Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan · Delayed Price · Currency is PKR 12.60
-0.09 (-0.71%)
At close: Mar 27, 2026
PSX:CLVL Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 868.1 | 680.81 | 444.98 | 116.16 | 8.3 | - | |
Revenue Growth (YoY) | 56.26% | 53.00% | 283.09% | 1299.46% | - | - |
Cost of Revenue | 347.02 | 266.37 | 158.21 | 52.83 | 5.17 | 0.67 |
Gross Profit | 521.08 | 414.44 | 286.77 | 63.32 | 3.13 | -0.67 |
Selling, General & Admin | 43.9 | 39.33 | 22.03 | 18.86 | 13.12 | 9.62 |
Other Operating Expenses | 0.1 | 0.1 | - | - | - | - |
Operating Expenses | 51.81 | 47.23 | 22.23 | 18.9 | 13.25 | 9.96 |
Operating Income | 469.27 | 367.21 | 264.54 | 44.43 | -10.12 | -10.63 |
Interest Expense | -123.63 | -108.94 | -98.17 | -7.14 | - | -0 |
Interest & Investment Income | 1.2 | 2.49 | 3.56 | 5.67 | 0.28 | - |
Earnings From Equity Investments | 2.69 | 1.74 | -2.31 | -1.63 | - | - |
Other Non Operating Income (Expenses) | -34.61 | -19.28 | -24.01 | 8.66 | 1.75 | 0.08 |
EBT Excluding Unusual Items | 314.92 | 243.22 | 143.62 | 49.98 | -8.08 | -10.55 |
Gain (Loss) on Sale of Investments | 0.31 | 0.05 | - | 5 | - | - |
Gain (Loss) on Sale of Assets | 3.66 | 3.68 | 0.47 | - | - | 5.06 |
Other Unusual Items | 1.26 | 1.26 | 0.25 | - | - | - |
Pretax Income | 320.15 | 248.21 | 144.34 | 54.98 | -8.08 | -5.49 |
Income Tax Expense | 121.52 | 73.92 | 28.94 | 19.72 | - | - |
Earnings From Continuing Operations | 198.62 | 174.29 | 115.4 | 35.26 | -8.08 | -5.49 |
Net Income to Company | 198.62 | 174.29 | 115.4 | 35.26 | -8.08 | -5.49 |
Minority Interest in Earnings | -41.71 | -15.75 | - | - | - | - |
Net Income | 156.92 | 158.54 | 115.4 | 35.26 | -8.08 | -5.49 |
Net Income to Common | 156.92 | 158.54 | 115.4 | 35.26 | -8.08 | -5.49 |
Net Income Growth | 2.74% | 37.38% | 227.27% | - | - | - |
Shares Outstanding (Basic) | 72 | 72 | 72 | 60 | 22 | 22 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 60 | 22 | 22 |
Shares Change (YoY) | - | - | 20.07% | 171.66% | - | - |
EPS (Basic) | 2.18 | 2.20 | 1.60 | 0.59 | -0.37 | -0.25 |
EPS (Diluted) | 2.18 | 2.20 | 1.60 | 0.59 | -0.37 | -0.25 |
EPS Growth | 2.74% | 37.38% | 172.56% | - | - | - |
Free Cash Flow | -268.04 | -800.72 | -250.91 | -526.79 | -54.15 | -11.02 |
Free Cash Flow Per Share | -3.72 | -11.11 | -3.48 | -8.77 | -2.45 | -0.50 |
Gross Margin | 60.02% | 60.88% | 64.44% | 54.52% | 37.74% | - |
Operating Margin | 54.06% | 53.94% | 59.45% | 38.25% | -121.89% | - |
Profit Margin | 18.08% | 23.29% | 25.93% | 30.36% | -97.40% | - |
Free Cash Flow Margin | -30.88% | -117.61% | -56.39% | -453.52% | -652.38% | - |
EBITDA | 798.92 | 615.99 | 402.84 | 83.56 | -7.17 | -10.29 |
EBITDA Margin | 92.03% | 90.48% | 90.53% | 71.94% | -86.39% | - |
D&A For EBITDA | 329.65 | 248.78 | 138.3 | 39.14 | 2.95 | 0.34 |
EBIT | 469.27 | 367.21 | 264.54 | 44.43 | -10.12 | -10.63 |
EBIT Margin | 54.06% | 53.94% | 59.45% | 38.25% | -121.89% | - |
Effective Tax Rate | 37.96% | 29.78% | 20.05% | 35.87% | - | - |
Advertising Expenses | - | 0.33 | 0.34 | 0.1 | 0.23 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.