Colgate-Palmolive (Pakistan) Limited (PSX:COLG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,239.25
+5.44 (0.44%)
At close: Jul 31, 2026

PSX:COLG Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
120,165116,001113,23191,46062,33050,563
Revenue Growth
3.43%2.45%23.80%46.73%23.27%16.16%
Gross Profit
42,51940,69936,85526,07616,03014,778
Operating Income
26,30525,58422,77914,8757,8967,323
Net Income
17,77618,39717,29210,4105,8725,677
Earnings Per Share
73.2275.7871.2342.8824.1923.38
EPS Growth
-7.89%6.39%66.11%77.30%3.43%16.69%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
26,77925,05625,75419,7559,44512,003
Total Debt
858.45977.131,0491,1681,5831,509
Net Cash (Debt)
25,92024,07924,70518,5867,86210,495
Net Cash Growth
20.13%-2.53%32.92%136.41%-25.09%36.18%
Net Cash Per Share
106.7799.18101.7676.5632.3843.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
17,49513,99016,53716,9301,9147,692
Capital Expenditures
-1,577-2,158-2,186-1,187-1,707-2,430
Free Cash Flow
15,91911,83214,35115,743206.735,262
Free Cash Flow Growth
33.02%-17.55%-8.84%7515.29%-96.07%60.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
35.38%35.09%32.55%28.51%25.72%29.23%
Operating Margin
21.89%22.05%20.12%16.26%12.67%14.48%
Pretax Margin
23.94%25.10%24.41%18.08%13.99%15.75%
Profit Margin
14.79%15.86%15.27%11.38%9.42%11.23%
FCF Margin
13.25%10.20%12.67%17.21%0.33%10.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
61.50061.50057.00015.95015.74212.776
Dividend Per Share Growth
-12.03%7.90%257.37%1.32%23.21%17.18%
Dividend Yield
4.98%4.82%5.14%1.59%2.73%2.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
16.8517.6217.1326.1927.8727.88
P/FCF Ratio
18.8227.3920.6417.32791.5930.07
PS Ratio
2.492.792.622.982.633.13