Gammon Pakistan Limited (PSX:GAMON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.18
-0.41 (-2.21%)
At close: Oct 30, 2026

Gammon Pakistan Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.3610.3693.1543.548.532.26
Revenue Growth
-88.88%-88.88%114.16%-10.32%50.34%-57.39%
Gross Profit
-24.56-24.568.51-1.399.18-3.52
Operating Income
-32.83-32.83-14.81-16.1511.59-27.13
Net Income
-1.28-1.28-66.6729.1614.95-22.06
Earnings Per Share
-0.05-0.05-2.361.030.53-0.78
EPS Growth
---95.01%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.235.2345.733.313.262.17
Total Debt
31.6231.6231.6231.6231.6231.62
Net Cash (Debt)
-26.39-26.3914.11-28.31-28.36-29.45
Net Cash Growth
------
Net Cash Per Share
-0.93-0.930.50-1.00-1.00-1.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.9810.98-41.045.875.1915.23
Capital Expenditures
-51.62-51.62-74.16-4.56-4.77-11.3
Free Cash Flow
-40.63-40.63-115.21.310.433.92
Free Cash Flow Growth
---206.27%-89.13%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-237.20%-237.20%9.14%-3.20%18.92%-10.92%
Operating Margin
-317.01%-317.01%-15.90%-37.12%23.91%-84.09%
Pretax Margin
-288.25%-288.25%-48.35%-29.22%28.67%-45.33%
Profit Margin
-12.31%-12.31%-71.57%67.05%30.83%-68.38%
FCF Margin
-392.40%-392.40%-123.67%3.00%0.88%12.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
118.09--10.5710.02-
P/FCF Ratio
---235.78351.1248.98
PS Ratio
49.6355.117.597.083.095.96