Kohat Cement Company Limited (PSX:KOHC)
Pakistan · Delayed Price · Currency is PKR 92.12
+4.02 (4.56%)
At close: Nov 4, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 40,081 | 38,531 | 37,536 | 38,648 | 38,922 | 32,877 | |
Revenue Growth | 6.20% | 2.65% | -2.88% | -0.70% | 18.39% | 36.66% |
Cost of Revenue | 25,142 | 24,999 | 22,670 | 27,418 | 28,517 | 23,080 |
Gross Profit | 14,939 | 13,531 | 14,866 | 11,230 | 10,405 | 9,797 |
Selling, General & Admin | 1,236 | 1,206 | 1,065 | 659.02 | 544.31 | 460.84 |
Other Operating Expenses | 958.28 | 856.96 | 940.36 | 570.57 | 736.51 | 553.13 |
Operating Expenses | 2,203 | 2,046 | 2,050 | 1,228 | 1,281 | 1,014 |
Operating Income | 12,736 | 11,486 | 12,816 | 10,003 | 9,124 | 8,783 |
Interest Expense | -123.8 | -135.87 | -306.21 | -646.18 | -683.56 | -515.34 |
Interest & Investment Income | 334.36 | 334.36 | 444.94 | 3,595 | 1,475 | 220.48 |
Currency Exchange Gain (Loss) | -11.32 | -11.32 | 0.99 | -1.38 | 0.04 | 0.15 |
Other Non Operating Income (Expenses) | -491.63 | 37.41 | 86.94 | -15.67 | -51.53 | -22.37 |
EBT Excluding Unusual Items | 12,443 | 11,710 | 13,043 | 12,935 | 9,864 | 8,466 |
Gain (Loss) on Sale of Investments | 4,213 | 4,213 | 4,651 | 839.08 | 600.9 | 450.17 |
Gain (Loss) on Sale of Assets | 10.82 | 10.82 | 10.29 | 2.33 | 4.71 | 9.41 |
Pretax Income | 16,701 | 15,969 | 17,747 | 13,776 | 10,469 | 8,925 |
Income Tax Expense | 5,635 | 5,271 | 6,172 | 4,883 | 4,649 | 3,901 |
Net Income | 11,066 | 10,697 | 11,575 | 8,893 | 5,821 | 5,024 |
Net Income to Common | 11,066 | 10,697 | 11,575 | 8,893 | 5,821 | 5,024 |
Net Income Growth | -0.13% | -7.58% | 30.15% | 52.79% | 15.85% | 43.65% |
Shares Outstanding (Basic) | 919 | 919 | 967 | 982 | 1,004 | 1,004 |
Shares Outstanding (Diluted) | 919 | 919 | 967 | 982 | 1,004 | 1,004 |
Shares Change | -3.44% | -4.95% | -1.52% | -2.21% | - | - |
EPS (Basic) | 12.04 | 11.64 | 11.97 | 9.06 | 5.80 | 5.00 |
EPS (Diluted) | 12.04 | 11.64 | 11.97 | 9.06 | 5.80 | 5.00 |
EPS Growth | 3.44% | -2.77% | 32.17% | 56.24% | 15.85% | 43.65% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 394.6 | 617.99 | 6,979 | 5,540 | 2,436 | 7,720 |
Free Cash Flow Per Share | 0.43 | 0.67 | 7.22 | 5.64 | 2.43 | 7.69 |
Gross Margin | 37.27% | 35.12% | 39.60% | 29.06% | 26.73% | 29.80% |
Operating Margin | 31.77% | 29.81% | 34.14% | 25.88% | 23.44% | 26.71% |
Profit Margin | 27.61% | 27.76% | 30.84% | 23.01% | 14.95% | 15.28% |
Free Cash Flow Margin | 0.98% | 1.60% | 18.59% | 14.33% | 6.26% | 23.48% |
EBITDA | 14,022 | 12,770 | 14,081 | 11,184 | 10,239 | 9,896 |
EBITDA Margin | 34.98% | 33.14% | 37.51% | 28.94% | 26.31% | 30.10% |
D&A For EBITDA | 1,286 | 1,284 | 1,265 | 1,182 | 1,115 | 1,113 |
EBIT | 12,736 | 11,486 | 12,816 | 10,003 | 9,124 | 8,783 |
EBIT Margin | 31.77% | 29.81% | 34.14% | 25.88% | 23.44% | 26.71% |
Effective Tax Rate | 33.74% | 33.01% | 34.78% | 35.44% | 44.40% | 43.71% |
Advertising Expenses | - | 44.25 | 41.97 | 36.33 | 36.91 | 13 |