Century Paper & Board Mills Limited (PSX:CEPB)
Pakistan · Delayed Price · Currency is PKR 27.14
-0.41 (-1.49%)
At close: Sep 2, 2026
PSX:CEPB 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 |
| 38,699 | 37,281 | 42,015 | 47,661 | 39,000 | |
Revenue Growth | 3.81% | -11.27% | -11.85% | 22.21% | 36.08% |
Cost of Revenue | 36,146 | 34,637 | 37,967 | 43,239 | 34,043 |
Gross Profit | 2,553 | 2,644 | 4,048 | 4,422 | 4,957 |
Selling, General & Admin | 1,417 | 1,354 | 1,248 | 1,124 | 931.29 |
Other Operating Expenses | -222.24 | 227.93 | 79.24 | 169.78 | 94.02 |
Operating Expenses | 1,194 | 1,582 | 1,327 | 1,293 | 1,025 |
Operating Income | 1,359 | 1,061 | 2,721 | 3,129 | 3,932 |
Interest Expense | -1,225 | -1,633 | -1,835 | -2,002 | -652.99 |
Interest & Investment Income | - | 152.4 | 79.2 | 26.42 | - |
Currency Exchange Gain (Loss) | - | -1.12 | 3.73 | - | -3.11 |
Other Non Operating Income (Expenses) | - | -15.06 | -13.21 | -13.16 | -23.33 |
EBT Excluding Unusual Items | 133.76 | -435.32 | 955.82 | 1,139 | 3,253 |
Gain (Loss) on Sale of Assets | - | 25.72 | 7.22 | 9.99 | 4.03 |
Pretax Income | 133.76 | -409.61 | 963.05 | 1,149 | 3,257 |
Income Tax Expense | 192.05 | -64.18 | 439.15 | 244.36 | 1,045 |
Net Income | -58.29 | -345.42 | 523.89 | 904.99 | 2,212 |
Net Income to Common | -58.29 | -345.42 | 523.89 | 904.99 | 2,212 |
Net Income Growth | - | - | -42.11% | -59.09% | -25.26% |
Shares Outstanding (Basic) | 389 | 402 | 402 | 402 | 402 |
Shares Outstanding (Diluted) | 389 | 402 | 402 | 402 | 402 |
Shares Change | -3.26% | - | - | - | - |
EPS (Basic) | -0.15 | -0.86 | 1.30 | 2.25 | 5.51 |
EPS (Diluted) | -0.15 | -0.86 | 1.30 | 2.25 | 5.51 |
EPS Growth | - | - | -42.11% | -59.09% | -25.26% |
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 | -1,657 | -875.91 | 959.5 | -368.42 | -4,421 |
Free Cash Flow Per Share | -4.26 | -2.18 | 2.39 | -0.92 | -11.01 |
Gross Margin | 6.60% | 7.09% | 9.63% | 9.28% | 12.71% |
Operating Margin | 3.51% | 2.85% | 6.48% | 6.56% | 10.08% |
Profit Margin | -0.15% | -0.93% | 1.25% | 1.90% | 5.67% |
Free Cash Flow Margin | -4.28% | -2.35% | 2.28% | -0.77% | -11.34% |
EBITDA | 2,278 | 2,214 | 3,828 | 4,230 | 4,992 |
EBITDA Margin | 5.88% | 5.94% | 9.11% | 8.88% | 12.80% |
D&A For EBITDA | 919.03 | 1,153 | 1,107 | 1,102 | 1,060 |
EBIT | 1,359 | 1,061 | 2,721 | 3,129 | 3,932 |
EBIT Margin | 3.51% | 2.85% | 6.48% | 6.56% | 10.08% |
Effective Tax Rate | 143.58% | - | 45.60% | 21.26% | 32.08% |
Advertising Expenses | - | 4.38 | 4.72 | 7.9 | 4.83 |