Lucky Cement Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	472,237	449,630	410,995	385,125	325,400	207,159
Revenue Growth (YoY)	10.09%	9.40%	6.72%	18.35%	57.08%	67.38%
Cost of Revenue	352,008	327,237	287,811	291,514	265,377	159,647
Gross Profit	120,228	122,393	123,184	93,612	60,023	47,512
Selling, General & Admin	24,045	24,506	23,141	16,339	16,373	15,531
Other Operating Expenses	5,929	4,691	3,640	3,048	3,392	4,882
Operating Expenses	29,974	29,197	26,780	19,387	19,765	20,413
Operating Income	90,254	93,195	96,404	74,224	40,258	27,099
Interest Expense	-18,902	-24,111	-35,389	-29,772	-6,064	-1,359
Interest & Investment Income	10,853	10,853	12,692	6,476	2,812	2,144
Earnings From Equity Investments	19,151	17,780	16,210	10,522	5,674	4,439
Currency Exchange Gain (Loss)	447.32	447.32	423.98	-1,056	-833.15	-
Other Non Operating Income (Expenses)	8,984	7,397	1,472	1,758	1,833	564.01
EBT Excluding Unusual Items	110,787	105,562	91,813	62,153	43,680	32,887
Gain (Loss) on Sale of Investments	-	-	-	-	1,847	-
Gain (Loss) on Sale of Assets	236.01	236.01	287.31	174.5	207.61	114.56
Other Unusual Items	292.56	292.56	-	-	-	-
Pretax Income	111,315	106,090	92,100	62,328	45,735	33,002
Income Tax Expense	22,307	21,592	19,764	12,882	10,118	4,773
Earnings From Continuing Operations	89,009	84,498	72,337	49,445	35,618	28,229
Earnings From Discontinued Operations	-	-	-	10,092	805.09	-
Net Income to Company	89,009	84,498	72,337	59,537	36,423	28,229
Minority Interest in Earnings	-6,805	-7,542	-6,781	-10,779	-6,925	-5,371
Net Income	82,204	76,956	65,556	48,758	29,497	22,858
Net Income to Common	82,204	76,956	65,556	48,758	29,497	22,858
Net Income Growth	18.14%	17.39%	34.45%	65.30%	29.05%	272.76%
Shares Outstanding (Basic)	1,465	1,465	1,486	1,594	1,617	1,617
Shares Outstanding (Diluted)	1,465	1,465	1,486	1,594	1,617	1,617
Shares Change (YoY)	-0.00%	-1.44%	-6.73%	-1.43%	-	-
EPS (Basic)	56.11	52.53	44.10	30.59	18.24	14.14
EPS (Diluted)	56.11	52.53	44.10	30.59	18.24	14.14
EPS Growth	18.14%	19.11%	44.15%	67.70%	29.05%	272.76%
Free Cash Flow	52,173	75,761	20,395	33,371	-85,154	6,985
Free Cash Flow Per Share	35.61	51.71	13.72	20.94	-52.67	4.32
Dividend Per Share	-	4.000	3.000	3.600	-	-
Dividend Growth	-	33.33%	-16.67%	-	-	-
Gross Margin	25.46%	27.22%	29.97%	24.31%	18.45%	22.93%
Operating Margin	19.11%	20.73%	23.46%	19.27%	12.37%	13.08%
Profit Margin	17.41%	17.11%	15.95%	12.66%	9.06%	11.03%
Free Cash Flow Margin	11.05%	16.85%	4.96%	8.67%	-26.17%	3.37%
EBITDA	109,819	111,776	113,880	90,792	51,859	35,869
EBITDA Margin	23.25%	24.86%	27.71%	23.57%	15.94%	17.32%
D&A For EBITDA	19,564	18,580	17,476	16,568	11,601	8,770
EBIT	90,254	93,195	96,404	74,224	40,258	27,099
EBIT Margin	19.11%	20.73%	23.46%	19.27%	12.37%	13.08%
Effective Tax Rate	20.04%	20.35%	21.46%	20.67%	22.12%	14.46%
Revenue as Reported	472,237	449,630	410,995	385,125	325,400	207,159
Advertising Expenses	-	1,417	785.76	500.01	826.91	965.4

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