Crescent Cotton Mills Limited (PSX:CCM)
41.00
0.00 (0.00%)
At close: Oct 19, 2026
Crescent Cotton Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 6,132 | 5,989 | 6,218 | 6,701 | 7,468 | |
Revenue Growth | 2.40% | -3.69% | -7.22% | -10.26% | 38.14% |
Cost of Revenue | 5,728 | 5,552 | 5,725 | 6,218 | 6,723 |
Gross Profit | 403.8 | 436.87 | 492.95 | 483.35 | 744.64 |
Selling, General & Admin | 332.68 | 374.91 | 324.95 | 313.97 | 343.54 |
Other Operating Expenses | 10.28 | 9.81 | 12.34 | 13.88 | 28.08 |
Operating Expenses | 342.96 | 384.72 | 337.31 | 327.85 | 371.61 |
Operating Income | 60.84 | 52.16 | 155.64 | 155.5 | 373.02 |
Interest Expense | -76.05 | -77.35 | -77.73 | -104.66 | -87.72 |
Interest & Investment Income | 33.94 | 17.07 | 28.6 | 23.07 | 18.65 |
Earnings From Equity Investments | 0.74 | 0.41 | 0.66 | -0.32 | -0.09 |
Currency Exchange Gain (Loss) | -8.84 | -7.04 | -5.29 | 51.22 | 27.33 |
Other Non Operating Income (Expenses) | 49.54 | 42.53 | 41.43 | 50.01 | 27.21 |
EBT Excluding Unusual Items | 60.16 | 27.78 | 143.31 | 174.81 | 358.41 |
Gain (Loss) on Sale of Investments | 25.17 | 22.6 | 6.11 | 0.92 | 3.79 |
Gain (Loss) on Sale of Assets | 23.16 | 0.28 | 3.29 | 3.24 | 3.69 |
Asset Writedown | 23.55 | 24.3 | - | 49.09 | -7.71 |
Pretax Income | 132.04 | 74.96 | 152.71 | 228.06 | 358.17 |
Income Tax Expense | 87.79 | 75.12 | 70.17 | 77.4 | 92.41 |
Earnings From Continuing Operations | 44.24 | -0.16 | 82.54 | 150.66 | 265.77 |
Earnings From Discontinued Operations | - | 54.22 | -25.96 | - | - |
Net Income to Company | 44.24 | 54.06 | 56.57 | 150.66 | 265.77 |
Minority Interest in Earnings | 4.07 | 2.33 | -0.01 | -12.26 | -5.68 |
Net Income | 48.31 | 56.39 | 56.56 | 138.4 | 260.09 |
Net Income to Common | 48.31 | 56.39 | 56.56 | 138.4 | 260.09 |
Net Income Growth | -14.33% | -0.30% | -59.13% | -46.79% | -60.97% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 2.13 | 2.49 | 2.50 | 6.11 | 11.48 |
EPS (Diluted) | 2.13 | 2.49 | 2.50 | 6.11 | 11.48 |
EPS Growth | -14.33% | -0.30% | -59.13% | -46.79% | -60.97% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -329.95 | -281.97 | -136.6 | 203.78 | -359.14 |
Free Cash Flow Per Share | -14.56 | -12.44 | -6.03 | 8.99 | -15.85 |
Dividend Per Share | - | - | - | - | 0.750 |
Dividend Growth | - | - | - | - | - |
Gross Margin | 6.59% | 7.29% | 7.93% | 7.21% | 9.97% |
Operating Margin | 0.99% | 0.87% | 2.50% | 2.32% | 5.00% |
Profit Margin | 0.79% | 0.94% | 0.91% | 2.07% | 3.48% |
Free Cash Flow Margin | -5.38% | -4.71% | -2.20% | 3.04% | -4.81% |
EBITDA | 101.84 | 87.54 | 194.26 | 238.63 | 459.17 |
EBITDA Margin | 1.66% | 1.46% | 3.12% | 3.56% | 6.15% |
D&A For EBITDA | 41 | 35.38 | 38.62 | 83.14 | 86.15 |
EBIT | 60.84 | 52.16 | 155.64 | 155.5 | 373.02 |
EBIT Margin | 0.99% | 0.87% | 2.50% | 2.32% | 5.00% |
Effective Tax Rate | 66.49% | 100.22% | 45.95% | 33.94% | 25.80% |
Advertising Expenses | 0.37 | 0.14 | 0.14 | 0.09 | 0.03 |