Thatta Cement Company Limited (PSX:THCCL)
Pakistan
· Delayed Price · Currency is PKR 52.55
-0.91 (-1.70%)
At close: Mar 6, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 11,744 | 9,444 | 7,684 | 5,527 | 4,394 | 2,788 | Upgrade
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| Revenue Growth (YoY) | 35.28% | 22.91% | 39.02% | 25.79% | 57.58% | 14.50% | Upgrade
|
| Cost of Revenue | 7,831 | 6,490 | 5,324 | 4,864 | 3,916 | 2,182 | Upgrade
|
| Gross Profit | 3,913 | 2,954 | 2,360 | 663.62 | 477.51 | 606.17 | Upgrade
|
| Selling, General & Admin | 276.53 | 213.82 | 204.51 | 239.15 | 180.06 | 179.41 | Upgrade
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| Other Operating Expenses | 173.1 | -272.34 | 181.9 | 27.02 | 12.1 | 3.89 | Upgrade
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| Operating Expenses | 449.63 | -58.51 | 386.4 | 266.17 | 192.16 | 187.08 | Upgrade
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| Operating Income | 3,463 | 3,013 | 1,973 | 397.45 | 285.35 | 419.1 | Upgrade
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| Interest Expense | -315.69 | -197.88 | -235.43 | -206.2 | -151.74 | -132.54 | Upgrade
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| Interest & Investment Income | 562.78 | 562.78 | 499.24 | 144.49 | 20.38 | 32.22 | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | 0.2 | -0.2 | -3.85 | -32.41 | 15.02 | Upgrade
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| Other Non Operating Income (Expenses) | -4.84 | -4.84 | -5.37 | 64.66 | 1.54 | -8.21 | Upgrade
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| EBT Excluding Unusual Items | 3,706 | 3,373 | 2,231 | 396.55 | 123.13 | 325.59 | Upgrade
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| Gain (Loss) on Sale of Investments | 63.92 | 63.92 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.8 | 1.8 | 48.57 | 45.97 | 1.39 | 0.66 | Upgrade
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| Asset Writedown | - | - | -5.65 | -4.65 | -0.31 | -3.95 | Upgrade
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| Pretax Income | 3,771 | 3,439 | 2,274 | 437.87 | 124.21 | 322.3 | Upgrade
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| Income Tax Expense | 960.18 | 1,094 | 995.73 | 128.21 | 37.78 | 55.64 | Upgrade
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| Earnings From Continuing Operations | 2,811 | 2,344 | 1,279 | 309.67 | 86.43 | 266.66 | Upgrade
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| Minority Interest in Earnings | -28.85 | 51.87 | 83.56 | -22.76 | 12.35 | -24.37 | Upgrade
|
| Net Income | 2,782 | 2,396 | 1,362 | 286.9 | 98.78 | 242.29 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 188.12 | - | - | Upgrade
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| Net Income to Common | 2,782 | 2,396 | 1,362 | 98.78 | 98.78 | 242.29 | Upgrade
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| Net Income Growth | 33.67% | 75.90% | 374.79% | 190.45% | -59.23% | - | Upgrade
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| Shares Outstanding (Basic) | 424 | 424 | 424 | 458 | 499 | 499 | Upgrade
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| Shares Outstanding (Diluted) | 424 | 424 | 424 | 458 | 499 | 499 | Upgrade
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| Shares Change (YoY) | 8.71% | - | -7.46% | -8.19% | - | - | Upgrade
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| EPS (Basic) | 6.57 | 5.66 | 3.22 | 0.22 | 0.20 | 0.49 | Upgrade
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| EPS (Diluted) | 6.57 | 5.66 | 3.22 | 0.22 | 0.20 | 0.49 | Upgrade
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| EPS Growth | 22.96% | 75.90% | 1390.24% | 8.92% | -59.23% | - | Upgrade
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| Free Cash Flow | 962.63 | 581.62 | 3,091 | 645.53 | 439.19 | 506.9 | Upgrade
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| Free Cash Flow Per Share | 2.27 | 1.37 | 7.30 | 1.41 | 0.88 | 1.02 | Upgrade
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| Dividend Per Share | - | - | 0.200 | - | - | 0.050 | Upgrade
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| Gross Margin | 33.32% | 31.28% | 30.71% | 12.01% | 10.87% | 21.74% | Upgrade
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| Operating Margin | 29.49% | 31.90% | 25.68% | 7.19% | 6.49% | 15.03% | Upgrade
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| Profit Margin | 23.69% | 25.37% | 17.73% | 1.79% | 2.25% | 8.69% | Upgrade
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| Free Cash Flow Margin | 8.20% | 6.16% | 40.23% | 11.68% | 10.00% | 18.18% | Upgrade
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| EBITDA | 3,782 | 3,311 | 2,243 | 642.49 | 515.99 | 642.39 | Upgrade
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| EBITDA Margin | 32.20% | 35.06% | 29.20% | 11.62% | 11.74% | 23.04% | Upgrade
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| D&A For EBITDA | 318.51 | 298.19 | 270.06 | 245.04 | 230.64 | 223.29 | Upgrade
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| EBIT | 3,463 | 3,013 | 1,973 | 397.45 | 285.35 | 419.1 | Upgrade
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| EBIT Margin | 29.49% | 31.90% | 25.68% | 7.19% | 6.49% | 15.03% | Upgrade
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| Effective Tax Rate | 25.46% | 31.83% | 43.78% | 29.28% | 30.41% | 17.26% | Upgrade
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| Revenue as Reported | 11,744 | 9,444 | 7,684 | 5,527 | - | - | Upgrade
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| Advertising Expenses | - | 2.29 | 1.45 | 0.6 | 0.67 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.