Cherat Packaging Limited (PSX:CPPL)

Cherat Packaging Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	13,159	13,014	13,820	16,554	13,503	11,255
Revenue Growth (YoY)	-0.46%	-5.83%	-16.52%	22.60%	19.97%	19.28%
Cost of Revenue	12,256	11,997	12,360	13,292	11,203	9,320
Gross Profit	903.06	1,017	1,460	3,263	2,300	1,935
Selling, General & Admin	500.6	488.66	439.88	418.67	396.28	300.12
Other Operating Expenses	-8.54	-11.08	81.51	18.24	28.41	67.15
Operating Expenses	492.06	477.58	521.39	436.91	424.69	367.27
Operating Income	411	539.16	938.28	2,826	1,875	1,568
Interest Expense	-412.64	-450.25	-821.97	-1,191	-477.13	-377.68
Interest & Investment Income	116.21	116.21	30.45	30.31	7.71	6.02
Earnings From Equity Investments	0.01	0.01	0.13	0.16	0.05	0.02
Currency Exchange Gain (Loss)	-	-	-	-0.71	-	-
Other Non Operating Income (Expenses)	-12.32	-12.32	-15.77	-11.08	-8.17	-7.1
EBT Excluding Unusual Items	102.27	192.82	131.12	1,654	1,398	1,189
Gain (Loss) on Sale of Investments	3.48	3.48	3.57	2.83	-	-
Gain (Loss) on Sale of Assets	227.54	227.54	909.18	11.93	-2.21	9.49
Pretax Income	333.29	423.84	1,044	1,668	1,395	1,199
Income Tax Expense	91.72	67.41	157.98	760.09	509.88	343.43
Net Income	241.56	356.43	885.89	908.25	885.51	855.09
Net Income to Common	241.56	356.43	885.89	908.25	885.51	855.09
Net Income Growth	-72.52%	-59.77%	-2.46%	2.57%	3.56%	1117.47%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
EPS (Basic)	4.92	7.26	18.04	18.50	18.04	17.42
EPS (Diluted)	4.92	7.26	18.04	18.50	18.04	17.42
EPS Growth	-72.52%	-59.77%	-2.46%	2.57%	3.56%	1117.47%
Free Cash Flow	-485.17	-197.73	2,864	1,307	-657.13	1,240
Free Cash Flow Per Share	-9.88	-4.03	58.33	26.62	-13.38	25.27
Dividend Per Share	3.000	3.000	4.500	2.952	2.164	4.329
Dividend Growth	-33.33%	-33.33%	52.44%	36.38%	-50.00%	400.00%
Gross Margin	6.86%	7.81%	10.56%	19.71%	17.03%	17.19%
Operating Margin	3.12%	4.14%	6.79%	17.07%	13.89%	13.93%
Profit Margin	1.84%	2.74%	6.41%	5.49%	6.56%	7.60%
Free Cash Flow Margin	-3.69%	-1.52%	20.72%	7.90%	-4.87%	11.02%
EBITDA	779.18	899.15	1,292	3,217	2,230	1,901
EBITDA Margin	5.92%	6.91%	9.35%	19.43%	16.52%	16.89%
D&A For EBITDA	368.17	359.99	353.75	390.82	354.93	333.37
EBIT	411	539.16	938.28	2,826	1,875	1,568
EBIT Margin	3.12%	4.14%	6.79%	17.07%	13.89%	13.93%
Effective Tax Rate	27.52%	15.90%	15.13%	45.56%	36.54%	28.65%
Advertising Expenses	-	1.17	2.55	0.88	0.31	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.