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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	13,877	13,014	13,820	16,554	13,503	11,255
Revenue Growth (YoY)	7.74%	-5.83%	-16.52%	22.60%	19.97%	19.28%
Cost of Revenue	12,837	11,997	12,360	13,292	11,203	9,320
Gross Profit	1,040	1,017	1,460	3,263	2,300	1,935
Selling, General & Admin	522.29	488.66	439.88	418.67	396.28	300.12
Other Operating Expenses	287.39	-11.08	81.51	18.24	28.41	67.15
Operating Expenses	809.67	477.58	521.39	436.91	424.69	367.27
Operating Income	230.12	539.16	938.28	2,826	1,875	1,568
Interest Expense	-356.25	-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	-22.23	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	208.79	423.84	1,044	1,668	1,395	1,199
Income Tax Expense	77.59	67.41	157.98	760.09	509.88	343.43
Net Income	131.2	356.43	885.89	908.25	885.51	855.09
Net Income to Common	131.2	356.43	885.89	908.25	885.51	855.09
Net Income Growth	-86.72%	-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
Shares Change (YoY)	0.11%	-	-	-	-	-
EPS (Basic)	2.67	7.26	18.04	18.50	18.04	17.42
EPS (Diluted)	2.67	7.26	18.04	18.50	18.04	17.42
EPS Growth	-86.74%	-59.77%	-2.46%	2.57%	3.56%	1117.47%
Free Cash Flow	-1,545	-197.73	2,864	1,307	-657.13	1,240
Free Cash Flow Per Share	-31.43	-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	7.49%	7.81%	10.56%	19.71%	17.03%	17.19%
Operating Margin	1.66%	4.14%	6.79%	17.07%	13.89%	13.93%
Profit Margin	0.95%	2.74%	6.41%	5.49%	6.56%	7.60%
Free Cash Flow Margin	-11.13%	-1.52%	20.72%	7.90%	-4.87%	11.02%
EBITDA	586.67	899.15	1,292	3,217	2,230	1,901
EBITDA Margin	4.23%	6.91%	9.35%	19.43%	16.52%	16.89%
D&A For EBITDA	356.55	359.99	353.75	390.82	354.93	333.37
EBIT	230.12	539.16	938.28	2,826	1,875	1,568
EBIT Margin	1.66%	4.14%	6.79%	17.07%	13.89%	13.93%
Effective Tax Rate	37.16%	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.