Crescent Fibres Limited (PSX: CFL)
Pakistan
· Delayed Price · Currency is PKR 43.97
0.00 (0.00%)
At close: Dec 24, 2024
Crescent Fibres Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 6,072 | 6,500 | 6,848 | 8,098 | 6,091 | 5,024 | Upgrade
|
| Revenue Growth (YoY) | -10.45% | -5.08% | -15.44% | 32.95% | 21.25% | -5.03% | Upgrade
|
| Cost of Revenue | 6,359 | 6,749 | 6,818 | 6,886 | 5,247 | 4,624 | Upgrade
|
| Gross Profit | -286.48 | -249.32 | 29.21 | 1,212 | 844.11 | 399.38 | Upgrade
|
| Selling, General & Admin | 215.18 | 211.26 | 202.67 | 181.4 | 158.46 | 151.07 | Upgrade
|
| Other Operating Expenses | -33.13 | -53.73 | -35.02 | 28.8 | 11.56 | -15.05 | Upgrade
|
| Operating Expenses | 249.53 | 225.01 | 202.83 | 220.25 | 184.91 | 162.36 | Upgrade
|
| Operating Income | -536.01 | -474.33 | -173.62 | 991.39 | 659.2 | 237.02 | Upgrade
|
| Interest Expense | -234.62 | -237.65 | -228.13 | -95.08 | -81.07 | -116.97 | Upgrade
|
| Interest & Investment Income | 21.56 | 21.56 | 16.64 | 11.32 | 5.62 | 10.5 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.2 | -0.06 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.94 | -34.94 | -59.6 | -45.06 | -35.84 | -27.57 | Upgrade
|
| EBT Excluding Unusual Items | -784.01 | -725.36 | -444.7 | 862.37 | 547.86 | 102.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4.68 | 8.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.87 | 7.87 | 5.58 | 6.12 | 1.59 | 3.76 | Upgrade
|
| Asset Writedown | - | - | 782.32 | 3.84 | 16.64 | 3.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | 20.39 | 32.39 | Upgrade
|
| Pretax Income | -776.15 | -717.5 | 343.2 | 872.33 | 591.15 | 150.37 | Upgrade
|
| Income Tax Expense | 47.7 | 40.94 | -32.7 | 217.61 | 136.91 | 41.6 | Upgrade
|
| Net Income | -823.85 | -758.43 | 375.91 | 654.72 | 454.24 | 108.77 | Upgrade
|
| Net Income to Common | -823.85 | -758.43 | 375.91 | 654.72 | 454.24 | 108.77 | Upgrade
|
| Net Income Growth | - | - | -42.59% | 44.14% | 317.62% | -3.91% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | -66.34 | -61.08 | 30.27 | 52.72 | 36.58 | 8.76 | Upgrade
|
| EPS (Diluted) | -66.34 | -61.08 | 30.27 | 52.72 | 36.58 | 8.76 | Upgrade
|
| EPS Growth | - | - | -42.59% | 44.14% | 317.62% | -3.91% | Upgrade
|
| Free Cash Flow | -73.38 | 49.42 | -468.7 | -264.74 | 535.75 | -189.87 | Upgrade
|
| Free Cash Flow Per Share | -5.91 | 3.98 | -37.74 | -21.32 | 43.14 | -15.29 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.500 | - | Upgrade
|
| Gross Margin | -4.72% | -3.84% | 0.43% | 14.96% | 13.86% | 7.95% | Upgrade
|
| Operating Margin | -8.83% | -7.30% | -2.54% | 12.24% | 10.82% | 4.72% | Upgrade
|
| Profit Margin | -13.57% | -11.67% | 5.49% | 8.08% | 7.46% | 2.17% | Upgrade
|
| Free Cash Flow Margin | -1.21% | 0.76% | -6.84% | -3.27% | 8.80% | -3.78% | Upgrade
|
| EBITDA | -399.85 | -347.6 | -81.93 | 1,087 | 758.06 | 340.39 | Upgrade
|
| EBITDA Margin | -6.58% | -5.35% | -1.20% | 13.42% | 12.45% | 6.78% | Upgrade
|
| D&A For EBITDA | 136.16 | 126.72 | 91.69 | 95.63 | 98.86 | 103.38 | Upgrade
|
| EBIT | -536.01 | -474.33 | -173.62 | 991.39 | 659.2 | 237.02 | Upgrade
|
| EBIT Margin | -8.83% | -7.30% | -2.54% | 12.24% | 10.82% | 4.72% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.95% | 23.16% | 27.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.