Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan · Delayed Price · Currency is PKR 38.43
+1.03 (2.75%)
At close: Nov 6, 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 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 |
| 2,277 | 2,227 | 1,652 | 1,262 | 1,432 | 529.72 | |
Revenue Growth | 17.33% | 34.83% | 30.85% | -11.84% | 170.34% | 139.44% |
Cost of Revenue | 1,938 | 1,901 | 1,399 | 1,004 | 1,113 | 417.44 |
Gross Profit | 338.28 | 326.25 | 252.87 | 258.2 | 319.21 | 112.28 |
Selling, General & Admin | 106.27 | 102.12 | 63.5 | 49.66 | 45.58 | 29.03 |
Operating Expenses | 106.27 | 102.12 | 63.5 | 49.66 | 45.58 | 29.03 |
Operating Income | 232.01 | 224.13 | 189.37 | 208.54 | 273.63 | 83.25 |
Interest Expense | -40.34 | -38.31 | -37.27 | -52.16 | -40.83 | -18 |
Interest & Investment Income | 1.68 | 1.68 | 2.6 | 3.08 | 1.2 | 0.41 |
Other Non Operating Income (Expenses) | 2.93 | -0.21 | -3.22 | -4.89 | -16.88 | 0.11 |
EBT Excluding Unusual Items | 196.27 | 187.29 | 151.48 | 154.57 | 217.12 | 65.77 |
Gain (Loss) on Sale of Assets | - | - | 0.52 | 0.06 | 0.74 | - |
Asset Writedown | -1.5 | -1.5 | - | -0.26 | -8.77 | - |
Other Unusual Items | - | - | - | - | -2.12 | 5.55 |
Pretax Income | 194.77 | 185.78 | 152 | 154.37 | 206.97 | 71.32 |
Income Tax Expense | 67.19 | 60.52 | 49.28 | 40.22 | 73.6 | 24.87 |
Net Income | 127.58 | 125.27 | 102.71 | 114.14 | 133.37 | 46.46 |
Net Income to Common | 127.58 | 125.27 | 102.71 | 114.14 | 133.37 | 46.46 |
Net Income Growth | 0.01% | 21.96% | -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 | 0.14% | - | - | - | - | - |
EPS (Basic) | 5.10 | 5.01 | 4.11 | 4.57 | 5.33 | 1.86 |
EPS (Diluted) | 5.10 | 5.01 | 4.11 | 4.57 | 5.33 | 1.86 |
EPS Growth | -0.13% | 21.96% | -10.01% | -14.42% | 187.09% | 607.45% |
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 | 1.67 | 40.35 | 123.06 | 58.58 | 90.22 | -112.2 |
Free Cash Flow Per Share | 0.07 | 1.61 | 4.92 | 2.34 | 3.61 | -4.49 |
Dividend Per Share | - | 3.000 | 2.500 | 2.000 | - | - |
Dividend Growth | - | 20.00% | 25.00% | - | - | - |
Gross Margin | 14.86% | 14.65% | 15.31% | 20.45% | 22.29% | 21.20% |
Operating Margin | 10.19% | 10.06% | 11.46% | 16.52% | 19.11% | 15.72% |
Profit Margin | 5.60% | 5.62% | 6.22% | 9.04% | 9.31% | 8.77% |
Free Cash Flow Margin | 0.07% | 1.81% | 7.45% | 4.64% | 6.30% | -21.18% |
EBITDA | 272.78 | 260.94 | 214.89 | 232.16 | 302.09 | 99.14 |
EBITDA Margin | 11.98% | 11.71% | 13.01% | 18.39% | 21.09% | 18.72% |
D&A For EBITDA | 40.77 | 36.81 | 25.52 | 23.62 | 28.46 | 15.89 |
EBIT | 232.01 | 224.13 | 189.37 | 208.54 | 273.63 | 83.25 |
EBIT Margin | 10.19% | 10.06% | 11.46% | 16.52% | 19.11% | 15.72% |
Effective Tax Rate | 34.50% | 32.57% | 32.42% | 26.06% | 35.56% | 34.87% |
Advertising Expenses | - | 2.3 | 0.37 | 0.17 | 0.24 | 0.05 |