CALCORP Limited (PSX:CASH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.75
-0.25 (-0.74%)
At close: Mar 21, 2025

CALCORP Income Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Operating Revenue
13.3716.1810.3620.719.7631.9
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Other Revenue
19.1824.0412.13-38.44-2.460.04
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Revenue
32.5540.2222.49-17.7417.331.94
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Revenue Growth (YoY)
-11.62%78.83%---45.82%-36.60%
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Cost of Revenue
3.563.5610.4727.2914.489.92
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Gross Profit
28.9936.6612.02-45.022.8222.01
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Selling, General & Admin
6.148.563.784.994.347.19
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Other Operating Expenses
-----0.02
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Operating Expenses
8.4910.914.145.274.467.39
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Operating Income
20.525.757.88-50.29-1.6414.63
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Interest Expense
---4.33-12.74-6.2-11.34
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Interest & Investment Income
0-----
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Other Non Operating Income (Expenses)
-0-04.281.56-0.09-0
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EBT Excluding Unusual Items
20.525.757.83-61.47-7.933.28
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Gain (Loss) on Sale of Assets
1.821.8218.9657.122.338.92
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Asset Writedown
-0.23-0.23---0.62-
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Other Unusual Items
-----0-
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Pretax Income
22.0827.3326.79-4.3713.7812.2
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Income Tax Expense
12.4113.716.854.292.13.53
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Net Income
9.6713.6219.94-8.6611.688.67
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Net Income to Common
9.6713.6219.94-8.6611.688.67
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Net Income Growth
-64.71%-31.73%--34.72%-56.98%
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Shares Outstanding (Basic)
111111111111
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Shares Outstanding (Diluted)
111111111111
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EPS (Basic)
0.901.271.86-0.811.090.81
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EPS (Diluted)
0.901.271.86-0.811.090.81
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EPS Growth
-64.97%-31.73%--34.72%-56.98%
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Free Cash Flow
-4.06-18.17-156.33-113.869.74-27.07
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Free Cash Flow Per Share
-0.38-1.69-14.55-10.596.49-2.52
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Gross Margin
89.06%91.15%53.43%-16.29%68.92%
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Operating Margin
62.98%64.01%35.03%--9.47%45.80%
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Profit Margin
29.73%33.85%88.68%-67.49%27.14%
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Free Cash Flow Margin
-12.47%-45.18%-695.04%-403.10%-84.75%
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EBITDA
33.4436.6511.08-41.5913.3831.36
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EBITDA Margin
102.74%91.11%49.28%-77.31%98.18%
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D&A For EBITDA
12.9410.93.28.715.0116.73
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EBIT
20.525.757.88-50.29-1.6414.63
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EBIT Margin
62.98%64.01%35.03%--9.47%45.80%
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Effective Tax Rate
56.19%50.18%25.55%-15.24%28.95%
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Revenue as Reported
34.3642.0445.9741.7539.6340.87
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.