Gadoon Textile Mills Limited (PSX:GADT)
Pakistan · Delayed Price · Currency is PKR 316.28
+8.34 (2.71%)
At close: Jan 30, 2026
Gadoon Textile Mills 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 70,190 | 70,980 | 72,724 | 57,997 | 54,828 | 41,010 | |
Revenue Growth (YoY) | -8.37% | -2.40% | 25.39% | 5.78% | 33.70% | 41.48% |
Cost of Revenue | 64,650 | 64,654 | 67,707 | 51,829 | 46,487 | 36,034 |
Gross Profit | 5,540 | 6,326 | 5,017 | 6,168 | 8,341 | 4,976 |
Selling, General & Admin | 1,793 | 1,651 | 1,433 | 1,576 | 2,256 | 1,190 |
Other Operating Expenses | 189.11 | 194.37 | 432.32 | 352.67 | 0.64 | 3.42 |
Operating Expenses | 1,982 | 1,845 | 1,865 | 1,929 | 2,257 | 1,194 |
Operating Income | 3,558 | 4,481 | 3,152 | 4,239 | 6,084 | 3,782 |
Interest Expense | -2,365 | -2,409 | -3,832 | -2,081 | -501.36 | -596.87 |
Interest & Investment Income | 72.54 | 72.54 | 76.17 | 22.85 | 6.34 | 3.68 |
Earnings From Equity Investments | 1,139 | 1,217 | 1,429 | 1,690 | 1,104 | 677.49 |
Currency Exchange Gain (Loss) | -140.02 | -140.02 | -0.15 | 11.47 | 3.11 | 62.18 |
Other Non Operating Income (Expenses) | -96.76 | 8.22 | 7.79 | 32.66 | 39.71 | 91.73 |
EBT Excluding Unusual Items | 2,167 | 3,230 | 833.58 | 3,915 | 6,735 | 4,020 |
Gain (Loss) on Sale of Investments | 196.07 | 196.07 | 0.85 | 23.37 | 15.69 | - |
Gain (Loss) on Sale of Assets | -114.31 | -114.31 | -73.79 | 10.14 | -3.08 | -39.33 |
Asset Writedown | 81.77 | 81.77 | 188.97 | 452.39 | 166.47 | 45.41 |
Other Unusual Items | - | - | - | 22.22 | - | - |
Pretax Income | 2,342 | 3,405 | 956.58 | 4,430 | 6,918 | 4,026 |
Income Tax Expense | 492.91 | 1,013 | 162.03 | 1,138 | 1,204 | 492 |
Net Income | 1,849 | 2,392 | 794.55 | 3,292 | 5,714 | 3,534 |
Net Income to Common | 1,849 | 2,392 | 794.55 | 3,292 | 5,714 | 3,534 |
Net Income Growth | 0.07% | 201.04% | -75.86% | -42.38% | 61.67% | 7667.43% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | 0.00% | - | - | - | - | - |
EPS (Basic) | 65.95 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 |
EPS (Diluted) | 65.95 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 |
EPS Growth | 0.07% | 201.04% | -75.86% | -42.38% | 61.67% | 7667.43% |
Free Cash Flow | -8,490 | -7,907 | -267.67 | -14,650 | -1,374 | 6,576 |
Free Cash Flow Per Share | -302.90 | -282.10 | -9.55 | -522.66 | -49.01 | 234.60 |
Dividend Per Share | - | - | - | - | 20.000 | 12.000 |
Dividend Growth | - | - | - | - | 66.67% | - |
Gross Margin | 7.89% | 8.91% | 6.90% | 10.63% | 15.21% | 12.13% |
Operating Margin | 5.07% | 6.31% | 4.33% | 7.31% | 11.10% | 9.22% |
Profit Margin | 2.63% | 3.37% | 1.09% | 5.68% | 10.42% | 8.62% |
Free Cash Flow Margin | -12.10% | -11.14% | -0.37% | -25.26% | -2.51% | 16.03% |
EBITDA | 6,089 | 6,977 | 5,306 | 5,444 | 7,139 | 4,765 |
EBITDA Margin | 8.68% | 9.83% | 7.30% | 9.39% | 13.02% | 11.62% |
D&A For EBITDA | 2,532 | 2,496 | 2,154 | 1,205 | 1,056 | 983.22 |
EBIT | 3,558 | 4,481 | 3,152 | 4,239 | 6,084 | 3,782 |
EBIT Margin | 5.07% | 6.31% | 4.33% | 7.31% | 11.10% | 9.22% |
Effective Tax Rate | 21.05% | 29.75% | 16.94% | 25.69% | 17.41% | 12.22% |
Advertising Expenses | - | - | 0.1 | 0.54 | 0.23 | 0.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.