 5,024 | 3,498 | -443.74 | Upgrade
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| Net Income Growth | 61.26% | 52.79% | 15.85% | 43.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 201 | 201 | 201 | 201 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 196 | 201 | 201 | 201 | 201 | Upgrade
|
| Shares Change (YoY) | -2.16% | -2.20% | - | - | - | - | Upgrade
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| EPS (Basic) | 51.58 | 45.27 | 28.98 | 25.01 | 17.41 | -2.21 | Upgrade
|
| EPS (Diluted) | 51.58 | 45.27 | 28.98 | 25.01 | 17.41 | -2.21 | Upgrade
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| EPS Growth | 64.81% | 56.23% | 15.85% | 43.65% | - | - | Upgrade
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| Free Cash Flow | 6,621 | 5,468 | 2,436 | 7,720 | 4,479 | -2,207 | Upgrade
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| Free Cash Flow Per Share | 33.80 | 27.84 | 12.13 | 38.43 | 22.30 | -10.99 | Upgrade
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| Gross Margin | 32.69% | 29.06% | 26.73% | 29.80% | 24.76% | -0.24% | Upgrade
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| Operating Margin | 29.12% | 25.88% | 23.44% | 26.71% | 21.79% | -2.90% | Upgrade
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| Profit Margin | 26.82% | 23.01% | 14.96% | 15.28% | 14.54% | -3.93% | Upgrade
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| Free Cash Flow Margin | 17.58% | 14.15% | 6.26% | 23.48% | 18.62% | -19.53% | Upgrade
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| EBITDA | 12,150 | 11,182 | 10,239 | 9,896 | 6,468 | 466.17 | Upgrade
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| EBITDA Margin | 32.26% | 28.93% | 26.31% | 30.10% | 26.89% | 4.13% | Upgrade
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| D&A For EBITDA | 1,182 | 1,182 | 1,115 | 1,113 | 1,226 | 794.27 | Upgrade
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| EBIT | 10,968 | 10,001 | 9,124 | 8,783 | 5,243 | -328.1 | Upgrade
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| EBIT Margin | 29.12% | 25.88% | 23.44% | 26.71% | 21.79% | -2.90% | Upgrade
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| Effective Tax Rate | 34.56% | 35.44% | 44.40% | 43.71% | 28.42% | - | Upgrade
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| Advertising Expenses | - | 36.33 | 36.91 | 13 | 15.15 | 3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.