Lucky Cement Limited (PSX:LUCK)

Lucky Cement Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	449,630	410,995	385,125	325,400	207,159
Revenue Growth (YoY)	9.40%	6.72%	18.35%	57.08%	67.38%
Cost of Revenue	326,892	287,513	291,514	265,377	159,647
Gross Profit	122,738	123,482	93,612	60,023	47,512
Selling, General & Admin	24,813	23,439	16,339	16,373	15,531
Other Operating Expenses	4,729	3,640	3,048	3,392	4,882
Operating Expenses	29,542	27,078	19,387	19,765	20,413
Operating Income	93,195	96,404	74,224	40,258	27,099
Interest Expense	-25,498	-35,389	-29,772	-6,064	-1,359
Interest & Investment Income	-	12,692	6,476	2,812	2,144
Earnings From Equity Investments	17,780	16,210	10,522	5,674	4,439
Currency Exchange Gain (Loss)	-	-	-1,056	-833.15	-
Other Non Operating Income (Expenses)	20,321	1,896	1,758	1,833	564.01
EBT Excluding Unusual Items	105,798	91,813	62,153	43,680	32,887
Gain (Loss) on Sale of Investments	-	-	-	1,847	-
Gain (Loss) on Sale of Assets	-	287.31	174.5	207.61	114.56
Other Unusual Items	292.56	-	-	-	-
Pretax Income	106,090	92,100	62,328	45,735	33,002
Income Tax Expense	21,592	19,764	12,882	10,118	4,773
Earnings From Continuing Operations	84,498	72,337	49,445	35,618	28,229
Earnings From Discontinued Operations	-	-	10,092	805.09	-
Net Income to Company	84,498	72,337	59,537	36,423	28,229
Minority Interest in Earnings	-7,542	-6,781	-10,779	-6,925	-5,371
Net Income	76,956	65,556	48,758	29,497	22,858
Net Income to Common	76,956	65,556	48,758	29,497	22,858
Net Income Growth	17.39%	34.45%	65.30%	29.05%	272.76%
Shares Outstanding (Basic)	1,465	1,486	1,594	1,617	1,617
Shares Outstanding (Diluted)	1,465	1,486	1,594	1,617	1,617
Shares Change (YoY)	-1.44%	-6.73%	-1.43%	-	-
EPS (Basic)	52.53	44.10	30.59	18.24	14.14
EPS (Diluted)	52.53	44.10	30.59	18.24	14.14
EPS Growth	19.11%	44.15%	67.70%	29.05%	272.76%
Free Cash Flow	75,761	20,395	33,371	-85,154	6,985
Free Cash Flow Per Share	51.71	13.72	20.94	-52.67	4.32
Dividend Per Share	-	3.000	3.600	-	-
Dividend Growth	-	-16.67%	-	-	-
Gross Margin	27.30%	30.04%	24.31%	18.45%	22.93%
Operating Margin	20.73%	23.46%	19.27%	12.37%	13.08%
Profit Margin	17.11%	15.95%	12.66%	9.06%	11.03%
Free Cash Flow Margin	16.85%	4.96%	8.67%	-26.17%	3.37%
EBITDA	111,741	113,880	90,792	51,859	35,869
EBITDA Margin	24.85%	27.71%	23.57%	15.94%	17.32%
D&A For EBITDA	18,545	17,476	16,568	11,601	8,770
EBIT	93,195	96,404	74,224	40,258	27,099
EBIT Margin	20.73%	23.46%	19.27%	12.37%	13.08%
Effective Tax Rate	20.35%	21.46%	20.67%	22.12%	14.46%
Revenue as Reported	449,630	410,995	385,125	325,400	207,159
Advertising Expenses	-	667.78	500.01	826.91	965.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.