Cordoba Logistics & Ventures Limited (PSX: CLVL)
Pakistan
· Delayed Price · Currency is PKR 15.20
-0.11 (-0.72%)
At close: Nov 12, 2024
CLVL 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 | 528.21 | 444.98 | 116.16 | 8.3 | - | - | Upgrade
|
| Revenue Growth (YoY) | 194.28% | 283.09% | 1299.46% | - | - | - | Upgrade
|
| Cost of Revenue | 182.85 | 158.21 | 52.83 | 5.17 | 0.67 | - | Upgrade
|
| Gross Profit | 345.36 | 286.77 | 63.32 | 3.13 | -0.67 | - | Upgrade
|
| Selling, General & Admin | 29.23 | 22.03 | 18.86 | 13.12 | 9.62 | 14.2 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -4.45 | Upgrade
|
| Operating Expenses | 29.43 | 22.23 | 18.9 | 13.25 | 9.96 | 9.75 | Upgrade
|
| Operating Income | 315.93 | 264.54 | 44.43 | -10.12 | -10.63 | -9.75 | Upgrade
|
| Interest Expense | -107.52 | -98.17 | -7.14 | - | -0 | - | Upgrade
|
| Interest & Investment Income | 4.39 | 3.56 | 5.67 | 0.28 | - | - | Upgrade
|
| Earnings From Equity Investments | -2.69 | -2.31 | -1.63 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -30.82 | -23.76 | 8.66 | 1.75 | 0.08 | -4.86 | Upgrade
|
| EBT Excluding Unusual Items | 179.28 | 143.87 | 49.98 | -8.08 | -10.55 | -14.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.47 | 0.47 | - | - | 5.06 | - | Upgrade
|
| Pretax Income | 179.75 | 144.34 | 54.98 | -8.08 | -5.49 | -14.61 | Upgrade
|
| Income Tax Expense | 43.22 | 28.94 | 19.72 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 136.54 | 115.4 | 35.26 | -8.08 | -5.49 | -14.61 | Upgrade
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| Net Income | 136.54 | 115.4 | 35.26 | -8.08 | -5.49 | -14.61 | Upgrade
|
| Net Income to Common | 136.54 | 115.4 | 35.26 | -8.08 | -5.49 | -14.61 | Upgrade
|
| Net Income Growth | 164.30% | 227.27% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 60 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 60 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 24.01% | 20.07% | 171.66% | - | - | - | Upgrade
|
| EPS (Basic) | 1.89 | 1.60 | 0.59 | -0.37 | -0.25 | -0.66 | Upgrade
|
| EPS (Diluted) | 1.89 | 1.60 | 0.59 | -0.37 | -0.25 | -0.66 | Upgrade
|
| EPS Growth | 113.13% | 172.56% | - | - | - | - | Upgrade
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| Free Cash Flow | -182.27 | -231.08 | -526.79 | -54.15 | -11.02 | -15.23 | Upgrade
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| Free Cash Flow Per Share | -2.53 | -3.20 | -8.77 | -2.45 | -0.50 | -0.69 | Upgrade
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| Gross Margin | 65.38% | 64.44% | 54.52% | 37.74% | - | - | Upgrade
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| Operating Margin | 59.81% | 59.45% | 38.25% | -121.89% | - | - | Upgrade
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| Profit Margin | 25.85% | 25.93% | 30.36% | -97.40% | - | - | Upgrade
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| Free Cash Flow Margin | -34.51% | -51.93% | -453.52% | -652.38% | - | - | Upgrade
|
| EBITDA | 478.07 | 402.84 | 83.56 | -7.17 | -10.29 | -9.12 | Upgrade
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| EBITDA Margin | 90.51% | 90.53% | 71.94% | -86.39% | - | - | Upgrade
|
| D&A For EBITDA | 162.14 | 138.3 | 39.14 | 2.95 | 0.34 | 0.63 | Upgrade
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| EBIT | 315.93 | 264.54 | 44.43 | -10.12 | -10.63 | -9.75 | Upgrade
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| EBIT Margin | 59.81% | 59.45% | 38.25% | -121.89% | - | - | Upgrade
|
| Effective Tax Rate | 24.04% | 20.05% | 35.87% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.34 | 0.1 | 0.23 | 0.09 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.