Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
28.99
-1.60 (-5.23%)
At close: Oct 30, 2026

PSX:CLVL Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0261,026680.81444.98116.168.3
Revenue Growth
50.68%50.68%53.00%283.09%1299.46%-
Gross Profit
665.1665.1414.44286.7763.323.13
Operating Income
620.34620.34367.21264.5444.43-10.12
Net Income
183.76183.76158.54115.435.26-8.08
Earnings Per Share
2.552.552.201.600.59-0.37
EPS Growth
15.91%15.91%37.38%172.56%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Logistic and Rental Services
46.0446.0423.745.93
Operating Lease
679.96679.96477.54317.67
Finance Lease
96.296.295.7771.6
Loans and Finances
203.64203.6482.779.78
Others
--1.03-
Total
1,0261,026680.81444.98

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
40.7640.76149.9103.666.546.77
Total Debt
506.19506.191,052615.9241.50.25
Net Cash (Debt)
-465.42-465.42-902.46-512.24-234.966.52
Net Cash Growth
------
Net Cash Per Share
-6.45-6.45-12.52-7.10-3.910.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
439.94439.9495.36141.5-75.73-9.82
Capital Expenditures
-443.42-443.42-896.07-392.41-451.05-44.33
Free Cash Flow
-3.48-3.48-800.72-250.91-526.79-54.15
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
64.83%64.83%60.88%64.44%54.52%37.74%
Operating Margin
60.47%60.47%53.94%59.45%38.25%-121.89%
Pretax Margin
40.16%40.16%36.60%32.44%47.33%-97.40%
Profit Margin
17.91%17.91%23.29%25.93%30.36%-97.40%
FCF Margin
-0.34%-0.34%-117.61%-56.39%-453.52%-652.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.746.018.494.0710.20-
PS Ratio
1.921.081.981.063.1029.30