Maple Leaf Cement Factory Limited (PSX: MLCF)
Pakistan
· Delayed Price · Currency is PKR 44.78
-1.09 (-2.38%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 65,497 | 66,452 | 62,075 | 48,520 | 35,538 | 29,118 | Upgrade
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| Revenue Growth (YoY) | -0.65% | 7.05% | 27.94% | 36.53% | 22.05% | 11.97% | Upgrade
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| Cost of Revenue | 43,331 | 44,022 | 42,712 | 35,280 | 27,040 | 28,504 | Upgrade
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| Gross Profit | 22,166 | 22,430 | 19,363 | 13,239 | 8,499 | 613.78 | Upgrade
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| Selling, General & Admin | 7,834 | 7,459 | 5,150 | 2,461 | 1,834 | 1,631 | Upgrade
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| Other Operating Expenses | 658.98 | 666.87 | 356.24 | 511.19 | 470.06 | 116.63 | Upgrade
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| Operating Expenses | 8,853 | 8,484 | 5,697 | 3,182 | 2,350 | 1,753 | Upgrade
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| Operating Income | 13,312 | 13,947 | 13,666 | 10,057 | 6,148 | -1,139 | Upgrade
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| Interest Expense | -3,159 | -3,449 | -2,312 | -1,606 | -1,279 | -2,853 | Upgrade
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| Interest & Investment Income | 221 | 221 | 55.9 | 24.92 | 19.12 | 34.41 | Upgrade
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| Currency Exchange Gain (Loss) | -10.76 | -10.76 | -700.62 | -255.27 | 99.39 | 40.35 | Upgrade
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| Other Non Operating Income (Expenses) | -104.63 | -86.37 | -68.41 | -51.93 | -47.82 | -43.64 | Upgrade
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| EBT Excluding Unusual Items | 10,259 | 10,622 | 10,640 | 8,168 | 4,940 | -3,962 | Upgrade
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| Gain (Loss) on Sale of Investments | 63.36 | 63.36 | 1.66 | -25.8 | 29.4 | 7.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 74.83 | 74.83 | 39.57 | -3.04 | -29.89 | 21.73 | Upgrade
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| Other Unusual Items | - | - | - | - | 31.01 | -2 | Upgrade
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| Pretax Income | 10,397 | 10,760 | 10,681 | 8,139 | 4,970 | -3,934 | Upgrade
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| Income Tax Expense | 3,761 | 3,841 | 4,911 | 3,586 | 1,142 | -375.13 | Upgrade
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| Earnings From Continuing Operations | 6,636 | 6,920 | 5,771 | 4,553 | 3,828 | -3,559 | Upgrade
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| Minority Interest in Earnings | -28.38 | -28.71 | - | - | - | - | Upgrade
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| Net Income | 6,608 | 6,891 | 5,771 | 4,553 | 3,828 | -3,559 | Upgrade
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| Net Income to Common | 6,608 | 6,891 | 5,771 | 4,553 | 3,828 | -3,559 | Upgrade
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| Net Income Growth | 9.78% | 19.41% | 26.74% | 18.93% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,052 | 1,059 | 1,073 | 1,098 | 1,098 | 914 | Upgrade
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| Shares Outstanding (Diluted) | 1,052 | 1,059 | 1,073 | 1,098 | 1,098 | 914 | Upgrade
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| Shares Change (YoY) | -1.87% | -1.35% | -2.20% | -0.07% | 20.13% | 54.00% | Upgrade
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| EPS (Basic) | 6.28 | 6.51 | 5.38 | 4.15 | 3.49 | -3.89 | Upgrade
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| EPS (Diluted) | 6.28 | 6.51 | 5.38 | 4.15 | 3.49 | -3.89 | Upgrade
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| EPS Growth | 11.88% | 21.05% | 29.59% | 19.02% | - | - | Upgrade
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| Free Cash Flow | 7,911 | 7,327 | 10,767 | -6,490 | 5,136 | 247.6 | Upgrade
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| Free Cash Flow Per Share | 7.52 | 6.92 | 10.03 | -5.91 | 4.68 | 0.27 | Upgrade
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| Gross Margin | 33.84% | 33.75% | 31.19% | 27.29% | 23.91% | 2.11% | Upgrade
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| Operating Margin | 20.33% | 20.99% | 22.01% | 20.73% | 17.30% | -3.91% | Upgrade
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| Profit Margin | 10.09% | 10.37% | 9.30% | 9.38% | 10.77% | -12.22% | Upgrade
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| Free Cash Flow Margin | 12.08% | 11.03% | 17.34% | -13.38% | 14.45% | 0.85% | Upgrade
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| EBITDA | 18,212 | 18,795 | 17,438 | 13,607 | 9,743 | 2,462 | Upgrade
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| EBITDA Margin | 27.81% | 28.28% | 28.09% | 28.04% | 27.42% | 8.46% | Upgrade
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| D&A For EBITDA | 4,900 | 4,848 | 3,773 | 3,550 | 3,595 | 3,602 | Upgrade
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| EBIT | 13,312 | 13,947 | 13,666 | 10,057 | 6,148 | -1,139 | Upgrade
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| EBIT Margin | 20.32% | 20.99% | 22.01% | 20.73% | 17.30% | -3.91% | Upgrade
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| Effective Tax Rate | 36.17% | 35.69% | 45.97% | 44.06% | 22.97% | - | Upgrade
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| Advertising Expenses | - | 1,240 | 1,045 | 812.02 | 487.48 | 371.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.