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D.G. Khan Cement Company Limited DGKC.KA

PK · XKAR · XKAR · stock

D.G. Khan Cement Company Limited financials (annual)

Revenue
₨ 61.65B ₨ 70.50B ₨ 71.89B ₨ 87.61B 2022202320242026
Net income
₨ 3.16B -₨ 3.53B ₨ 620.9M ₨ 11.82B 2022202320242026
Free cash flow
-₨ 4.92B ₨ 2.59B ₨ 2.87B ₨ 11.60B 2022202320242026

Bars are annual figures from 2022 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2024FY2023FY2022
Revenue₨ 87.6B₨ 71.9B₨ 70.5B₨ 61.7B
Gross profit₨ 22.6B₨ 11.6B₨ 10.7B₨ 11.3B
SG&A expense₨ 4.4B₨ 2.9B₨ 1.9B₨ 1.8B
Operating income₨ 16.0B₨ 8.2B₨ 8.6B—
Interest expense₨ 1.9B₨ 8.5B₨ 7.2B₨ 3.7B
Income tax₨ 6.6B₨ 2.8B₨ 7.2B₨ 3.4B
Net income₨ 11.8B₨ 620.9M-₨ 3.5B₨ 3.2B
EPS (diluted)₨ 26.98₨ 1.42₨ -8.06—
Operating cash flow₨ 15.7B₨ 5.2B₨ 6.3B-₨ 3.0B
Free cash flow₨ 11.6B₨ 2.9B₨ 2.6B-₨ 4.9B
Cash & equivalents₨ 499.3M₨ 972.7M₨ 1.2B₨ 416.7M
Inventory₨ 25.2B₨ 24.0B₨ 25.4B₨ 24.3B
Total assets₨ 213.3B₨ 147.8B₨ 142.2B₨ 141.6B
Total debt₨ 49.6B₨ 38.0B₨ 45.4B₨ 48.1B
Total liabilities₨ 86.6B₨ 68.3B₨ 75.1B₨ 68.9B
Shareholders' equity₨ 122.8B₨ 76.7B₨ 64.7B₨ 70.3B

Growth · year-over-year · Revenue CAGR 12.4%

MetricFY2026FY2024FY2023FY2022
Revenue growth+21.9%+2.0%+14.3%—
Net income growth+1803.5%—-211.7%—
EPS growth+1800.0%———
Free cash flow growth+303.7%+10.9%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · PK · as of 2024-06-30. Figures in PKR. Facts plus Stocktoria's own computed scores — not investment advice.