Cordoba Logistics & Ventures Limited (PSX:CLVL)

PSX:CLVL Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	897.88	680.81	444.98	116.16	8.3	-
Revenue Growth	43.73%	53.00%	283.09%	1299.46%	-	-
Gross Profit Gross Profit Growth	544.41	414.44	286.77	63.32	3.13	-0.67
Operating Income Operating Income Growth	487.88	367.21	264.54	44.43	-10.12	-10.63
Net Income Net Income Growth	134.68	158.54	115.4	35.26	-8.08	-5.49
Earnings Per Share EPS Growth	2.26	2.20	1.60	0.59	-0.37	-0.25
EPS Growth	-12.83%	37.38%	172.56%	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Loans and Finances Loans and Finances Growth	82.77	9.78
Operating Lease Operating Lease Growth	477.54	317.67
Others Others Growth	1.03	-
Logistic and Rental Services Logistic and Rental Services Growth	23.7	45.93
Finance Lease Finance Lease Growth	95.77	71.6
Total Total Growth	680.81	444.98

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	28.17	149.9	103.66	6.54	6.77	11.54
Total Debt Total Debt Growth	871.43	1,052	615.9	241.5	0.25	26.95
Net Cash (Debt) Net Cash Growth	-843.26	-902.46	-512.24	-234.96	6.52	-15.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.13	-12.52	-7.10	-3.91	0.30	-0.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	308.13	95.36	141.5	-75.73	-9.82	-11.02
Capital Expenditures CapEx Growth	-20.53	-896.07	-392.41	-451.05	-44.33	-
Free Cash Flow Free Cash Flow Growth	287.6	-800.72	-250.91	-526.79	-54.15	-11.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	60.63%	60.88%	64.44%	54.52%	37.74%	-
Operating Margin	54.34%	53.94%	59.45%	38.25%	-121.89%	-
Pretax Margin	34.58%	36.46%	32.44%	47.33%	-97.40%	-
Profit Margin	15.00%	23.29%	25.93%	30.36%	-97.40%	-
FCF Margin	32.03%	-117.61%	-56.39%	-453.52%	-652.38%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	7.27	8.49	4.07	10.20	-	-
PS Ratio	1.32	1.98	1.06	3.10	29.30	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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