Cordoba Logistics & Ventures Limited (PSX:CLVL)
17.18
-0.21 (-1.21%)
At close: Nov 10, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 748.97 | 680.81 | 444.98 | 116.16 | 8.3 | - | Upgrade | |
Revenue Growth (YoY) | 41.79% | 53.00% | 283.09% | 1299.46% | - | - | Upgrade |
Cost of Revenue | 306.91 | 266.37 | 158.21 | 52.83 | 5.17 | 0.67 | Upgrade |
Gross Profit | 442.06 | 414.44 | 286.77 | 63.32 | 3.13 | -0.67 | Upgrade |
Selling, General & Admin | 39.49 | 39.33 | 22.03 | 18.86 | 13.12 | 9.62 | Upgrade |
Other Operating Expenses | 0.1 | 0.1 | - | - | - | - | Upgrade |
Operating Expenses | 47.4 | 47.23 | 22.23 | 18.9 | 13.25 | 9.96 | Upgrade |
Operating Income | 394.66 | 367.21 | 264.54 | 44.43 | -10.12 | -10.63 | Upgrade |
Interest Expense | -117.61 | -108.94 | -98.17 | -7.14 | - | -0 | Upgrade |
Interest & Investment Income | 5.29 | 2.49 | 3.56 | 5.67 | 0.28 | - | Upgrade |
Earnings From Equity Investments | 2.88 | 1.74 | -2.31 | -1.63 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -18.63 | -19.28 | -24.01 | 8.66 | 1.75 | 0.08 | Upgrade |
EBT Excluding Unusual Items | 266.58 | 243.22 | 143.62 | 49.98 | -8.08 | -10.55 | Upgrade |
Gain (Loss) on Sale of Investments | 0.05 | 0.05 | - | 5 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 3.66 | 3.68 | 0.47 | - | - | 5.06 | Upgrade |
Other Unusual Items | 1.26 | 1.26 | 0.25 | - | - | - | Upgrade |
Pretax Income | 271.55 | 248.21 | 144.34 | 54.98 | -8.08 | -5.49 | Upgrade |
Income Tax Expense | 87.57 | 73.92 | 28.94 | 19.72 | - | - | Upgrade |
Earnings From Continuing Operations | 183.98 | 174.29 | 115.4 | 35.26 | -8.08 | -5.49 | Upgrade |
Net Income to Company | 183.98 | 174.29 | 115.4 | 35.26 | -8.08 | -5.49 | Upgrade |
Minority Interest in Earnings | -28.8 | -15.75 | - | - | - | - | Upgrade |
Net Income | 155.18 | 158.54 | 115.4 | 35.26 | -8.08 | -5.49 | Upgrade |
Net Income to Common | 155.18 | 158.54 | 115.4 | 35.26 | -8.08 | -5.49 | Upgrade |
Net Income Growth | 13.65% | 37.38% | 227.27% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 67 | 72 | 72 | 60 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 67 | 72 | 72 | 60 | 22 | 22 | Upgrade |
Shares Change (YoY) | -6.33% | - | 20.07% | 171.66% | - | - | Upgrade |
EPS (Basic) | 2.30 | 2.20 | 1.60 | 0.59 | -0.37 | -0.25 | Upgrade |
EPS (Diluted) | 2.30 | 2.20 | 1.60 | 0.59 | -0.37 | -0.25 | Upgrade |
EPS Growth | 21.33% | 37.38% | 172.56% | - | - | - | Upgrade |
Free Cash Flow | -627.92 | -800.72 | -250.91 | -526.79 | -54.15 | -11.02 | Upgrade |
Free Cash Flow Per Share | -9.31 | -11.11 | -3.48 | -8.77 | -2.45 | -0.50 | Upgrade |
Gross Margin | 59.02% | 60.88% | 64.44% | 54.52% | 37.74% | - | Upgrade |
Operating Margin | 52.69% | 53.94% | 59.45% | 38.25% | -121.89% | - | Upgrade |
Profit Margin | 20.72% | 23.29% | 25.93% | 30.36% | -97.40% | - | Upgrade |
Free Cash Flow Margin | -83.84% | -117.61% | -56.39% | -453.52% | -652.38% | - | Upgrade |
EBITDA | 681.78 | 615.99 | 402.84 | 83.56 | -7.17 | -10.29 | Upgrade |
EBITDA Margin | 91.03% | 90.48% | 90.53% | 71.94% | -86.39% | - | Upgrade |
D&A For EBITDA | 287.12 | 248.78 | 138.3 | 39.14 | 2.95 | 0.34 | Upgrade |
EBIT | 394.66 | 367.21 | 264.54 | 44.43 | -10.12 | -10.63 | Upgrade |
EBIT Margin | 52.69% | 53.94% | 59.45% | 38.25% | -121.89% | - | Upgrade |
Effective Tax Rate | 32.25% | 29.78% | 20.05% | 35.87% | - | - | Upgrade |
Advertising Expenses | - | 0.33 | 0.34 | 0.1 | 0.23 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.