Crescent Fibres Limited (PSX:CFL)
64.41
0.00 (0.00%)
At close: Oct 21, 2025
Crescent Fibres Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
4,331 | 6,500 | 6,848 | 8,098 | 6,091 | Upgrade | |
Revenue Growth (YoY) | -33.38% | -5.08% | -15.44% | 32.95% | 21.25% | Upgrade |
Cost of Revenue | 4,695 | 6,755 | 6,818 | 6,886 | 5,247 | Upgrade |
Gross Profit | -364.78 | -255.26 | 29.21 | 1,212 | 844.11 | Upgrade |
Selling, General & Admin | 199.72 | 205.32 | 202.67 | 181.4 | 158.46 | Upgrade |
Other Operating Expenses | -56.91 | -53.73 | -35.02 | 28.8 | 11.56 | Upgrade |
Operating Expenses | 196.13 | 219.07 | 202.83 | 220.25 | 184.91 | Upgrade |
Operating Income | -560.91 | -474.33 | -173.62 | 991.39 | 659.2 | Upgrade |
Interest Expense | -186.07 | -237.65 | -228.13 | -95.08 | -81.07 | Upgrade |
Interest & Investment Income | 13.56 | 21.56 | 16.64 | 11.32 | 5.62 | Upgrade |
Earnings From Equity Investments | - | - | - | -0.2 | -0.06 | Upgrade |
Other Non Operating Income (Expenses) | -13.39 | -34.94 | -59.6 | -45.06 | -35.84 | Upgrade |
EBT Excluding Unusual Items | -746.81 | -725.36 | -444.7 | 862.37 | 547.86 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 4.68 | Upgrade |
Gain (Loss) on Sale of Assets | 3.55 | 7.87 | 5.58 | 6.12 | 1.59 | Upgrade |
Asset Writedown | - | - | 782.32 | 3.84 | 16.64 | Upgrade |
Other Unusual Items | - | - | - | - | 20.39 | Upgrade |
Pretax Income | -743.26 | -717.5 | 343.2 | 872.33 | 591.15 | Upgrade |
Income Tax Expense | 32.45 | 40.94 | -32.7 | 217.61 | 136.91 | Upgrade |
Net Income | -775.71 | -758.43 | 375.91 | 654.72 | 454.24 | Upgrade |
Net Income to Common | -775.71 | -758.43 | 375.91 | 654.72 | 454.24 | Upgrade |
Net Income Growth | - | - | -42.59% | 44.14% | 317.62% | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade |
EPS (Basic) | -62.47 | -61.08 | 30.27 | 52.72 | 36.58 | Upgrade |
EPS (Diluted) | -62.47 | -61.08 | 30.27 | 52.72 | 36.58 | Upgrade |
EPS Growth | - | - | -42.59% | 44.14% | 317.62% | Upgrade |
Free Cash Flow | -72.52 | 49.42 | -468.7 | -264.74 | 535.75 | Upgrade |
Free Cash Flow Per Share | -5.84 | 3.98 | -37.74 | -21.32 | 43.14 | Upgrade |
Dividend Per Share | - | - | - | - | 1.500 | Upgrade |
Gross Margin | -8.42% | -3.93% | 0.43% | 14.96% | 13.86% | Upgrade |
Operating Margin | -12.95% | -7.30% | -2.54% | 12.24% | 10.82% | Upgrade |
Profit Margin | -17.91% | -11.67% | 5.49% | 8.09% | 7.46% | Upgrade |
Free Cash Flow Margin | -1.68% | 0.76% | -6.84% | -3.27% | 8.80% | Upgrade |
EBITDA | -431.28 | -347.6 | -81.93 | 1,087 | 758.06 | Upgrade |
EBITDA Margin | -9.96% | -5.35% | -1.20% | 13.42% | 12.45% | Upgrade |
D&A For EBITDA | 129.63 | 126.72 | 91.69 | 95.63 | 98.86 | Upgrade |
EBIT | -560.91 | -474.33 | -173.62 | 991.39 | 659.2 | Upgrade |
EBIT Margin | -12.95% | -7.30% | -2.54% | 12.24% | 10.82% | Upgrade |
Effective Tax Rate | - | - | - | 24.95% | 23.16% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.