Crescent Cotton Mills Limited (PSX:CCM)
59.50
0.00 (0.00%)
At close: Oct 20, 2025
Crescent Cotton Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 |
5,989 | 6,218 | 6,701 | 7,468 | 5,406 | Upgrade | |
Revenue Growth (YoY) | -3.69% | -7.22% | -10.26% | 38.14% | -2.02% | Upgrade |
Cost of Revenue | 5,552 | 5,725 | 6,218 | 6,723 | 4,691 | Upgrade |
Gross Profit | 436.87 | 492.95 | 483.35 | 744.64 | 715.24 | Upgrade |
Selling, General & Admin | 374.91 | 324.95 | 313.97 | 343.54 | 279.38 | Upgrade |
Other Operating Expenses | 9.86 | 12.34 | 13.88 | 28.08 | 36.62 | Upgrade |
Operating Expenses | 384.77 | 337.31 | 327.85 | 371.61 | 316 | Upgrade |
Operating Income | 52.1 | 155.64 | 155.5 | 373.02 | 399.24 | Upgrade |
Interest Expense | -77.35 | -77.73 | -104.66 | -87.72 | -75.02 | Upgrade |
Interest & Investment Income | 17.07 | 28.6 | 23.07 | 18.65 | 12.11 | Upgrade |
Earnings From Equity Investments | 0.41 | 0.66 | -0.32 | -0.09 | -7.78 | Upgrade |
Currency Exchange Gain (Loss) | -7.04 | -5.29 | 51.22 | 27.33 | -5.31 | Upgrade |
Other Non Operating Income (Expenses) | 42.59 | 41.43 | 50.01 | 27.21 | 84.01 | Upgrade |
EBT Excluding Unusual Items | 27.78 | 143.31 | 174.81 | 358.41 | 407.25 | Upgrade |
Gain (Loss) on Sale of Investments | 22.6 | 6.11 | 0.92 | 3.79 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.28 | 3.29 | 3.24 | 3.69 | 487.7 | Upgrade |
Asset Writedown | 24.3 | - | 49.09 | -7.71 | 3.51 | Upgrade |
Legal Settlements | - | - | - | - | 8.19 | Upgrade |
Pretax Income | 74.96 | 152.71 | 228.06 | 358.17 | 906.65 | Upgrade |
Income Tax Expense | 75.12 | 70.17 | 77.4 | 92.41 | 83.39 | Upgrade |
Earnings From Continuing Operations | -0.16 | 82.54 | 150.66 | 265.77 | 823.26 | Upgrade |
Earnings From Discontinued Operations | 54.22 | -25.96 | - | - | - | Upgrade |
Net Income to Company | 54.06 | 56.57 | 150.66 | 265.77 | 823.26 | Upgrade |
Minority Interest in Earnings | 2.33 | -0.01 | -12.26 | -5.68 | -156.84 | Upgrade |
Net Income | 56.39 | 56.56 | 138.4 | 260.09 | 666.42 | Upgrade |
Net Income to Common | 56.39 | 56.56 | 138.4 | 260.09 | 666.42 | Upgrade |
Net Income Growth | -0.30% | -59.13% | -46.79% | -60.97% | 3483.70% | Upgrade |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | Upgrade |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | Upgrade |
EPS (Basic) | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | Upgrade |
EPS (Diluted) | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 | Upgrade |
EPS Growth | -0.30% | -59.13% | -46.79% | -60.97% | 3483.70% | Upgrade |
Free Cash Flow | -281.97 | -136.6 | 203.78 | -359.14 | 365.02 | Upgrade |
Free Cash Flow Per Share | -12.44 | -6.03 | 8.99 | -15.85 | 16.11 | Upgrade |
Dividend Per Share | - | - | - | 0.750 | - | Upgrade |
Gross Margin | 7.29% | 7.93% | 7.21% | 9.97% | 13.23% | Upgrade |
Operating Margin | 0.87% | 2.50% | 2.32% | 5.00% | 7.38% | Upgrade |
Profit Margin | 0.94% | 0.91% | 2.07% | 3.48% | 12.33% | Upgrade |
Free Cash Flow Margin | -4.71% | -2.20% | 3.04% | -4.81% | 6.75% | Upgrade |
EBITDA | 87.48 | 231.13 | 238.63 | 459.17 | 478.33 | Upgrade |
EBITDA Margin | 1.46% | 3.72% | 3.56% | 6.15% | 8.85% | Upgrade |
D&A For EBITDA | 35.38 | 75.48 | 83.14 | 86.15 | 79.09 | Upgrade |
EBIT | 52.1 | 155.64 | 155.5 | 373.02 | 399.24 | Upgrade |
EBIT Margin | 0.87% | 2.50% | 2.32% | 5.00% | 7.38% | Upgrade |
Effective Tax Rate | 100.22% | 45.95% | 33.94% | 25.80% | 9.20% | Upgrade |
Advertising Expenses | 0.14 | 0.14 | 0.09 | 0.03 | 0.53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.