Gammon Pakistan Limited (PSX:GAMON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
25.43
+0.35 (1.40%)
At close: Jul 30, 2026

Gammon Pakistan Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
93.1593.1543.548.532.2675.72
Revenue Growth
114.16%114.16%-10.32%50.34%-57.39%-58.99%
Gross Profit
8.048.51-1.399.18-3.52-23.28
Operating Income
-23.01-14.8-16.1511.59-27.13-57.74
Net Income
-59.21-66.6729.1614.95-22.06-8.1
Earnings Per Share
-2.09-2.361.030.53-0.78-0.29
EPS Growth
--95.01%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.445.733.313.262.175.64
Total Debt
31.6231.6231.6231.6231.6231.62
Net Cash (Debt)
-30.2214.11-28.31-28.36-29.45-25.98
Net Cash Growth
------
Net Cash Per Share
-1.070.50-1.00-1.00-1.04-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-36.21-41.045.875.1915.23-35.42
Capital Expenditures
-75.06-74.16-4.56-4.77-11.3-0.72
Free Cash Flow
-111.27-115.21.310.433.92-36.14
Free Cash Flow Growth
--206.27%-89.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.63%9.14%-3.20%18.92%-10.92%-30.75%
Operating Margin
-24.70%-15.89%-37.12%23.91%-84.09%-76.26%
Pretax Margin
-39.63%-48.35%-29.22%28.67%-45.33%-2.52%
Profit Margin
-63.56%-71.57%67.05%30.83%-68.38%-10.70%
FCF Margin
-119.45%-123.67%3.00%0.88%12.16%-47.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--10.5710.02--
P/FCF Ratio
--235.78351.1248.98-
PS Ratio
7.727.597.083.095.965.69