Thatta Cement Company Limited (PSX:THCCL)
Pakistan · Delayed Price · Currency is PKR 53.24
-0.47 (-0.88%)
At close: May 5, 2026
Thatta Cement Company 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 | Mar '26 Mar 31, 2026 | 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 |
| 12,568 | 9,444 | 7,684 | 5,527 | 4,394 | 2,788 | |
Revenue Growth (YoY) | 47.61% | 22.91% | 39.02% | 25.79% | 57.58% | 14.50% |
Cost of Revenue | 8,233 | 6,490 | 5,324 | 4,864 | 3,916 | 2,182 |
Gross Profit | 4,335 | 2,954 | 2,360 | 663.62 | 477.51 | 606.17 |
Selling, General & Admin | 273.33 | 213.82 | 204.51 | 239.15 | 180.06 | 179.41 |
Other Operating Expenses | 253.77 | -272.34 | 181.9 | 27.02 | 12.1 | 3.89 |
Operating Expenses | 527.1 | -58.51 | 386.4 | 266.17 | 192.16 | 187.08 |
Operating Income | 3,808 | 3,013 | 1,973 | 397.45 | 285.35 | 419.1 |
Interest Expense | -444.27 | -197.88 | -235.43 | -206.2 | -151.74 | -132.54 |
Interest & Investment Income | 562.78 | 562.78 | 499.24 | 144.49 | 20.38 | 32.22 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | -0.2 | -3.85 | -32.41 | 15.02 |
Other Non Operating Income (Expenses) | -4.84 | -4.84 | -5.37 | 64.66 | 1.54 | -8.21 |
EBT Excluding Unusual Items | 3,921 | 3,373 | 2,231 | 396.55 | 123.13 | 325.59 |
Gain (Loss) on Sale of Investments | 63.92 | 63.92 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.8 | 1.8 | 48.57 | 45.97 | 1.39 | 0.66 |
Asset Writedown | - | - | -5.65 | -4.65 | -0.31 | -3.95 |
Pretax Income | 3,987 | 3,439 | 2,274 | 437.87 | 124.21 | 322.3 |
Income Tax Expense | 879.98 | 1,094 | 995.73 | 128.21 | 37.78 | 55.64 |
Earnings From Continuing Operations | 3,107 | 2,344 | 1,279 | 309.67 | 86.43 | 266.66 |
Minority Interest in Earnings | -41.06 | 51.87 | 83.56 | -22.76 | 12.35 | -24.37 |
Net Income | 3,066 | 2,396 | 1,362 | 286.9 | 98.78 | 242.29 |
Preferred Dividends & Other Adjustments | - | - | - | 188.12 | - | - |
Net Income to Common | 3,066 | 2,396 | 1,362 | 98.78 | 98.78 | 242.29 |
Net Income Growth | 46.65% | 75.90% | 374.79% | 190.45% | -59.23% | - |
Shares Outstanding (Basic) | 424 | 424 | 424 | 458 | 499 | 499 |
Shares Outstanding (Diluted) | 424 | 424 | 424 | 458 | 499 | 499 |
Shares Change (YoY) | 0.03% | - | -7.46% | -8.19% | - | - |
EPS (Basic) | 7.24 | 5.66 | 3.22 | 0.22 | 0.20 | 0.49 |
EPS (Diluted) | 7.24 | 5.66 | 3.22 | 0.22 | 0.20 | 0.49 |
EPS Growth | 46.62% | 75.90% | 1390.24% | 8.92% | -59.23% | - |
Free Cash Flow | 1,831 | 581.62 | 3,091 | 645.53 | 439.19 | 506.9 |
Free Cash Flow Per Share | 4.32 | 1.37 | 7.30 | 1.41 | 0.88 | 1.02 |
Dividend Per Share | - | 0.200 | 0.200 | - | - | 0.050 |
Gross Margin | 34.49% | 31.28% | 30.71% | 12.01% | 10.87% | 21.74% |
Operating Margin | 30.30% | 31.90% | 25.68% | 7.19% | 6.49% | 15.03% |
Profit Margin | 24.40% | 25.37% | 17.73% | 1.79% | 2.25% | 8.69% |
Free Cash Flow Margin | 14.57% | 6.16% | 40.23% | 11.68% | 10.00% | 18.18% |
EBITDA | 4,145 | 3,311 | 2,243 | 642.49 | 515.99 | 642.39 |
EBITDA Margin | 32.98% | 35.06% | 29.20% | 11.62% | 11.74% | 23.04% |
D&A For EBITDA | 337.37 | 298.19 | 270.06 | 245.04 | 230.64 | 223.29 |
EBIT | 3,808 | 3,013 | 1,973 | 397.45 | 285.35 | 419.1 |
EBIT Margin | 30.30% | 31.90% | 25.68% | 7.19% | 6.49% | 15.03% |
Effective Tax Rate | 22.07% | 31.83% | 43.78% | 29.28% | 30.41% | 17.26% |
Revenue as Reported | 9,444 | 9,444 | 7,684 | 5,527 | - | - |
Advertising Expenses | - | 2.29 | 1.45 | 0.6 | 0.67 | 1.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.