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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	66,452	66,452	62,075	48,520	35,538	29,118
Revenue Growth (YoY)	-0.48%	7.05%	27.94%	36.53%	22.05%	11.97%
Cost of Revenue	43,174	44,022	42,712	35,280	27,040	28,504
Gross Profit	23,277	22,430	19,363	13,239	8,499	613.78
Selling, General & Admin	7,251	7,459	5,150	2,461	1,834	1,631
Other Operating Expenses	-333.31	666.87	356.24	511.19	470.06	116.63
Operating Expenses	7,275	8,484	5,697	3,182	2,350	1,753
Operating Income	16,003	13,947	13,666	10,057	6,148	-1,139
Interest Expense	-3,851	-3,449	-2,312	-1,606	-1,279	-2,853
Interest & Investment Income	221	221	55.9	24.92	19.12	34.41
Currency Exchange Gain (Loss)	-10.76	-10.76	-700.62	-255.27	99.39	40.35
Other Non Operating Income (Expenses)	-102.32	-86.37	-68.41	-51.93	-47.82	-43.64
EBT Excluding Unusual Items	12,259	10,622	10,640	8,168	4,940	-3,962
Gain (Loss) on Sale of Investments	63.36	63.36	1.66	-25.8	29.4	7.36
Gain (Loss) on Sale of Assets	74.83	74.83	39.57	-3.04	-29.89	21.73
Other Unusual Items	-	-	-	-	31.01	-2
Pretax Income	12,398	10,760	10,681	8,139	4,970	-3,934
Income Tax Expense	4,375	3,841	4,911	3,586	1,142	-375.13
Earnings From Continuing Operations	8,023	6,920	5,771	4,553	3,828	-3,559
Minority Interest in Earnings	-28.71	-28.71	-	-	-	-
Net Income	7,994	6,891	5,771	4,553	3,828	-3,559
Net Income to Common	7,994	6,891	5,771	4,553	3,828	-3,559
Net Income Growth	72.72%	19.41%	26.74%	18.93%	-	-
Shares Outstanding (Basic)	1,046	1,059	1,073	1,098	1,098	914
Shares Outstanding (Diluted)	1,046	1,059	1,073	1,098	1,098	914
Shares Change (YoY)	-2.56%	-1.35%	-2.20%	-0.07%	20.13%	54.00%
EPS (Basic)	7.64	6.51	5.38	4.15	3.49	-3.89
EPS (Diluted)	7.64	6.51	5.38	4.15	3.49	-3.89
EPS Growth	77.25%	21.05%	29.59%	19.02%	-	-
Free Cash Flow	13,784	7,327	10,767	-6,490	5,136	247.6
Free Cash Flow Per Share	13.18	6.92	10.03	-5.91	4.68	0.27
Gross Margin	35.03%	33.75%	31.19%	27.29%	23.91%	2.11%
Operating Margin	24.08%	20.99%	22.02%	20.73%	17.30%	-3.91%
Profit Margin	12.03%	10.37%	9.30%	9.38%	10.77%	-12.22%
Free Cash Flow Margin	20.74%	11.03%	17.34%	-13.38%	14.45%	0.85%
EBITDA	20,963	18,795	17,438	13,607	9,743	2,462
EBITDA Margin	31.55%	28.28%	28.09%	28.04%	27.42%	8.46%
D&A For EBITDA	4,961	4,848	3,773	3,550	3,595	3,602
EBIT	16,003	13,947	13,666	10,057	6,148	-1,139
EBIT Margin	24.08%	20.99%	22.02%	20.73%	17.30%	-3.91%
Effective Tax Rate	35.29%	35.69%	45.97%	44.06%	22.97%	-
Advertising Expenses	-	1,240	1,045	812.02	487.48	371.6

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.