Crescent Fibres Limited (PSX:CFL)
Pakistan · Delayed Price · Currency is PKR 61.61
+5.60 (10.00%)
At close: Nov 6, 2026
Crescent Fibres Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 4,003 | 3,841 | 4,331 | 6,500 | 6,848 | 8,098 | |
Revenue Growth | 5.50% | -11.30% | -33.38% | -5.08% | -15.44% | 32.95% |
Cost of Revenue | 4,103 | 3,999 | 4,687 | 6,755 | 6,818 | 6,886 |
Gross Profit | -99.68 | -157.62 | -356.41 | -255.26 | 29.21 | 1,212 |
Selling, General & Admin | 205.16 | 196.32 | 208.09 | 205.32 | 202.67 | 181.4 |
Other Operating Expenses | -98.98 | -60.62 | -56.91 | -53.73 | -35.02 | 28.8 |
Operating Expenses | 277.01 | 306.54 | 204.5 | 219.07 | 202.83 | 220.25 |
Operating Income | -376.69 | -464.15 | -560.91 | -474.33 | -173.62 | 991.39 |
Interest Expense | -71.55 | -79.73 | -103.91 | -237.65 | -228.13 | -95.08 |
Interest & Investment Income | 2.97 | 2.97 | 13.56 | 21.56 | 16.64 | 11.32 |
Earnings From Equity Investments | - | - | - | - | - | -0.2 |
Other Non Operating Income (Expenses) | -54.72 | -54.72 | -95.55 | -34.94 | -59.6 | -45.06 |
EBT Excluding Unusual Items | -499.98 | -595.63 | -746.81 | -725.36 | -444.7 | 862.37 |
Gain (Loss) on Sale of Assets | 24.4 | 24.4 | 3.55 | 7.87 | 5.58 | 6.12 |
Asset Writedown | 8.71 | 8.71 | - | - | 782.32 | 3.84 |
Pretax Income | -466.87 | -562.52 | -743.26 | -717.5 | 343.2 | 872.33 |
Income Tax Expense | 30.13 | 18.45 | 32.45 | 40.94 | -32.7 | 217.61 |
Net Income | -497.01 | -580.97 | -775.71 | -758.43 | 375.91 | 654.72 |
Net Income to Common | -497.01 | -580.97 | -775.71 | -758.43 | 375.91 | 654.72 |
Net Income Growth | - | - | - | - | -42.59% | 44.14% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.12% | - | - | - | - | - |
EPS (Basic) | -40.07 | -46.78 | -62.47 | -61.08 | 30.27 | 52.72 |
EPS (Diluted) | -40.07 | -46.78 | -62.47 | -61.08 | 30.27 | 52.72 |
EPS Growth | - | - | - | - | -42.59% | 44.14% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 178.51 | 232.5 | -72.52 | 49.42 | -468.7 | -264.74 |
Free Cash Flow Per Share | 14.39 | 18.72 | -5.84 | 3.98 | -37.74 | -21.32 |
Gross Margin | -2.49% | -4.10% | -8.23% | -3.93% | 0.43% | 14.96% |
Operating Margin | -9.41% | -12.08% | -12.95% | -7.30% | -2.54% | 12.24% |
Profit Margin | -12.42% | -15.13% | -17.91% | -11.67% | 5.49% | 8.09% |
Free Cash Flow Margin | 4.46% | 6.05% | -1.68% | 0.76% | -6.84% | -3.27% |
EBITDA | -256.12 | -343.62 | -431.28 | -347.6 | -81.93 | 1,087 |
EBITDA Margin | -6.40% | -8.95% | -9.96% | -5.35% | -1.20% | 13.42% |
D&A For EBITDA | 120.58 | 120.53 | 129.63 | 126.72 | 91.69 | 95.63 |
EBIT | -376.69 | -464.15 | -560.91 | -474.33 | -173.62 | 991.39 |
EBIT Margin | -9.41% | -12.08% | -12.95% | -7.30% | -2.54% | 12.24% |
Effective Tax Rate | - | - | - | - | - | 24.95% |