CALCORP Limited (PSX:CASH)
Pakistan · Delayed Price · Currency is PKR 57.08
+3.35 (6.23%)
At close: Sep 30, 2025
CALCORP Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Operating Revenue | 10.4 | 16.18 | 10.36 | 20.7 | 19.76 | 31.9 | Upgrade |
Other Revenue | 24.04 | 24.04 | 12.13 | -38.44 | -2.46 | 0.04 | Upgrade |
| 34.44 | 40.22 | 22.49 | -17.74 | 17.3 | 31.94 | Upgrade | |
Revenue Growth (YoY) | 37.52% | 78.83% | - | - | -45.82% | -36.60% | Upgrade |
Cost of Revenue | 3.56 | 3.56 | 10.47 | 27.29 | 14.48 | 9.92 | Upgrade |
Gross Profit | 30.88 | 36.66 | 12.02 | -45.02 | 2.82 | 22.01 | Upgrade |
Selling, General & Admin | 3.4 | 8.56 | 3.78 | 4.99 | 4.34 | 7.19 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 0.02 | Upgrade |
Operating Expenses | 5.75 | 10.91 | 4.14 | 5.27 | 4.46 | 7.39 | Upgrade |
Operating Income | 25.13 | 25.75 | 7.88 | -50.29 | -1.64 | 14.63 | Upgrade |
Interest Expense | - | - | -4.33 | -12.74 | -6.2 | -11.34 | Upgrade |
Interest & Investment Income | 0 | - | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -6.71 | -0 | 4.28 | 1.56 | -0.09 | -0 | Upgrade |
EBT Excluding Unusual Items | 18.43 | 25.75 | 7.83 | -61.47 | -7.93 | 3.28 | Upgrade |
Gain (Loss) on Sale of Assets | 1.82 | 1.82 | 18.96 | 57.1 | 22.33 | 8.92 | Upgrade |
Asset Writedown | -0.23 | -0.23 | - | - | -0.62 | - | Upgrade |
Other Unusual Items | - | - | - | - | -0 | - | Upgrade |
Pretax Income | 20.01 | 27.33 | 26.79 | -4.37 | 13.78 | 12.2 | Upgrade |
Income Tax Expense | 5.8 | 13.71 | 6.85 | 4.29 | 2.1 | 3.53 | Upgrade |
Net Income | 14.21 | 13.62 | 19.94 | -8.66 | 11.68 | 8.67 | Upgrade |
Net Income to Common | 14.21 | 13.62 | 19.94 | -8.66 | 11.68 | 8.67 | Upgrade |
Net Income Growth | -30.53% | -31.73% | - | - | 34.72% | -56.98% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
EPS (Basic) | 1.32 | 1.27 | 1.86 | -0.81 | 1.09 | 0.81 | Upgrade |
EPS (Diluted) | 1.32 | 1.27 | 1.86 | -0.81 | 1.09 | 0.81 | Upgrade |
EPS Growth | -31.02% | -31.73% | - | - | 34.72% | -56.98% | Upgrade |
Free Cash Flow | -3.72 | -18.17 | -156.33 | -113.8 | 69.74 | -27.07 | Upgrade |
Free Cash Flow Per Share | -0.34 | -1.69 | -14.55 | -10.59 | 6.49 | -2.52 | Upgrade |
Gross Margin | 89.66% | 91.15% | 53.43% | - | 16.29% | 68.92% | Upgrade |
Operating Margin | 72.98% | 64.01% | 35.03% | - | -9.47% | 45.80% | Upgrade |
Profit Margin | 41.25% | 33.85% | 88.68% | - | 67.49% | 27.14% | Upgrade |
Free Cash Flow Margin | -10.79% | -45.18% | -695.04% | - | 403.10% | -84.75% | Upgrade |
EBITDA | 38.03 | 36.65 | 11.08 | -41.59 | 13.38 | 31.36 | Upgrade |
EBITDA Margin | 110.40% | 91.11% | 49.28% | - | 77.31% | 98.18% | Upgrade |
D&A For EBITDA | 12.89 | 10.9 | 3.2 | 8.7 | 15.01 | 16.73 | Upgrade |
EBIT | 25.13 | 25.75 | 7.88 | -50.29 | -1.64 | 14.63 | Upgrade |
EBIT Margin | 72.98% | 64.01% | 35.03% | - | -9.47% | 45.80% | Upgrade |
Effective Tax Rate | 29.00% | 50.18% | 25.55% | - | 15.24% | 28.95% | Upgrade |
Revenue as Reported | 29.55 | 42.04 | 45.97 | 41.75 | 39.63 | 40.87 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.