Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan · Delayed Price · Currency is PKR 97.49
+4.51 (4.85%)
At close: Nov 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 99,580 | 85,146 | 68,654 | 66,452 | 62,075 | 48,520 | |
Revenue Growth | 43.45% | 24.02% | 3.31% | 7.05% | 27.94% | 36.53% |
Cost of Revenue | 61,382 | 53,539 | 43,212 | 44,022 | 42,712 | 35,280 |
Gross Profit | 38,199 | 31,607 | 25,442 | 22,430 | 19,363 | 13,239 |
Selling, General & Admin | 7,528 | 7,013 | 6,479 | 7,459 | 5,150 | 2,461 |
Other Operating Expenses | 1,513 | 978.93 | 1,225 | 666.87 | 356.24 | 511.19 |
Operating Expenses | 8,918 | 7,870 | 8,218 | 8,484 | 5,697 | 3,182 |
Operating Income | 29,280 | 23,737 | 17,224 | 13,947 | 13,666 | 10,057 |
Interest Expense | -6,520 | -4,444 | -2,869 | -3,449 | -2,312 | -1,606 |
Interest & Investment Income | 786.98 | 771.18 | 518.63 | 221 | 55.9 | 24.92 |
Earnings From Equity Investments | -1,197 | -516.95 | -761.07 | - | - | - |
Currency Exchange Gain (Loss) | -95.49 | -95.49 | -83.72 | -10.76 | -700.62 | -255.27 |
Other Non Operating Income (Expenses) | -149.75 | -149.75 | -142.06 | -86.37 | -68.41 | -51.93 |
EBT Excluding Unusual Items | 22,105 | 19,302 | 13,886 | 10,622 | 10,640 | 8,168 |
Gain (Loss) on Sale of Investments | 610.19 | 610.19 | 2,499 | 63.36 | 1.66 | -25.8 |
Gain (Loss) on Sale of Assets | 21.36 | 21.36 | -55.21 | 74.83 | 39.57 | -3.04 |
Pretax Income | 22,764 | 19,960 | 16,330 | 10,760 | 10,681 | 8,139 |
Income Tax Expense | 8,721 | 7,395 | 4,826 | 3,841 | 4,911 | 3,586 |
Earnings From Continuing Operations | 14,043 | 12,565 | 11,503 | 6,920 | 5,771 | 4,553 |
Minority Interest in Earnings | -1,180 | -680.6 | 0.03 | -28.71 | - | - |
Net Income | 12,863 | 11,884 | 11,503 | 6,891 | 5,771 | 4,553 |
Net Income to Common | 12,863 | 11,884 | 11,503 | 6,891 | 5,771 | 4,553 |
Net Income Growth | -0.20% | 3.31% | 66.93% | 19.41% | 26.74% | 18.93% |
Shares Outstanding (Basic) | 1,047 | 1,048 | 1,048 | 1,059 | 1,073 | 1,098 |
Shares Outstanding (Diluted) | 1,047 | 1,048 | 1,048 | 1,059 | 1,073 | 1,098 |
Shares Change | -0.05% | - | -1.07% | -1.35% | -2.20% | -0.07% |
EPS (Basic) | 12.29 | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 |
EPS (Diluted) | 12.29 | 11.34 | 10.98 | 6.51 | 5.38 | 4.15 |
EPS Growth | -0.15% | 3.31% | 68.74% | 21.05% | 29.59% | 19.02% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 17,064 | 13,487 | 15,739 | 7,327 | 10,767 | -6,490 |
Free Cash Flow Per Share | 16.30 | 12.88 | 15.03 | 6.92 | 10.03 | -5.91 |
Gross Margin | 38.36% | 37.12% | 37.06% | 33.75% | 31.19% | 27.29% |
Operating Margin | 29.40% | 27.88% | 25.09% | 20.99% | 22.02% | 20.73% |
Profit Margin | 12.92% | 13.96% | 16.75% | 10.37% | 9.30% | 9.38% |
Free Cash Flow Margin | 17.14% | 15.84% | 22.93% | 11.03% | 17.34% | -13.38% |
EBITDA | 35,108 | 29,352 | 22,009 | 18,795 | 17,438 | 13,607 |
EBITDA Margin | 35.26% | 34.47% | 32.06% | 28.28% | 28.09% | 28.04% |
D&A For EBITDA | 5,828 | 5,615 | 4,786 | 4,848 | 3,773 | 3,550 |
EBIT | 29,280 | 23,737 | 17,224 | 13,947 | 13,666 | 10,057 |
EBIT Margin | 29.40% | 27.88% | 25.09% | 20.99% | 22.02% | 20.73% |
Effective Tax Rate | 38.31% | 37.05% | 29.56% | 35.69% | 45.97% | 44.06% |
Advertising Expenses | - | 510.8 | 1,167 | 1,240 | 1,045 | 812.02 |