Cordoba Logistics & Ventures Limited (PSX:CLVL)
28.99
-1.60 (-5.23%)
At close: Oct 30, 2026
PSX:CLVL Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 665.1 | 665.1 | 414.44 | 286.77 | 63.32 | 3.13 |
Operating Income Operating Income Growth | 620.34 | 620.34 | 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 | 15.91% | 15.91% | 37.38% | 172.56% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Logistic and Rental Services Logistic and Rental Services Growth | 46.04 | 46.04 | 23.7 | 45.93 |
Operating Lease Operating Lease Growth | 679.96 | 679.96 | 477.54 | 317.67 |
Finance Lease Finance Lease Growth | 96.2 | 96.2 | 95.77 | 71.6 |
Loans and Finances Loans and Finances Growth | 203.64 | 203.64 | 82.77 | 9.78 |
Others Others Growth | - | - | 1.03 | - |
Total Total Growth | 1,026 | 1,026 | 680.81 | 444.98 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | -6.45 | -6.45 | -12.52 | -7.10 | -3.91 | 0.30 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.74 | 6.01 | 8.49 | 4.07 | 10.20 | - |
PS Ratio | 1.92 | 1.08 | 1.98 | 1.06 | 3.10 | 29.30 |