Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan · Delayed Price · Currency is PKR 77.67
-2.90 (-3.60%)
At close: Mar 12, 2026
Maple Leaf Cement Factory 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 |
| 69,325 | 68,654 | 66,452 | 62,075 | 48,520 | 35,538 | |
Revenue Growth (YoY) | 4.32% | 3.31% | 7.05% | 27.94% | 36.53% | 22.05% |
Cost of Revenue | 44,266 | 43,212 | 44,022 | 42,712 | 35,280 | 27,040 |
Gross Profit | 25,059 | 25,442 | 22,430 | 19,363 | 13,239 | 8,499 |
Selling, General & Admin | 5,822 | 6,479 | 7,459 | 5,150 | 2,461 | 1,834 |
Other Operating Expenses | 621.67 | 1,225 | 666.87 | 356.24 | 511.19 | 470.06 |
Operating Expenses | 6,958 | 8,218 | 8,484 | 5,697 | 3,182 | 2,350 |
Operating Income | 18,101 | 17,224 | 13,947 | 13,666 | 10,057 | 6,148 |
Interest Expense | -1,730 | -2,869 | -3,449 | -2,312 | -1,606 | -1,279 |
Interest & Investment Income | - | 518.63 | 221 | 55.9 | 24.92 | 19.12 |
Earnings From Equity Investments | -541.06 | -761.07 | - | - | - | - |
Currency Exchange Gain (Loss) | -83.72 | -83.72 | -10.76 | -700.62 | -255.27 | 99.39 |
Other Non Operating Income (Expenses) | -136.47 | -142.06 | -86.37 | -68.41 | -51.93 | -47.82 |
EBT Excluding Unusual Items | 15,610 | 13,886 | 10,622 | 10,640 | 8,168 | 4,940 |
Gain (Loss) on Sale of Investments | 2,499 | 2,499 | 63.36 | 1.66 | -25.8 | 29.4 |
Gain (Loss) on Sale of Assets | -55.21 | -55.21 | 74.83 | 39.57 | -3.04 | -29.89 |
Other Unusual Items | - | - | - | - | - | 31.01 |
Pretax Income | 18,053 | 16,330 | 10,760 | 10,681 | 8,139 | 4,970 |
Income Tax Expense | 5,781 | 4,826 | 3,841 | 4,911 | 3,586 | 1,142 |
Earnings From Continuing Operations | 12,272 | 11,503 | 6,920 | 5,771 | 4,553 | 3,828 |
Minority Interest in Earnings | -0.05 | 0.03 | -28.71 | - | - | - |
Net Income | 12,272 | 11,503 | 6,891 | 5,771 | 4,553 | 3,828 |
Net Income to Common | 12,272 | 11,503 | 6,891 | 5,771 | 4,553 | 3,828 |
Net Income Growth | 51.51% | 66.93% | 19.41% | 26.74% | 18.93% | - |
Shares Outstanding (Basic) | 1,048 | 1,048 | 1,059 | 1,073 | 1,098 | 1,098 |
Shares Outstanding (Diluted) | 1,048 | 1,048 | 1,059 | 1,073 | 1,098 | 1,098 |
Shares Change (YoY) | 0.15% | -1.07% | -1.35% | -2.20% | -0.07% | 20.13% |
EPS (Basic) | 11.71 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 |
EPS (Diluted) | 11.71 | 10.98 | 6.51 | 5.38 | 4.15 | 3.49 |
EPS Growth | 51.28% | 68.74% | 21.05% | 29.59% | 19.02% | - |
Free Cash Flow | 14,898 | 15,509 | 7,327 | 10,767 | -6,490 | 5,136 |
Free Cash Flow Per Share | 14.22 | 14.80 | 6.92 | 10.03 | -5.91 | 4.68 |
Gross Margin | 36.15% | 37.06% | 33.75% | 31.19% | 27.29% | 23.91% |
Operating Margin | 26.11% | 25.09% | 20.99% | 22.02% | 20.73% | 17.30% |
Profit Margin | 17.70% | 16.75% | 10.37% | 9.30% | 9.38% | 10.77% |
Free Cash Flow Margin | 21.49% | 22.59% | 11.03% | 17.34% | -13.38% | 14.45% |
EBITDA | 22,862 | 22,040 | 18,795 | 17,438 | 13,607 | 9,743 |
EBITDA Margin | 32.98% | 32.10% | 28.28% | 28.09% | 28.04% | 27.42% |
D&A For EBITDA | 4,761 | 4,816 | 4,848 | 3,773 | 3,550 | 3,595 |
EBIT | 18,101 | 17,224 | 13,947 | 13,666 | 10,057 | 6,148 |
EBIT Margin | 26.11% | 25.09% | 20.99% | 22.02% | 20.73% | 17.30% |
Effective Tax Rate | 32.02% | 29.56% | 35.69% | 45.97% | 44.06% | 22.97% |
Advertising Expenses | - | 1,167 | 1,240 | 1,045 | 812.02 | 487.48 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.