Flying Cement Company Limited (PSX:FLYNG)
Pakistan
· Delayed Price · Currency is PKR 40.87
+3.72 (10.01%)
At close: May 13, 2025
Flying Cement Company Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 7,749 | 4,517 | 4,244 | 5,336 | 3,206 | 1,080 | Upgrade
|
| Revenue Growth (YoY) | 69.33% | 6.44% | -20.48% | 66.46% | 196.96% | -67.00% | Upgrade
|
| Cost of Revenue | 7,122 | 4,187 | 3,667 | 4,464 | 2,903 | 1,542 | Upgrade
|
| Gross Profit | 627.2 | 329.45 | 577 | 872.09 | 302.94 | -462.38 | Upgrade
|
| Selling, General & Admin | 252.56 | 121.73 | 104.97 | 90.51 | 64.64 | 65.97 | Upgrade
|
| Other Operating Expenses | 24.62 | 24.62 | 25.51 | 42.47 | 18.8 | - | Upgrade
|
| Operating Expenses | 277.18 | 146.35 | 130.48 | 132.98 | 83.44 | 65.97 | Upgrade
|
| Operating Income | 350.02 | 183.1 | 446.51 | 739.11 | 219.5 | -528.35 | Upgrade
|
| Interest Expense | - | -21.51 | -167.73 | -114.78 | -71.23 | -79.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 185.99 | 172.24 | 90.96 | 86.9 | 105.44 | 95.11 | Upgrade
|
| EBT Excluding Unusual Items | 595.97 | 333.83 | 369.74 | 711.23 | 253.7 | -512.83 | Upgrade
|
| Pretax Income | 595.97 | 333.83 | 369.74 | 711.23 | 253.7 | -512.83 | Upgrade
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| Income Tax Expense | 520.88 | 282.38 | 98.5 | -214.87 | 110.01 | 17.89 | Upgrade
|
| Net Income | 75.09 | 51.45 | 271.25 | 926.1 | 143.68 | -530.72 | Upgrade
|
| Net Income to Common | 75.09 | 51.45 | 271.25 | 926.1 | 143.68 | -530.72 | Upgrade
|
| Net Income Growth | -74.65% | -81.03% | -70.71% | 544.54% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 687 | 695 | 695 | 695 | 395 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 687 | 695 | 695 | 695 | 395 | 185 | Upgrade
|
| Shares Change (YoY) | -0.42% | - | - | 75.99% | 113.64% | -0.01% | Upgrade
|
| EPS (Basic) | 0.11 | 0.07 | 0.39 | 1.33 | 0.36 | -2.87 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.07 | 0.39 | 1.33 | 0.36 | -2.87 | Upgrade
|
| EPS Growth | -74.54% | -81.03% | -70.71% | 266.24% | - | - | Upgrade
|
| Free Cash Flow | 1,406 | 62.55 | -1,139 | -1,176 | -1,340 | -3,243 | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 0.09 | -1.64 | -1.69 | -3.40 | -17.55 | Upgrade
|
| Gross Margin | 8.09% | 7.29% | 13.60% | 16.34% | 9.45% | -42.83% | Upgrade
|
| Operating Margin | 4.52% | 4.05% | 10.52% | 13.85% | 6.85% | -48.94% | Upgrade
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| Profit Margin | 0.97% | 1.14% | 6.39% | 17.36% | 4.48% | -49.16% | Upgrade
|
| Free Cash Flow Margin | 18.14% | 1.39% | -26.85% | -22.04% | -41.81% | -300.41% | Upgrade
|
| EBITDA | 521.17 | 354.14 | 617.25 | 891.21 | 359.9 | -390.92 | Upgrade
|
| EBITDA Margin | 6.73% | 7.84% | 14.55% | 16.70% | 11.23% | -36.21% | Upgrade
|
| D&A For EBITDA | 171.15 | 171.04 | 170.74 | 152.1 | 140.4 | 137.43 | Upgrade
|
| EBIT | 350.02 | 183.1 | 446.51 | 739.11 | 219.5 | -528.35 | Upgrade
|
| EBIT Margin | 4.52% | 4.05% | 10.52% | 13.85% | 6.85% | -48.94% | Upgrade
|
| Effective Tax Rate | 87.40% | 84.59% | 26.64% | - | 43.36% | - | Upgrade
|
| Revenue as Reported | 7,749 | 4,517 | 4,244 | 5,336 | 3,206 | 1,080 | Upgrade
|
| Advertising Expenses | - | 0.58 | 0.04 | 0.1 | - | 0.14 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.