Crescent Cotton Mills Limited (PSX:CCM)
Pakistan · Delayed Price · Currency is PKR 41.00
0.00 (0.00%)
At close: Oct 19, 2026
Crescent Cotton Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 6,132 | 6,132 | 5,989 | 6,218 | 6,701 | 7,468 |
Revenue Growth | 2.40% | 2.40% | -3.69% | -7.22% | -10.26% | 38.14% |
Gross Profit Gross Profit Growth | 403.8 | 403.8 | 436.87 | 492.95 | 483.35 | 744.64 |
Operating Income Operating Income Growth | 60.84 | 60.84 | 52.16 | 155.64 | 155.5 | 373.02 |
Net Income Net Income Growth | 48.31 | 48.31 | 56.39 | 56.56 | 138.4 | 260.09 |
Earnings Per Share EPS Growth | 2.13 | 2.13 | 2.49 | 2.50 | 6.11 | 11.48 |
EPS Growth | -14.33% | -14.33% | -0.30% | -59.13% | -46.79% | -60.97% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Algeria Algeria Growth | 20.64 | 20.64 | - | - | - | 24.26 |
Australia Australia Growth | 14.82 | 14.82 | - | - | - | - |
Czech Republic Czech Republic Growth | 325.8 | 325.8 | 572.48 | 482.97 | 71.83 | 561.58 |
Ghana Ghana Growth | 62.15 | 62.15 | 196.03 | 79.44 | 74.84 | 326.68 |
Greece Greece Growth | 24.1 | 24.1 | - | - | - | - |
Italy Italy Growth | 36.09 | 36.09 | 47.06 | 18.59 | 65.53 | - |
Côte D'ivoire Côte D'ivoire Growth | 1.23 | 1.23 | - | - | - | - |
Pakistan Pakistan Growth | 5,530 | 5,530 | 4,839 | 4,107 | 5,949 | 5,810 |
Romania Romania Growth | - | - | 18.15 | - | 5.32 | - |
Spain Spain Growth | 14.82 | 14.82 | 8.15 | 42.2 | 33.52 | 178 |
United Kingdom United Kingdom Growth | 19.64 | 19.64 | 21.02 | 175.93 | 108 | - |
United States of America United States of America Growth | 54.67 | 54.67 | 208.55 | 95.93 | 164.29 | 132.87 |
Canada Canada Growth | 2.74 | 2.74 | 11.98 | 2.51 | - | - |
Netherlands Netherlands Growth | - | - | 65.88 | - | - | - |
United Arab Emitrates United Arab Emitrates Growth | 19.82 | 19.82 | - | - | - | - |
Poland Poland Growth | 5.94 | 5.94 | - | - | - | - |
Total Total Growth | 6,132 | 6,132 | 5,989 | 6,218 | 6,701 | 7,468 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 862.07 | 862.07 | 806.83 | 284.75 | 293.06 | 328.17 |
Total Debt Total Debt Growth | 980.36 | 980.36 | 921.73 | 729.7 | 675.87 | 881.72 |
Net Cash (Debt) Net Cash Growth | -118.29 | -118.29 | -114.9 | -444.96 | -382.8 | -553.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.22 | -5.22 | -5.07 | -19.64 | -16.89 | -24.43 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 214.31 | 214.31 | -275.45 | -113.19 | 228.15 | -283.94 |
Capital Expenditures CapEx Growth | -544.26 | -544.26 | -6.52 | -23.41 | -24.37 | -75.2 |
Free Cash Flow Free Cash Flow Growth | -329.95 | -329.95 | -281.97 | -136.6 | 203.78 | -359.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 6.59% | 6.59% | 7.29% | 7.93% | 7.21% | 9.97% |
Operating Margin | 0.99% | 0.99% | 0.87% | 2.50% | 2.32% | 5.00% |
Pretax Margin | 2.15% | 2.15% | 1.25% | 2.46% | 3.40% | 4.80% |
Profit Margin | 0.79% | 0.79% | 0.94% | 0.91% | 2.07% | 3.48% |
FCF Margin | -5.38% | -5.38% | -4.71% | -2.20% | 3.04% | -4.81% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 |
Dividend Per Share Growth | - |
Dividend Yield | 1.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 19.23 | 19.50 | 23.38 | 36.90 | 5.32 | 3.98 |
P/FCF Ratio | - | - | - | - | 3.61 | - |
PS Ratio | 0.15 | 0.15 | 0.22 | 0.34 | 0.11 | 0.14 |