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D.G. Khan Cement Company Limited DGKC.KA
PK · XKAR · XKAR · stock
D.G. Khan Cement Company Limited financials (annual)
Bars are annual figures from 2022 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | ₨ 71.9B | ₨ 70.5B | ₨ 61.7B |
| Gross profit | ₨ 11.6B | ₨ 10.7B | ₨ 11.3B |
| SG&A expense | ₨ 2.9B | ₨ 1.9B | ₨ 1.8B |
| Operating income | ₨ 8.2B | ₨ 8.6B | ₨ 9.1B |
| Interest expense | ₨ 8.5B | ₨ 7.2B | ₨ 3.7B |
| Income tax | ₨ 2.8B | ₨ 7.2B | ₨ 3.4B |
| Net income | ₨ 620.9M | -₨ 3.5B | ₨ 3.2B |
| EPS (diluted) | ₨ 1.42 | ₨ -8.06 | ₨ 7.21 |
| Operating cash flow | ₨ 5.2B | ₨ 6.3B | -₨ 3.0B |
| Free cash flow | ₨ 2.9B | ₨ 2.6B | -₨ 4.9B |
| Cash & equivalents | ₨ 972.7M | ₨ 1.2B | ₨ 416.7M |
| Inventory | ₨ 24.0B | ₨ 25.4B | ₨ 24.3B |
| Total assets | ₨ 147.8B | ₨ 142.2B | ₨ 141.6B |
| Total debt | ₨ 38.0B | ₨ 45.4B | ₨ 48.1B |
| Total liabilities | ₨ 68.3B | ₨ 75.1B | ₨ 68.9B |
| Shareholders' equity | ₨ 76.7B | ₨ 64.7B | ₨ 70.3B |
Growth · year-over-year · Revenue CAGR 8%
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue growth | +2.0% | +14.3% | — |
| Net income growth | — | -211.7% | — |
| EPS growth | — | -211.8% | — |
| Free cash flow growth | +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.