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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	37,621	37,536	38,648	38,922	32,877	24,057
Revenue Growth (YoY)	0.35%	-2.88%	-0.70%	18.39%	36.66%	112.89%
Cost of Revenue	25,211	22,840	27,418	28,517	23,080	18,102
Gross Profit	12,410	14,696	11,230	10,405	9,797	5,956
Selling, General & Admin	993.35	895.4	659.02	544.31	460.84	397.92
Other Operating Expenses	790.44	940.36	570.57	736.51	553.13	315.07
Operating Expenses	1,819	1,880	1,228	1,281	1,014	712.99
Operating Income	10,591	12,816	10,003	9,124	8,783	5,243
Interest Expense	-153.7	-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)	-601.51	129.56	-15.67	-51.53	-22.37	-26.75
EBT Excluding Unusual Items	10,281	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	14,943	17,747	13,776	10,469	8,925	4,886
Income Tax Expense	5,177	6,172	4,883	4,649	3,901	1,388
Net Income	9,766	11,575	8,893	5,821	5,024	3,498
Net Income to Common	9,766	11,575	8,893	5,821	5,024	3,498
Net Income Growth	-15.84%	30.15%	52.79%	15.85%	43.65%	-
Shares Outstanding (Basic)	923	967	982	1,004	1,004	1,004
Shares Outstanding (Diluted)	923	967	982	1,004	1,004	1,004
Shares Change (YoY)	-5.78%	-1.52%	-2.21%	-	-	-
EPS (Basic)	10.58	11.97	9.06	5.80	5.00	3.48
EPS (Diluted)	10.58	11.97	9.06	5.80	5.00	3.48
EPS Growth	-10.68%	32.17%	56.24%	15.85%	43.65%	-
Free Cash Flow	-1,659	6,979	5,540	2,436	7,720	4,479
Free Cash Flow Per Share	-1.80	7.22	5.64	2.43	7.69	4.46
Gross Margin	32.99%	39.15%	29.06%	26.73%	29.80%	24.76%
Operating Margin	28.15%	34.14%	25.88%	23.44%	26.71%	21.79%
Profit Margin	25.96%	30.84%	23.01%	14.95%	15.28%	14.54%
Free Cash Flow Margin	-4.41%	18.59%	14.33%	6.26%	23.48%	18.62%
EBITDA	11,883	14,081	11,184	10,239	9,896	6,468
EBITDA Margin	31.59%	37.51%	28.94%	26.31%	30.10%	26.89%
D&A For EBITDA	1,293	1,265	1,182	1,115	1,113	1,226
EBIT	10,591	12,816	10,003	9,124	8,783	5,243
EBIT Margin	28.15%	34.14%	25.88%	23.44%	26.71%	21.79%
Effective Tax Rate	34.65%	34.78%	35.44%	44.40%	43.71%	28.42%
Advertising Expenses	-	41.97	36.33	36.91	13	15.15

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