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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	1,026	1,026	680.81	444.98	116.16	8.3
Revenue Growth	50.68%	50.68%	53.00%	283.09%	1299.46%	-
Gross Profit Gross Profit Growth	665.19	665.19	414.44	286.77	63.32	3.13
Operating Income Operating Income Growth	615.56	615.56	367.21	264.54	44.43	-10.12
Net Income Net Income Growth	183.76	183.76	158.54	115.4	35.26	-8.08
Earnings Per Share EPS Growth	2.55	2.55	2.20	1.60	0.59	-0.37
EPS Growth	15.98%	15.98%	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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	40.76	40.76	149.9	103.66	6.54	6.77
Total Debt Total Debt Growth	506.19	506.19	1,052	615.9	241.5	0.25
Net Cash (Debt) Net Cash Growth	-465.42	-465.42	-902.46	-512.24	-234.96	6.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.46	-6.46	-12.52	-7.10	-3.91	0.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	439.94	439.94	95.36	141.5	-75.73	-9.82
Capital Expenditures CapEx Growth	-443.42	-443.42	-896.07	-392.41	-451.05	-44.33
Free Cash Flow Free Cash Flow Growth	-3.48	-3.48	-800.72	-250.91	-526.79	-54.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	64.84%	64.84%	60.88%	64.44%	54.52%	37.74%
Operating Margin	60.00%	60.00%	53.94%	59.45%	38.25%	-121.89%
Pretax Margin	39.70%	39.70%	36.46%	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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	10.79	6.01	8.49	4.07	10.20	-
PS Ratio	1.93	1.08	1.98	1.06	3.10	29.30

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 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:

Oct 8, 2026

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