Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan · Delayed Price · Currency is PKR 44.54
-2.45 (-5.21%)
At close: Feb 27, 2026
Safe Mix Concrete 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 |
| 2,147 | 1,652 | 1,262 | 1,432 | 529.72 | 221.23 | |
Revenue Growth (YoY) | 55.60% | 30.85% | -11.84% | 170.34% | 139.44% | -45.97% |
Cost of Revenue | 1,818 | 1,399 | 1,004 | 1,113 | 417.44 | 203.89 |
Gross Profit | 328.91 | 252.87 | 258.2 | 319.21 | 112.28 | 17.34 |
Selling, General & Admin | 75.68 | 63.5 | 49.66 | 45.58 | 29.03 | 15.88 |
Operating Expenses | 75.68 | 63.5 | 49.66 | 45.58 | 29.03 | 15.88 |
Operating Income | 253.23 | 189.37 | 208.54 | 273.63 | 83.25 | 1.46 |
Interest Expense | -35.57 | -37.27 | -52.16 | -40.83 | -18 | -9.52 |
Interest & Investment Income | 2.6 | 2.6 | 3.08 | 1.2 | 0.41 | 0.08 |
Other Non Operating Income (Expenses) | -10.17 | -3.22 | -4.89 | -16.88 | 0.11 | 6.32 |
EBT Excluding Unusual Items | 210.1 | 151.48 | 154.57 | 217.12 | 65.77 | -1.66 |
Gain (Loss) on Sale of Assets | 0.52 | 0.52 | 0.06 | 0.74 | - | 0.27 |
Asset Writedown | - | - | -0.26 | -8.77 | - | - |
Other Unusual Items | - | - | - | -2.12 | 5.55 | - |
Pretax Income | 210.62 | 152 | 154.37 | 206.97 | 71.32 | -1.38 |
Income Tax Expense | 68.43 | 49.28 | 40.22 | 73.6 | 24.87 | -7.95 |
Net Income | 142.19 | 102.71 | 114.14 | 133.37 | 46.46 | 6.57 |
Net Income to Common | 142.19 | 102.71 | 114.14 | 133.37 | 46.46 | 6.57 |
Net Income Growth | 38.73% | -10.01% | -14.42% | 187.09% | 607.45% | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -0.12% | - | - | - | - | - |
EPS (Basic) | 5.69 | 4.11 | 4.57 | 5.33 | 1.86 | 0.26 |
EPS (Diluted) | 5.69 | 4.11 | 4.57 | 5.33 | 1.86 | 0.26 |
EPS Growth | 38.90% | -10.01% | -14.42% | 187.09% | 607.45% | - |
Free Cash Flow | 50.17 | 123.06 | 58.58 | 90.22 | -112.2 | -85.16 |
Free Cash Flow Per Share | 2.01 | 4.92 | 2.34 | 3.61 | -4.49 | -3.41 |
Dividend Per Share | 2.500 | 2.500 | 2.000 | - | - | - |
Dividend Growth | 25.00% | 25.00% | - | - | - | - |
Gross Margin | 15.32% | 15.31% | 20.45% | 22.29% | 21.20% | 7.84% |
Operating Margin | 11.79% | 11.46% | 16.52% | 19.11% | 15.72% | 0.66% |
Profit Margin | 6.62% | 6.22% | 9.04% | 9.31% | 8.77% | 2.97% |
Free Cash Flow Margin | 2.34% | 7.45% | 4.64% | 6.30% | -21.18% | -38.49% |
EBITDA | 282.6 | 214.89 | 232.16 | 302.09 | 99.14 | 12.94 |
EBITDA Margin | 13.16% | 13.01% | 18.39% | 21.09% | 18.72% | 5.85% |
D&A For EBITDA | 29.36 | 25.52 | 23.62 | 28.46 | 15.89 | 11.49 |
EBIT | 253.23 | 189.37 | 208.54 | 273.63 | 83.25 | 1.46 |
EBIT Margin | 11.79% | 11.46% | 16.52% | 19.11% | 15.72% | 0.66% |
Effective Tax Rate | 32.49% | 32.42% | 26.06% | 35.56% | 34.87% | - |
Advertising Expenses | - | 0.37 | 0.17 | 0.24 | 0.05 | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.