Gul Ahmed Textile Mills Limited (PSX: GATM)
Pakistan
· Delayed Price · Currency is PKR 18.81
-0.19 (-1.00%)
At close: Sep 9, 2024
Gul Ahmed Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 166,412 | 138,927 | 121,813 | 89,324 | 55,933 | 59,190 | Upgrade
|
| Revenue Growth (YoY) | 19.96% | 14.05% | 36.37% | 59.70% | -5.50% | 27.10% | Upgrade
|
| Cost of Revenue | 137,605 | 111,535 | 95,164 | 72,258 | 46,527 | 46,751 | Upgrade
|
| Gross Profit | 28,806 | 27,392 | 26,649 | 17,066 | 9,406 | 12,438 | Upgrade
|
| Selling, General & Admin | 15,308 | 13,439 | 11,083 | 8,677 | 7,678 | 7,761 | Upgrade
|
| Other Operating Expenses | -22.54 | 439.32 | 712.69 | 10.5 | 23.22 | 103.4 | Upgrade
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| Operating Expenses | 15,286 | 13,878 | 11,795 | 8,688 | 7,701 | 7,865 | Upgrade
|
| Operating Income | 13,521 | 13,513 | 14,853 | 8,378 | 1,705 | 4,574 | Upgrade
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| Interest Expense | -7,611 | -6,408 | -3,222 | -1,933 | -1,682 | -1,193 | Upgrade
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| Interest & Investment Income | 93 | 93 | 22.08 | 13.56 | 17.52 | 5.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 466.86 | 466.86 | 346.37 | 387.95 | 20.16 | 952.44 | Upgrade
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| Other Non Operating Income (Expenses) | -767.13 | -767.13 | -184.4 | -248.16 | -212.52 | -284.17 | Upgrade
|
| EBT Excluding Unusual Items | 5,703 | 6,898 | 11,815 | 6,598 | -152.14 | 4,054 | Upgrade
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| Gain (Loss) on Sale of Assets | -23.15 | -23.15 | -222.21 | -85.82 | -182.98 | -23.81 | Upgrade
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| Other Unusual Items | 121.28 | 121.28 | 103.7 | -320.45 | 112.19 | - | Upgrade
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| Pretax Income | 5,801 | 6,996 | 11,697 | 6,192 | -222.94 | 4,031 | Upgrade
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| Income Tax Expense | 1,932 | 2,099 | 1,852 | 1,028 | 402.82 | 400.28 | Upgrade
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| Net Income | 3,869 | 4,897 | 9,845 | 5,164 | -625.76 | 3,630 | Upgrade
|
| Net Income to Common | 3,869 | 4,897 | 9,845 | 5,164 | -625.76 | 3,630 | Upgrade
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| Net Income Growth | -44.53% | -50.25% | 90.65% | - | - | 68.04% | Upgrade
|
| Shares Outstanding (Basic) | 740 | 740 | 740 | 678 | 616 | 616 | Upgrade
|
| Shares Outstanding (Diluted) | 740 | 740 | 740 | 678 | 616 | 616 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | 9.15% | 10.07% | - | - | Upgrade
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| EPS (Basic) | 5.23 | 6.62 | 13.30 | 7.62 | -1.02 | 5.89 | Upgrade
|
| EPS (Diluted) | 5.23 | 6.62 | 13.30 | 7.62 | -1.02 | 5.89 | Upgrade
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| EPS Growth | -44.51% | -50.25% | 74.67% | - | - | 68.04% | Upgrade
|
| Free Cash Flow | 15,989 | 10,496 | -2,894 | -9,454 | -7,465 | -4,912 | Upgrade
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| Free Cash Flow Per Share | 21.60 | 14.18 | -3.91 | -13.94 | -12.12 | -7.97 | Upgrade
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| Dividend Per Share | - | - | - | 0.694 | - | 1.447 | Upgrade
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| Gross Margin | 17.31% | 19.72% | 21.88% | 19.11% | 16.82% | 21.01% | Upgrade
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| Operating Margin | 8.12% | 9.73% | 12.19% | 9.38% | 3.05% | 7.73% | Upgrade
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| Profit Margin | 2.32% | 3.53% | 8.08% | 5.78% | -1.12% | 6.13% | Upgrade
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| Free Cash Flow Margin | 9.61% | 7.56% | -2.38% | -10.58% | -13.35% | -8.30% | Upgrade
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| EBITDA | 18,476 | 17,686 | 18,260 | 11,217 | 3,864 | 6,524 | Upgrade
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| EBITDA Margin | 11.10% | 12.73% | 14.99% | 12.56% | 6.91% | 11.02% | Upgrade
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| D&A For EBITDA | 4,955 | 4,173 | 3,407 | 2,839 | 2,159 | 1,951 | Upgrade
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| EBIT | 13,521 | 13,513 | 14,853 | 8,378 | 1,705 | 4,574 | Upgrade
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| EBIT Margin | 8.12% | 9.73% | 12.19% | 9.38% | 3.05% | 7.73% | Upgrade
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| Effective Tax Rate | 33.31% | 30.00% | 15.83% | 16.60% | - | 9.93% | Upgrade
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| Advertising Expenses | - | 1,567 | 1,646 | 1,064 | 846.99 | 996.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.