Lucky Cement Limited (PSX: LUCK)

Lucky Cement Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	418,546	410,995	385,125	325,400	207,159	123,768
Revenue Growth (YoY)	4.91%	6.72%	18.35%	57.08%	67.38%	14.29%
Cost of Revenue	294,791	287,513	291,514	265,377	159,647	104,842
Gross Profit	123,755	123,482	93,612	60,023	47,512	18,925
Selling, General & Admin	24,348	23,439	16,339	16,373	15,531	11,870
Other Operating Expenses	3,554	3,640	3,048	3,392	4,882	690.4
Operating Expenses	27,903	27,078	19,387	19,765	20,413	12,561
Operating Income	95,852	96,404	74,224	40,258	27,099	6,364
Interest Expense	-33,698	-35,389	-29,772	-6,064	-1,359	-2,074
Interest & Investment Income	12,692	12,692	6,476	2,812	2,144	1,975
Earnings From Equity Investments	16,250	16,210	10,522	5,674	4,439	3,038
Currency Exchange Gain (Loss)	-	-	-1,056	-833.15	-	-481.17
Other Non Operating Income (Expenses)	961.12	1,896	1,758	1,833	564.01	60.13
EBT Excluding Unusual Items	92,057	91,813	62,153	43,680	32,887	8,883
Gain (Loss) on Sale of Investments	-	-	-	1,847	-	-
Gain (Loss) on Sale of Assets	287.31	287.31	174.5	207.61	114.56	47.81
Pretax Income	92,344	92,100	62,328	45,735	33,002	8,931
Income Tax Expense	19,565	19,764	12,882	10,118	4,773	1,614
Earnings From Continuing Operations	72,779	72,337	49,445	35,618	28,229	7,317
Earnings From Discontinued Operations	-	-	10,092	805.09	-	-
Net Income to Company	72,779	72,337	59,537	36,423	28,229	7,317
Minority Interest in Earnings	-7,003	-6,781	-10,779	-6,925	-5,371	-1,185
Net Income	65,777	65,556	48,758	29,497	22,858	6,132
Net Income to Common	65,777	65,556	48,758	29,497	22,858	6,132
Net Income Growth	7.80%	34.45%	65.30%	29.05%	272.76%	-45.87%
Shares Outstanding (Basic)	294	297	319	323	323	323
Shares Outstanding (Diluted)	294	297	319	323	323	323
Shares Change (YoY)	-6.52%	-6.73%	-1.43%	-	-	-
EPS (Basic)	223.75	220.51	152.97	91.22	70.69	18.96
EPS (Diluted)	223.75	220.51	152.97	91.22	70.69	18.96
EPS Growth	15.33%	44.15%	67.70%	29.05%	272.76%	-45.87%
Free Cash Flow	29,083	20,395	33,371	-85,154	6,985	-48,570
Free Cash Flow Per Share	98.93	68.60	104.69	-263.33	21.60	-150.20
Dividend Per Share	15.000	15.000	18.000	-	-	-
Dividend Growth	-16.67%	-16.67%	-	-	-	-
Gross Margin	29.57%	30.04%	24.31%	18.45%	22.93%	15.29%
Operating Margin	22.90%	23.46%	19.27%	12.37%	13.08%	5.14%
Profit Margin	15.72%	15.95%	12.66%	9.06%	11.03%	4.95%
Free Cash Flow Margin	6.95%	4.96%	8.66%	-26.17%	3.37%	-39.24%
EBITDA	113,409	113,880	90,792	51,859	35,869	14,379
EBITDA Margin	27.10%	27.71%	23.57%	15.94%	17.31%	11.62%
D&A For EBITDA	17,556	17,476	16,568	11,601	8,770	8,014
EBIT	95,852	96,404	74,224	40,258	27,099	6,364
EBIT Margin	22.90%	23.46%	19.27%	12.37%	13.08%	5.14%
Effective Tax Rate	21.19%	21.46%	20.67%	22.12%	14.46%	18.07%
Revenue as Reported	418,546	410,995	385,125	325,400	207,159	123,768
Advertising Expenses	-	667.78	500.01	826.91	965.4	759.38

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