Cherat Packaging Limited (PSX:CPPL)
Pakistan
· Delayed Price · Currency is PKR 97.07
+0.66 (0.68%)
At close: Dec 5, 2025
Cherat Packaging Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | 13,159 | 13,014 | 13,820 | 16,554 | 13,503 | 11,255 | Upgrade
|
| Revenue Growth (YoY) | -0.46% | -5.83% | -16.52% | 22.60% | 19.97% | 19.28% | Upgrade
|
| Cost of Revenue | 12,256 | 11,997 | 12,360 | 13,292 | 11,203 | 9,320 | Upgrade
|
| Gross Profit | 903.06 | 1,017 | 1,460 | 3,263 | 2,300 | 1,935 | Upgrade
|
| Selling, General & Admin | 500.6 | 488.66 | 439.88 | 418.67 | 396.28 | 300.12 | Upgrade
|
| Other Operating Expenses | -8.54 | -11.08 | 81.51 | 18.24 | 28.41 | 67.15 | Upgrade
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| Operating Expenses | 492.06 | 477.58 | 521.39 | 436.91 | 424.69 | 367.27 | Upgrade
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| Operating Income | 411 | 539.16 | 938.28 | 2,826 | 1,875 | 1,568 | Upgrade
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| Interest Expense | -412.64 | -450.25 | -821.97 | -1,191 | -477.13 | -377.68 | Upgrade
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| Interest & Investment Income | 116.21 | 116.21 | 30.45 | 30.31 | 7.71 | 6.02 | Upgrade
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| Earnings From Equity Investments | 0.01 | 0.01 | 0.13 | 0.16 | 0.05 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -0.71 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -12.32 | -12.32 | -15.77 | -11.08 | -8.17 | -7.1 | Upgrade
|
| EBT Excluding Unusual Items | 102.27 | 192.82 | 131.12 | 1,654 | 1,398 | 1,189 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.48 | 3.48 | 3.57 | 2.83 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 227.54 | 227.54 | 909.18 | 11.93 | -2.21 | 9.49 | Upgrade
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| Pretax Income | 333.29 | 423.84 | 1,044 | 1,668 | 1,395 | 1,199 | Upgrade
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| Income Tax Expense | 91.72 | 67.41 | 157.98 | 760.09 | 509.88 | 343.43 | Upgrade
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| Net Income | 241.56 | 356.43 | 885.89 | 908.25 | 885.51 | 855.09 | Upgrade
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| Net Income to Common | 241.56 | 356.43 | 885.89 | 908.25 | 885.51 | 855.09 | Upgrade
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| Net Income Growth | -72.52% | -59.77% | -2.46% | 2.57% | 3.56% | 1117.47% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
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| EPS (Basic) | 4.92 | 7.26 | 18.04 | 18.50 | 18.04 | 17.42 | Upgrade
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| EPS (Diluted) | 4.92 | 7.26 | 18.04 | 18.50 | 18.04 | 17.42 | Upgrade
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| EPS Growth | -72.52% | -59.77% | -2.46% | 2.57% | 3.56% | 1117.47% | Upgrade
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| Free Cash Flow | -485.17 | -197.73 | 2,864 | 1,307 | -657.13 | 1,240 | Upgrade
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| Free Cash Flow Per Share | -9.88 | -4.03 | 58.33 | 26.62 | -13.38 | 25.27 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 4.500 | 2.952 | 2.164 | 4.329 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 52.44% | 36.38% | -50.00% | 400.00% | Upgrade
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| Gross Margin | 6.86% | 7.81% | 10.56% | 19.71% | 17.03% | 17.19% | Upgrade
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| Operating Margin | 3.12% | 4.14% | 6.79% | 17.07% | 13.89% | 13.93% | Upgrade
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| Profit Margin | 1.84% | 2.74% | 6.41% | 5.49% | 6.56% | 7.60% | Upgrade
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| Free Cash Flow Margin | -3.69% | -1.52% | 20.72% | 7.90% | -4.87% | 11.02% | Upgrade
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| EBITDA | 779.18 | 899.15 | 1,292 | 3,217 | 2,230 | 1,901 | Upgrade
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| EBITDA Margin | 5.92% | 6.91% | 9.35% | 19.43% | 16.52% | 16.89% | Upgrade
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| D&A For EBITDA | 368.17 | 359.99 | 353.75 | 390.82 | 354.93 | 333.37 | Upgrade
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| EBIT | 411 | 539.16 | 938.28 | 2,826 | 1,875 | 1,568 | Upgrade
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| EBIT Margin | 3.12% | 4.14% | 6.79% | 17.07% | 13.89% | 13.93% | Upgrade
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| Effective Tax Rate | 27.52% | 15.90% | 15.13% | 45.56% | 36.54% | 28.65% | Upgrade
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| Advertising Expenses | - | 1.17 | 2.55 | 0.88 | 0.31 | 0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.