CALCORP Limited (PSX:CASH)
Pakistan · Delayed Price · Currency is PKR 51.21
-0.80 (-1.54%)
At close: Nov 28, 2025
CALCORP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 6.39 | 10.49 | 16.18 | 10.36 | 20.7 | 19.76 | Upgrade |
Other Revenue | 10.06 | 15.4 | 24.04 | 12.13 | -38.44 | -2.46 | Upgrade |
| 16.44 | 25.89 | 40.22 | 22.49 | -17.74 | 17.3 | Upgrade | |
Revenue Growth (YoY) | -54.57% | -35.63% | 78.83% | - | - | -45.82% | Upgrade |
Cost of Revenue | 2.7 | 2.7 | 3.56 | 10.47 | 27.29 | 14.48 | Upgrade |
Gross Profit | 13.74 | 23.19 | 36.66 | 12.02 | -45.02 | 2.82 | Upgrade |
Selling, General & Admin | 4.73 | 6.96 | 8.56 | 3.78 | 4.99 | 4.34 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0 | Upgrade |
Operating Expenses | 5.53 | 7.76 | 10.91 | 4.14 | 5.27 | 4.46 | Upgrade |
Operating Income | 8.21 | 15.43 | 25.75 | 7.88 | -50.29 | -1.64 | Upgrade |
Interest Expense | -0 | - | - | -4.33 | -12.74 | -6.2 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | 4.28 | 1.56 | -0.09 | Upgrade |
EBT Excluding Unusual Items | 8.21 | 15.42 | 25.75 | 7.83 | -61.47 | -7.93 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1.82 | 18.96 | 57.1 | 22.33 | Upgrade |
Asset Writedown | -0.22 | -0.22 | -0.23 | - | - | -0.62 | Upgrade |
Other Unusual Items | - | - | - | - | - | -0 | Upgrade |
Pretax Income | 8 | 15.21 | 27.33 | 26.79 | -4.37 | 13.78 | Upgrade |
Income Tax Expense | 2.62 | 4.73 | 13.71 | 6.85 | 4.29 | 2.1 | Upgrade |
Net Income | 5.37 | 10.47 | 13.62 | 19.94 | -8.66 | 11.68 | Upgrade |
Net Income to Common | 5.37 | 10.47 | 13.62 | 19.94 | -8.66 | 11.68 | Upgrade |
Net Income Growth | -49.88% | -23.08% | -31.73% | - | - | 34.72% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
EPS (Basic) | 0.50 | 0.97 | 1.27 | 1.86 | -0.81 | 1.09 | Upgrade |
EPS (Diluted) | 0.50 | 0.97 | 1.27 | 1.86 | -0.81 | 1.09 | Upgrade |
EPS Growth | -49.76% | -23.08% | -31.73% | - | - | 34.72% | Upgrade |
Free Cash Flow | 165.49 | 165.91 | -18.17 | -156.33 | -113.8 | 69.74 | Upgrade |
Free Cash Flow Per Share | 15.45 | 15.44 | -1.69 | -14.55 | -10.59 | 6.49 | Upgrade |
Gross Margin | 83.56% | 89.56% | 91.15% | 53.43% | - | 16.29% | Upgrade |
Operating Margin | 49.95% | 59.58% | 64.01% | 35.03% | - | -9.47% | Upgrade |
Profit Margin | 32.67% | 40.46% | 33.85% | 88.68% | - | 67.49% | Upgrade |
Free Cash Flow Margin | 1006.37% | 640.81% | -45.18% | -695.04% | - | 403.10% | Upgrade |
EBITDA | 16.59 | 24.57 | 36.65 | 11.08 | -41.59 | 13.38 | Upgrade |
EBITDA Margin | 100.91% | 94.89% | 91.11% | 49.28% | - | 77.31% | Upgrade |
D&A For EBITDA | 8.38 | 9.14 | 10.9 | 3.2 | 8.7 | 15.01 | Upgrade |
EBIT | 8.21 | 15.43 | 25.75 | 7.88 | -50.29 | -1.64 | Upgrade |
EBIT Margin | 49.95% | 59.58% | 64.01% | 35.03% | - | -9.47% | Upgrade |
Effective Tax Rate | 32.82% | 31.13% | 50.18% | 25.55% | - | 15.24% | Upgrade |
Revenue as Reported | 16.44 | 25.89 | 42.04 | 45.97 | 41.75 | 39.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.