Gadoon Textile Mills Limited (PSX:GADT)
299.74
+4.94 (1.68%)
At close: Nov 6, 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 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 |
| 78,518 | 75,996 | 70,980 | 72,724 | 57,997 | 54,828 | |
Revenue Growth | 8.27% | 7.07% | -2.40% | 25.39% | 5.78% | 33.70% |
Cost of Revenue | 71,329 | 70,043 | 64,654 | 67,707 | 51,829 | 46,487 |
Gross Profit | 7,189 | 5,953 | 6,326 | 5,017 | 6,168 | 8,341 |
Selling, General & Admin | 1,989 | 1,930 | 1,651 | 1,433 | 1,576 | 2,256 |
Other Operating Expenses | 1,057 | 896.59 | 194.37 | 432.32 | 352.67 | 0.64 |
Operating Expenses | 3,045 | 2,826 | 1,845 | 1,865 | 1,929 | 2,257 |
Operating Income | 4,144 | 3,127 | 4,481 | 3,152 | 4,239 | 6,084 |
Interest Expense | -2,339 | -2,350 | -2,409 | -3,832 | -2,081 | -501.36 |
Interest & Investment Income | 33.28 | 33.28 | 72.54 | 76.17 | 22.85 | 6.34 |
Earnings From Equity Investments | 810.08 | 858.2 | 1,217 | 1,429 | 1,690 | 1,104 |
Currency Exchange Gain (Loss) | 118.25 | 118.25 | -140.02 | -0.15 | 11.47 | 3.11 |
Other Non Operating Income (Expenses) | 965.67 | 979.57 | 8.22 | 7.79 | 32.66 | 39.71 |
EBT Excluding Unusual Items | 3,732 | 2,767 | 3,230 | 833.58 | 3,915 | 6,735 |
Gain (Loss) on Sale of Investments | - | - | 196.07 | 0.85 | 23.37 | 15.69 |
Gain (Loss) on Sale of Assets | -8.46 | -8.46 | -114.31 | -73.79 | 10.14 | -3.08 |
Asset Writedown | 197.82 | 197.82 | 81.77 | 188.97 | 452.39 | 166.47 |
Other Unusual Items | - | - | - | - | 22.22 | - |
Pretax Income | 3,926 | 2,960 | 3,405 | 956.58 | 4,430 | 6,918 |
Income Tax Expense | 717.54 | 331.63 | 1,013 | 162.03 | 1,138 | 1,204 |
Net Income | 3,208 | 2,629 | 2,392 | 794.55 | 3,292 | 5,714 |
Net Income to Common | 3,208 | 2,629 | 2,392 | 794.55 | 3,292 | 5,714 |
Net Income Growth | 35.41% | 9.89% | 201.04% | -75.86% | -42.38% | 61.67% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 114.46 | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 |
EPS (Diluted) | 114.46 | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 |
EPS Growth | 35.42% | 9.89% | 201.04% | -75.86% | -42.38% | 61.67% |
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 | -496.24 | 3,459 | -7,907 | -267.67 | -14,650 | -1,374 |
Free Cash Flow Per Share | -17.70 | 123.41 | -282.10 | -9.55 | -522.66 | -49.01 |
Dividend Per Share | - | 5.000 | - | - | - | 20.000 |
Dividend Growth | - | - | - | - | - | 66.67% |
Gross Margin | 9.16% | 7.83% | 8.91% | 6.90% | 10.63% | 15.21% |
Operating Margin | 5.28% | 4.12% | 6.31% | 4.33% | 7.31% | 11.10% |
Profit Margin | 4.09% | 3.46% | 3.37% | 1.09% | 5.68% | 10.42% |
Free Cash Flow Margin | -0.63% | 4.55% | -11.14% | -0.37% | -25.26% | -2.51% |
EBITDA | 6,767 | 5,726 | 6,977 | 5,306 | 5,444 | 7,139 |
EBITDA Margin | 8.62% | 7.54% | 9.83% | 7.30% | 9.39% | 13.02% |
D&A For EBITDA | 2,623 | 2,599 | 2,496 | 2,154 | 1,205 | 1,056 |
EBIT | 4,144 | 3,127 | 4,481 | 3,152 | 4,239 | 6,084 |
EBIT Margin | 5.28% | 4.11% | 6.31% | 4.33% | 7.31% | 11.10% |
Effective Tax Rate | 18.28% | 11.20% | 29.75% | 16.94% | 25.69% | 17.41% |
Advertising Expenses | - | - | - | 0.1 | 0.54 | 0.23 |