Kohat Cement Company Limited (PSX:KOHC)

Kohat Cement Company 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	37,739	37,536	38,648	38,922	32,877	24,057
Revenue Growth (YoY)	0.19%	-2.88%	-0.70%	18.39%	36.66%	112.89%
Cost of Revenue	23,869	22,840	27,418	28,517	23,080	18,102
Gross Profit	13,870	14,696	11,230	10,405	9,797	5,956
Selling, General & Admin	897.79	895.4	659.02	544.31	460.84	397.92
Other Operating Expenses	889.2	940.36	570.57	736.51	553.13	315.07
Operating Expenses	1,800	1,880	1,228	1,281	1,014	712.99
Operating Income	12,070	12,816	10,003	9,124	8,783	5,243
Interest Expense	-230.21	-306.21	-646.18	-683.56	-515.34	-490.3
Interest & Investment Income	444.94	444.94	3,595	1,475	220.48	140.7
Currency Exchange Gain (Loss)	0.99	0.99	-1.38	0.04	0.15	5.6
Other Non Operating Income (Expenses)	126.12	129.56	-15.67	-51.53	-22.37	-26.75
EBT Excluding Unusual Items	12,412	13,085	12,935	9,864	8,466	4,872
Gain (Loss) on Sale of Investments	4,651	4,651	839.08	600.9	450.17	1.53
Gain (Loss) on Sale of Assets	10.29	10.29	2.33	4.71	9.41	12.59
Pretax Income	17,074	17,747	13,776	10,469	8,925	4,886
Income Tax Expense	5,993	6,172	4,883	4,649	3,901	1,388
Net Income	11,080	11,575	8,893	5,821	5,024	3,498
Net Income to Common	11,080	11,575	8,893	5,821	5,024	3,498
Net Income Growth	9.67%	30.15%	52.79%	15.85%	43.65%	-
Shares Outstanding (Basic)	952	967	982	1,004	1,004	1,004
Shares Outstanding (Diluted)	952	967	982	1,004	1,004	1,004
Shares Change (YoY)	-2.77%	-1.52%	-2.21%	-	-	-
EPS (Basic)	11.64	11.97	9.06	5.80	5.00	3.48
EPS (Diluted)	11.64	11.97	9.06	5.80	5.00	3.48
EPS Growth	12.80%	32.17%	56.24%	15.85%	43.65%	-
Free Cash Flow	6,494	6,979	5,540	2,436	7,720	4,479
Free Cash Flow Per Share	6.82	7.22	5.64	2.43	7.69	4.46
Gross Margin	36.75%	39.15%	29.06%	26.73%	29.80%	24.76%
Operating Margin	31.98%	34.14%	25.88%	23.44%	26.71%	21.79%
Profit Margin	29.36%	30.84%	23.01%	14.95%	15.28%	14.54%
Free Cash Flow Margin	17.21%	18.59%	14.33%	6.26%	23.48%	18.62%
EBITDA	13,345	14,081	11,184	10,239	9,896	6,468
EBITDA Margin	35.36%	37.51%	28.94%	26.31%	30.10%	26.89%
D&A For EBITDA	1,275	1,265	1,182	1,115	1,113	1,226
EBIT	12,070	12,816	10,003	9,124	8,783	5,243
EBIT Margin	31.98%	34.14%	25.88%	23.44%	26.71%	21.79%
Effective Tax Rate	35.10%	34.78%	35.44%	44.40%	43.71%	28.42%
Advertising Expenses	-	41.97	36.33	36.91	13	15.15

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