Century Paper & Board Mills Limited (PSX:CEPB)
Pakistan · Delayed Price · Currency is PKR 29.39
-0.43 (-1.44%)
At close: Mar 11, 2026
PSX:CEPB Income Statement
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 | Dec '25 Dec 31, 2025 | 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 |
| 37,137 | 37,281 | 42,015 | 47,661 | 39,000 | 28,660 | |
Revenue Growth (YoY) | -6.55% | -11.27% | -11.85% | 22.21% | 36.08% | 17.72% |
Cost of Revenue | 35,315 | 34,637 | 37,967 | 43,239 | 34,043 | 22,977 |
Gross Profit | 1,822 | 2,644 | 4,048 | 4,422 | 4,957 | 5,682 |
Selling, General & Admin | 1,343 | 1,354 | 1,248 | 1,124 | 931.29 | 794.17 |
Other Operating Expenses | 440.64 | 227.93 | 79.24 | 169.78 | 94.02 | 294.78 |
Operating Expenses | 1,784 | 1,582 | 1,327 | 1,293 | 1,025 | 1,089 |
Operating Income | 37.62 | 1,061 | 2,721 | 3,129 | 3,932 | 4,593 |
Interest Expense | -1,226 | -1,633 | -1,835 | -2,002 | -652.99 | -385.8 |
Interest & Investment Income | 152.4 | 152.4 | 79.2 | 26.42 | - | - |
Currency Exchange Gain (Loss) | -1.12 | -1.12 | 3.73 | - | -3.11 | -0.94 |
Other Non Operating Income (Expenses) | -24.31 | -15.06 | -13.21 | -13.16 | -23.33 | -20.19 |
EBT Excluding Unusual Items | -1,061 | -435.32 | 955.82 | 1,139 | 3,253 | 4,187 |
Gain (Loss) on Sale of Assets | 25.72 | 25.72 | 7.22 | 9.99 | 4.03 | 13.05 |
Other Unusual Items | - | - | - | - | - | 24.51 |
Pretax Income | -1,036 | -409.61 | 963.05 | 1,149 | 3,257 | 4,246 |
Income Tax Expense | -218.47 | -64.18 | 439.15 | 244.36 | 1,045 | 1,287 |
Net Income | -817.27 | -345.42 | 523.89 | 904.99 | 2,212 | 2,960 |
Net Income to Common | -817.27 | -345.42 | 523.89 | 904.99 | 2,212 | 2,960 |
Net Income Growth | - | - | -42.11% | -59.09% | -25.26% | 94.49% |
Shares Outstanding (Basic) | 402 | 402 | 402 | 402 | 402 | 402 |
Shares Outstanding (Diluted) | 402 | 402 | 402 | 402 | 402 | 402 |
EPS (Basic) | -2.03 | -0.86 | 1.30 | 2.25 | 5.51 | 7.37 |
EPS (Diluted) | -2.03 | -0.86 | 1.30 | 2.25 | 5.51 | 7.37 |
EPS Growth | - | - | -42.11% | -59.09% | -25.26% | 94.49% |
Free Cash Flow | 1,876 | -875.91 | 959.5 | -368.42 | -4,421 | 1,487 |
Free Cash Flow Per Share | 4.67 | -2.18 | 2.39 | -0.92 | -11.01 | 3.70 |
Dividend Per Share | - | - | - | - | - | 0.659 |
Dividend Growth | - | - | - | - | - | 20.00% |
Gross Margin | 4.91% | 7.09% | 9.63% | 9.28% | 12.71% | 19.83% |
Operating Margin | 0.10% | 2.85% | 6.48% | 6.56% | 10.08% | 16.03% |
Profit Margin | -2.20% | -0.93% | 1.25% | 1.90% | 5.67% | 10.33% |
Free Cash Flow Margin | 5.05% | -2.35% | 2.28% | -0.77% | -11.34% | 5.19% |
EBITDA | 1,071 | 2,214 | 3,828 | 4,230 | 4,992 | 5,692 |
EBITDA Margin | 2.89% | 5.94% | 9.11% | 8.88% | 12.80% | 19.86% |
D&A For EBITDA | 1,034 | 1,153 | 1,107 | 1,102 | 1,060 | 1,099 |
EBIT | 37.62 | 1,061 | 2,721 | 3,129 | 3,932 | 4,593 |
EBIT Margin | 0.10% | 2.85% | 6.48% | 6.56% | 10.08% | 16.03% |
Effective Tax Rate | - | - | 45.60% | 21.26% | 32.08% | 30.30% |
Advertising Expenses | - | 4.38 | 4.72 | 7.9 | 4.83 | 2.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.