Cherat Packaging Limited (PSX:CPPL)
Pakistan · Delayed Price · Currency is PKR 87.98
-3.84 (-4.18%)
At close: Nov 6, 2026
Cherat Packaging Income Statement
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 | Sep '26 Sep 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 |
| 16,082 | 15,093 | 13,014 | 13,820 | 16,554 | 13,503 | |
Revenue Growth | 22.21% | 15.98% | -5.83% | -16.52% | 22.60% | 19.97% |
Cost of Revenue | 13,837 | 13,220 | 11,997 | 12,360 | 13,292 | 11,203 |
Gross Profit | 2,245 | 1,873 | 1,017 | 1,460 | 3,263 | 2,300 |
Selling, General & Admin | 628.64 | 592.95 | 488.66 | 439.88 | 418.67 | 396.28 |
Other Operating Expenses | -138.95 | -148.62 | -11.09 | 81.51 | 18.24 | 28.41 |
Operating Expenses | 489.68 | 444.33 | 477.57 | 521.39 | 436.91 | 424.69 |
Operating Income | 1,755 | 1,429 | 539.17 | 938.28 | 2,826 | 1,875 |
Interest Expense | -478.55 | -372.55 | -450.25 | -821.97 | -1,191 | -477.13 |
Interest & Investment Income | 29.3 | 29.3 | 116.21 | 30.45 | 30.31 | 7.71 |
Earnings From Equity Investments | - | - | - | 0.13 | 0.16 | 0.05 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.71 | - |
Other Non Operating Income (Expenses) | -11.53 | -11.53 | -12.32 | -15.77 | -11.08 | -8.17 |
EBT Excluding Unusual Items | 1,295 | 1,074 | 192.82 | 131.12 | 1,654 | 1,398 |
Gain (Loss) on Sale of Investments | 2.33 | 2.33 | 3.48 | 3.57 | 2.83 | - |
Gain (Loss) on Sale of Assets | 11.47 | 11.47 | 227.54 | 909.18 | 11.93 | -2.21 |
Pretax Income | 1,308 | 1,088 | 423.84 | 1,044 | 1,668 | 1,395 |
Income Tax Expense | 519.15 | 437.07 | 67.41 | 157.98 | 760.09 | 509.88 |
Net Income | 789.28 | 651.01 | 356.43 | 885.89 | 908.25 | 885.51 |
Net Income to Common | 789.28 | 651.01 | 356.43 | 885.89 | 908.25 | 885.51 |
Net Income Growth | 226.74% | 82.64% | -59.77% | -2.46% | 2.57% | 3.56% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | 16.07 | 13.26 | 7.26 | 18.04 | 18.50 | 18.04 |
EPS (Diluted) | 16.07 | 13.26 | 7.26 | 18.04 | 18.50 | 18.04 |
EPS Growth | 226.64% | 82.64% | -59.77% | -2.46% | 2.57% | 3.56% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -1,746 | -1,811 | -197.73 | 2,864 | 1,307 | -657.13 |
Free Cash Flow Per Share | -35.56 | -36.88 | -4.03 | 58.33 | 26.62 | -13.38 |
Dividend Per Share | - | 4.000 | 3.000 | 4.500 | 2.952 | 2.164 |
Dividend Growth | - | 33.33% | -33.33% | 52.44% | 36.38% | -50.00% |
Gross Margin | 13.96% | 12.41% | 7.81% | 10.56% | 19.71% | 17.03% |
Operating Margin | 10.91% | 9.47% | 4.14% | 6.79% | 17.07% | 13.89% |
Profit Margin | 4.91% | 4.31% | 2.74% | 6.41% | 5.49% | 6.56% |
Free Cash Flow Margin | -10.86% | -12.00% | -1.52% | 20.72% | 7.90% | -4.87% |
EBITDA | 2,122 | 1,787 | 900.66 | 1,292 | 3,217 | 2,230 |
EBITDA Margin | 13.20% | 11.84% | 6.92% | 9.35% | 19.43% | 16.52% |
D&A For EBITDA | 366.75 | 357.89 | 361.49 | 353.75 | 390.82 | 354.93 |
EBIT | 1,755 | 1,429 | 539.17 | 938.28 | 2,826 | 1,875 |
EBIT Margin | 10.91% | 9.47% | 4.14% | 6.79% | 17.07% | 13.89% |
Effective Tax Rate | 39.68% | 40.17% | 15.90% | 15.13% | 45.56% | 36.54% |
Advertising Expenses | - | 1.39 | 1.17 | 2.55 | 0.88 | 0.31 |