Maple Leaf Cement Factory Limited (PSX:MLCF)

Maple Leaf Cement Factory Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	69,418	68,654	66,452	62,075	48,520	35,538
Revenue Growth (YoY)	5.99%	3.31%	7.05%	27.94%	36.53%	22.05%
Cost of Revenue	43,347	43,212	44,022	42,712	35,280	27,040
Gross Profit	26,071	25,442	22,430	19,363	13,239	8,499
Selling, General & Admin	5,906	6,479	7,459	5,150	2,461	1,834
Other Operating Expenses	758.11	1,225	666.87	356.24	511.19	470.06
Operating Expenses	7,179	8,218	8,484	5,697	3,182	2,350
Operating Income	18,892	17,224	13,947	13,666	10,057	6,148
Interest Expense	-2,609	-2,869	-3,449	-2,312	-1,606	-1,279
Interest & Investment Income	544.02	518.63	221	55.9	24.92	19.12
Earnings From Equity Investments	-764.16	-761.07	-	-	-	-
Currency Exchange Gain (Loss)	-83.72	-83.72	-10.76	-700.62	-255.27	99.39
Other Non Operating Income (Expenses)	-124.45	-142.06	-86.37	-68.41	-51.93	-47.82
EBT Excluding Unusual Items	15,854	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	18,298	16,330	10,760	10,681	8,139	4,970
Income Tax Expense	5,409	4,826	3,841	4,911	3,586	1,142
Earnings From Continuing Operations	12,889	11,503	6,920	5,771	4,553	3,828
Minority Interest in Earnings	-0.29	0.03	-28.71	-	-	-
Net Income	12,889	11,503	6,891	5,771	4,553	3,828
Net Income to Common	12,889	11,503	6,891	5,771	4,553	3,828
Net Income Growth	86.70%	66.93%	19.41%	26.74%	18.93%	-
Shares Outstanding (Basic)	1,283	1,048	1,059	1,073	1,098	1,098
Shares Outstanding (Diluted)	1,283	1,048	1,059	1,073	1,098	1,098
Shares Change (YoY)	57.13%	-1.07%	-1.35%	-2.20%	-0.07%	20.13%
EPS (Basic)	10.04	10.98	6.51	5.38	4.15	3.49
EPS (Diluted)	10.04	10.98	6.51	5.38	4.15	3.49
EPS Growth	18.82%	68.74%	21.05%	29.59%	19.02%	-
Free Cash Flow	18,541	15,509	7,327	10,767	-6,490	5,136
Free Cash Flow Per Share	14.45	14.80	6.92	10.03	-5.91	4.68
Gross Margin	37.56%	37.06%	33.75%	31.19%	27.29%	23.91%
Operating Margin	27.21%	25.09%	20.99%	22.02%	20.73%	17.30%
Profit Margin	18.57%	16.75%	10.37%	9.30%	9.38%	10.77%
Free Cash Flow Margin	26.71%	22.59%	11.03%	17.34%	-13.38%	14.45%
EBITDA	23,706	22,040	18,795	17,438	13,607	9,743
EBITDA Margin	34.15%	32.10%	28.28%	28.09%	28.04%	27.42%
D&A For EBITDA	4,814	4,816	4,848	3,773	3,550	3,595
EBIT	18,892	17,224	13,947	13,666	10,057	6,148
EBIT Margin	27.21%	25.09%	20.99%	22.02%	20.73%	17.30%
Effective Tax Rate	29.56%	29.56%	35.69%	45.97%	44.06%	22.97%
Advertising Expenses	-	1,167	1,240	1,045	812.02	487.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.