Skip to main content
logo
Clover Pakistan Limited (PSX:CLOV)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.29
+0.06 (0.73%)
At close: Jul 31, 2026

Clover Pakistan Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,3583,6781,81259.4193.27374.44
Revenue Growth
79.91%102.94%2950.40%-36.30%-75.09%-5.07%
Gross Profit
347.18414.97248.24-9.696.24-25.92
Operating Income
194.81215184.1-76.23-105.95-182.22
Net Income
237.64253.4192.33-71.25-109.71-605
Earnings Per Share
0.610.650.49-0.18-0.28-1.55
EPS Growth
-27.21%31.75%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
35.5340.051.331.643.957.05
Net Cash Growth
-46.88%2922.79%-19.36%-58.44%-43.90%-51.55%
Net Cash Per Share
0.090.100.000.000.010.02
Cash & Investments
35.5340.051.331.643.957.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
276.7868.020.01-7.631.08-4.81
Capital Expenditures
-308.14-29.29-0.32-1.82-5.29-5.24
Free Cash Flow
-31.3638.73-0.31-9.45-4.2-10.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.48%11.28%13.70%-16.31%6.69%-6.92%
Operating Margin
3.64%5.85%10.16%-128.30%-113.59%-48.67%
Pretax Margin
3.62%5.84%10.25%-117.79%-112.19%-151.46%
Profit Margin
4.44%6.89%10.61%-119.92%-117.63%-161.58%
FCF Margin
-0.58%1.05%-0.02%-15.91%-4.51%-2.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.486.377.71---
P/FCF Ratio
-41.70----
PS Ratio
0.600.440.826.666.675.40