Lucky Cement 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	Dec '24 Dec 31, 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	428,952	410,995	385,125	325,400	207,159	123,768	Upgrade
Revenue Growth (YoY)	5.54%	6.72%	18.35%	57.08%	67.38%	14.29%	Upgrade
Cost of Revenue	303,413	287,513	291,514	265,377	159,647	104,842	Upgrade
Gross Profit	125,538	123,482	93,612	60,023	47,512	18,925	Upgrade
Selling, General & Admin	25,008	23,439	16,339	16,373	15,531	11,870	Upgrade
Other Operating Expenses	3,701	3,640	3,048	3,392	4,882	690.4	Upgrade
Operating Expenses	28,709	27,078	19,387	19,765	20,413	12,561	Upgrade
Operating Income	96,829	96,404	74,224	40,258	27,099	6,364	Upgrade
Interest Expense	-31,042	-35,389	-29,772	-6,064	-1,359	-2,074	Upgrade
Interest & Investment Income	12,692	12,692	6,476	2,812	2,144	1,975	Upgrade
Earnings From Equity Investments	16,941	16,210	10,522	5,674	4,439	3,038	Upgrade
Currency Exchange Gain (Loss)	-	-	-1,056	-833.15	-	-481.17	Upgrade
Other Non Operating Income (Expenses)	2,552	1,896	1,758	1,833	564.01	60.13	Upgrade
EBT Excluding Unusual Items	97,973	91,813	62,153	43,680	32,887	8,883	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	1,847	-	-	Upgrade
Gain (Loss) on Sale of Assets	287.31	287.31	174.5	207.61	114.56	47.81	Upgrade
Pretax Income	98,260	92,100	62,328	45,735	33,002	8,931	Upgrade
Income Tax Expense	20,726	19,764	12,882	10,118	4,773	1,614	Upgrade
Earnings From Continuing Operations	77,534	72,337	49,445	35,618	28,229	7,317	Upgrade
Earnings From Discontinued Operations	-	-	10,092	805.09	-	-	Upgrade
Net Income to Company	77,534	72,337	59,537	36,423	28,229	7,317	Upgrade
Minority Interest in Earnings	-7,951	-6,781	-10,779	-6,925	-5,371	-1,185	Upgrade
Net Income	69,583	65,556	48,758	29,497	22,858	6,132	Upgrade
Net Income to Common	69,583	65,556	48,758	29,497	22,858	6,132	Upgrade
Net Income Growth	2.05%	34.45%	65.30%	29.05%	272.76%	-45.87%	Upgrade
Shares Outstanding (Basic)	293	297	319	323	323	323	Upgrade
Shares Outstanding (Diluted)	293	297	319	323	323	323	Upgrade
Shares Change (YoY)	-4.93%	-6.73%	-1.43%	-	-	-	Upgrade
EPS (Basic)	237.47	220.51	152.97	91.22	70.69	18.96	Upgrade
EPS (Diluted)	237.47	220.51	152.97	91.22	70.69	18.96	Upgrade
EPS Growth	7.34%	44.15%	67.70%	29.05%	272.76%	-45.87%	Upgrade
Free Cash Flow	50,248	20,395	33,371	-85,154	6,985	-48,570	Upgrade
Free Cash Flow Per Share	171.49	68.60	104.69	-263.33	21.60	-150.20	Upgrade
Dividend Per Share	-	15.000	18.000	-	-	-	Upgrade
Dividend Growth	-	-16.67%	-	-	-	-	Upgrade
Gross Margin	29.27%	30.04%	24.31%	18.45%	22.93%	15.29%	Upgrade
Operating Margin	22.57%	23.46%	19.27%	12.37%	13.08%	5.14%	Upgrade
Profit Margin	16.22%	15.95%	12.66%	9.06%	11.03%	4.95%	Upgrade
Free Cash Flow Margin	11.71%	4.96%	8.66%	-26.17%	3.37%	-39.24%	Upgrade
EBITDA	114,387	113,880	90,792	51,859	35,869	14,379	Upgrade
EBITDA Margin	26.67%	27.71%	23.57%	15.94%	17.31%	11.62%	Upgrade
D&A For EBITDA	17,558	17,476	16,568	11,601	8,770	8,014	Upgrade
EBIT	96,829	96,404	74,224	40,258	27,099	6,364	Upgrade
EBIT Margin	22.57%	23.46%	19.27%	12.37%	13.08%	5.14%	Upgrade
Effective Tax Rate	21.09%	21.46%	20.67%	22.12%	14.46%	18.07%	Upgrade
Revenue as Reported	428,952	410,995	385,125	325,400	207,159	123,768	Upgrade
Advertising Expenses	-	667.78	500.01	826.91	965.4	759.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.