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	Mar '26 Mar 31, 2026	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	494,140	449,630	410,995	385,125	325,400	207,159
Revenue Growth (YoY)	12.95%	9.40%	6.72%	18.35%	57.08%	67.38%
Cost of Revenue	372,601	327,237	287,811	291,514	265,377	159,647
Gross Profit	121,539	122,393	123,184	93,612	60,023	47,512
Selling, General & Admin	24,211	24,506	23,141	16,339	16,373	15,531
Other Operating Expenses	6,193	4,691	3,640	3,048	3,392	4,882
Operating Expenses	30,404	29,197	26,780	19,387	19,765	20,413
Operating Income	91,135	93,195	96,404	74,224	40,258	27,099
Interest Expense	-18,069	-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	18,122	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)	7,537	7,397	1,472	1,758	1,833	564.01
EBT Excluding Unusual Items	110,025	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	110,554	106,090	92,100	62,328	45,735	33,002
Income Tax Expense	20,721	21,592	19,764	12,882	10,118	4,773
Earnings From Continuing Operations	89,833	84,498	72,337	49,445	35,618	28,229
Earnings From Discontinued Operations	-	-	-	10,092	805.09	-
Net Income to Company	89,833	84,498	72,337	59,537	36,423	28,229
Minority Interest in Earnings	-6,504	-7,542	-6,781	-10,779	-6,925	-5,371
Net Income	83,329	76,956	65,556	48,758	29,497	22,858
Net Income to Common	83,329	76,956	65,556	48,758	29,497	22,858
Net Income Growth	15.83%	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)	56.88	52.53	44.10	30.59	18.24	14.14
EPS (Diluted)	56.88	52.53	44.10	30.59	18.24	14.14
EPS Growth	15.83%	19.11%	44.15%	67.70%	29.05%	272.76%
Free Cash Flow	51,261	75,761	20,395	33,371	-85,154	6,985
Free Cash Flow Per Share	34.99	51.71	13.72	20.94	-52.67	4.32
Dividend Per Share	4.000	4.000	3.000	3.600	-	-
Dividend Growth	33.33%	33.33%	-16.67%	-	-	-
Gross Margin	24.60%	27.22%	29.97%	24.31%	18.45%	22.93%
Operating Margin	18.44%	20.73%	23.46%	19.27%	12.37%	13.08%
Profit Margin	16.86%	17.11%	15.95%	12.66%	9.06%	11.03%
Free Cash Flow Margin	10.37%	16.85%	4.96%	8.67%	-26.17%	3.37%
EBITDA	111,234	111,776	113,880	90,792	51,859	35,869
EBITDA Margin	22.51%	24.86%	27.71%	23.57%	15.94%	17.32%
D&A For EBITDA	20,099	18,580	17,476	16,568	11,601	8,770
EBIT	91,135	93,195	96,404	74,224	40,258	27,099
EBIT Margin	18.44%	20.73%	23.46%	19.27%	12.37%	13.08%
Effective Tax Rate	18.74%	20.35%	21.46%	20.67%	22.12%	14.46%
Revenue as Reported	494,140	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.