Premier Cement Mills PLC (DSE:PREMIERCEM)
Bangladesh
· Delayed Price · Currency is BDT 40.20
-1.10 (-2.66%)
At close: Dec 4, 2025
Premier Cement Mills Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Revenue | 23,797 | 23,813 | 26,924 | 21,833 | 14,234 | 12,810 | Upgrade
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| Revenue Growth (YoY) | -7.97% | -11.55% | 23.32% | 53.38% | 11.12% | 22.46% | Upgrade
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| Cost of Revenue | 19,402 | 19,560 | 22,724 | 19,815 | 12,962 | 10,888 | Upgrade
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| Gross Profit | 4,395 | 4,253 | 4,199 | 2,018 | 1,272 | 1,923 | Upgrade
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| Selling, General & Admin | 1,305 | 1,233 | 1,114 | 926.34 | 709.18 | 576.98 | Upgrade
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| Other Operating Expenses | -21.44 | -24.07 | -30.69 | -45.59 | -41.2 | 17.94 | Upgrade
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| Operating Expenses | 1,283 | 1,209 | 1,083 | 880.75 | 667.98 | 594.92 | Upgrade
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| Operating Income | 3,112 | 3,044 | 3,116 | 1,137 | 604.2 | 1,328 | Upgrade
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| Interest Expense | -2,402 | -2,323 | -1,681 | -635.18 | -540.1 | -587.15 | Upgrade
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| Interest & Investment Income | 133.78 | 133.75 | 76.39 | 11.93 | 3.76 | 11.9 | Upgrade
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| Earnings From Equity Investments | 1.57 | 1.38 | 2.28 | 3.03 | -10.6 | 9.71 | Upgrade
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| Currency Exchange Gain (Loss) | -89.73 | -89.73 | -103.66 | -1,045 | -1,080 | 6.85 | Upgrade
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| Other Non Operating Income (Expenses) | -20.49 | -18.48 | -21.93 | -28.8 | -12.32 | -11.99 | Upgrade
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| EBT Excluding Unusual Items | 734.85 | 747.71 | 1,388 | -556.99 | -1,035 | 756.99 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.03 | 0.99 | 1.18 | - | Upgrade
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| Other Unusual Items | 5.78 | 5.78 | 0.81 | 0.4 | 0.99 | 1.44 | Upgrade
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| Pretax Income | 740.62 | 753.48 | 1,389 | -555.6 | -1,033 | 758.43 | Upgrade
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| Income Tax Expense | 605.64 | 616.95 | 647.03 | 286.77 | 94.39 | 105.01 | Upgrade
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| Earnings From Continuing Operations | 134.98 | 136.53 | 741.78 | -842.37 | -1,127 | 653.42 | Upgrade
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| Minority Interest in Earnings | -0.65 | -0.93 | 0.53 | 0.09 | -1 | -1.51 | Upgrade
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| Net Income | 134.34 | 135.6 | 742.31 | -842.28 | -1,128 | 651.91 | Upgrade
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| Net Income to Common | 134.34 | 135.6 | 742.31 | -842.28 | -1,128 | 651.91 | Upgrade
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| Net Income Growth | -80.80% | -81.73% | - | - | - | 141.98% | Upgrade
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| Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| EPS (Basic) | 1.27 | 1.29 | 7.04 | -7.99 | -10.70 | 6.18 | Upgrade
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| EPS (Diluted) | 1.27 | 1.29 | 7.04 | -7.99 | -10.70 | 6.18 | Upgrade
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| EPS Growth | -80.80% | -81.73% | - | - | - | 141.98% | Upgrade
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| Free Cash Flow | -857.46 | -907.06 | -1,505 | -1,680 | -1,456 | -905.02 | Upgrade
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| Free Cash Flow Per Share | -8.13 | -8.60 | -14.27 | -15.93 | -13.81 | -8.58 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 2.150 | 1.000 | 1.000 | 2.000 | Upgrade
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| Dividend Growth | -53.49% | -53.49% | 115.00% | - | -50.00% | 100.00% | Upgrade
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| Gross Margin | 18.47% | 17.86% | 15.60% | 9.24% | 8.94% | 15.01% | Upgrade
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| Operating Margin | 13.08% | 12.78% | 11.57% | 5.21% | 4.25% | 10.36% | Upgrade
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| Profit Margin | 0.56% | 0.57% | 2.76% | -3.86% | -7.93% | 5.09% | Upgrade
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| Free Cash Flow Margin | -3.60% | -3.81% | -5.59% | -7.69% | -10.23% | -7.07% | Upgrade
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| EBITDA | 4,026 | 3,941 | 3,975 | 1,783 | 902.83 | 1,624 | Upgrade
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| EBITDA Margin | 16.92% | 16.55% | 14.76% | 8.17% | 6.34% | 12.67% | Upgrade
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| D&A For EBITDA | 914.22 | 897.66 | 858.65 | 646.33 | 298.63 | 295.84 | Upgrade
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| EBIT | 3,112 | 3,044 | 3,116 | 1,137 | 604.2 | 1,328 | Upgrade
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| EBIT Margin | 13.08% | 12.78% | 11.57% | 5.21% | 4.25% | 10.36% | Upgrade
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| Effective Tax Rate | 81.77% | 81.88% | 46.59% | - | - | 13.84% | Upgrade
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| Advertising Expenses | - | 271.95 | 353.67 | 304.67 | 239.55 | 107.78 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.