Crescent Cotton Mills Limited (PSX:CCM)
Pakistan · Delayed Price · Currency is PKR 52.03
-2.57 (-4.71%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 5,487 | 5,989 | 6,218 | 6,701 | 7,468 | 5,406 |
Revenue Growth | -12.27% | -3.69% | -7.22% | -10.26% | 38.14% | -2.02% |
Gross Profit Gross Profit Growth | 387.31 | 436.87 | 492.95 | 483.35 | 744.64 | 715.24 |
Operating Income Operating Income Growth | 24.3 | 52.1 | 155.64 | 155.5 | 373.02 | 399.24 |
Net Income Net Income Growth | 67.12 | 56.39 | 56.56 | 138.4 | 260.09 | 666.42 |
Earnings Per Share EPS Growth | 2.96 | 2.49 | 2.50 | 6.11 | 11.48 | 29.41 |
EPS Growth | - | -0.30% | -59.13% | -46.79% | -60.97% | 3483.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Austria Austria Growth | - | - | 1.7 | 9.5 | 7.32 | - |
Czech Republic Czech Republic Growth | 392.75 | 572.48 | 482.97 | 71.83 | 561.58 | - |
Ghana Ghana Growth | -13.27 | 196.03 | 79.44 | 74.84 | 326.68 | - |
Italy Italy Growth | - | 47.06 | 18.59 | 65.53 | - | - |
Pakistan Pakistan Growth | 4,718 | 4,839 | 4,107 | 5,949 | 5,810 | 4,761 |
Spain Spain Growth | - | 8.15 | 42.2 | 33.52 | 178 | - |
United Kingdom United Kingdom Growth | - | 21.02 | 175.93 | 108 | - | - |
United States of America United States of America Growth | 105.66 | 208.55 | 95.93 | 164.29 | 132.87 | - |
Romania Romania Growth | - | 18.15 | - | 5.32 | - | - |
Switzerland Switzerland Growth | - | - | 9.46 | 24.07 | - | - |
Canada Canada Growth | - | 11.98 | 2.51 | - | - | - |
Netherlands Netherlands Growth | - | 65.88 | - | - | - | - |
Unallocated Unallocated Growth | - | - | 1,202 | 171.12 | 370.21 | - |
Total Total Growth | 5,487 | 5,989 | 6,218 | 6,701 | 7,468 | 5,406 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,436 | 806.83 | 284.75 | 293.06 | 328.17 | 820.64 |
Total Debt Total Debt Growth | 862.29 | 921.73 | 729.7 | 675.87 | 881.72 | 680.75 |
Net Cash (Debt) Net Cash Growth | 573.27 | -114.9 | -444.96 | -382.8 | -553.56 | 139.89 |
Net Cash Growth | -10.61% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 25.31 | -5.07 | -19.64 | -16.89 | -24.43 | 6.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -352.65 | -275.45 | -113.19 | 228.15 | -283.94 | 543.3 |
Capital Expenditures CapEx Growth | -112.27 | -6.52 | -23.41 | -24.37 | -75.2 | -178.27 |
Free Cash Flow Free Cash Flow Growth | -464.92 | -281.97 | -136.6 | 203.78 | -359.14 | 365.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 7.06% | 7.29% | 7.93% | 7.21% | 9.97% | 13.23% |
Operating Margin | 0.44% | 0.87% | 2.50% | 2.32% | 5.00% | 7.38% |
Pretax Margin | 1.68% | 1.25% | 2.46% | 3.40% | 4.80% | 16.77% |
Profit Margin | 1.22% | 0.94% | 0.91% | 2.07% | 3.48% | 12.33% |
FCF Margin | -8.47% | -4.71% | -2.20% | 3.04% | -4.81% | 6.75% |
| 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 | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 17.57 | 23.38 | 36.90 | 5.32 | 3.98 | 1.86 |
P/FCF Ratio | - | - | - | 3.61 | - | 3.40 |
PS Ratio | 0.21 | 0.22 | 0.34 | 0.11 | 0.14 | 0.23 |