Gul Ahmed Textile Mills Limited (PSX:GATM)
Pakistan
· Delayed Price · Currency is PKR 23.37
-0.35 (-1.48%)
At close: Feb 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 183,342 | 172,480 | 138,927 | 121,813 | 89,324 | 55,933 | Upgrade
|
| Revenue Growth (YoY) | 14.20% | 24.15% | 14.05% | 36.37% | 59.70% | -5.50% | Upgrade
|
| Cost of Revenue | 155,411 | 144,599 | 111,519 | 95,164 | 72,258 | 46,527 | Upgrade
|
| Gross Profit | 27,930 | 27,881 | 27,408 | 26,649 | 17,066 | 9,406 | Upgrade
|
| Selling, General & Admin | 15,806 | 15,085 | 13,439 | 11,083 | 8,677 | 7,678 | Upgrade
|
| Other Operating Expenses | 2,693 | 2,740 | 2,262 | 712.69 | 10.5 | 23.22 | Upgrade
|
| Operating Expenses | 18,499 | 17,825 | 15,702 | 11,795 | 8,688 | 7,701 | Upgrade
|
| Operating Income | 9,431 | 10,056 | 11,707 | 14,853 | 8,378 | 1,705 | Upgrade
|
| Interest Expense | -6,480 | -6,485 | -6,802 | -3,222 | -1,933 | -1,682 | Upgrade
|
| Interest & Investment Income | 121.14 | 121.14 | 93 | 22.08 | 13.56 | 17.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,862 | 1,862 | 466.86 | 346.37 | 387.95 | 20.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,010 | -1,010 | -389.62 | -184.4 | -248.16 | -212.52 | Upgrade
|
| EBT Excluding Unusual Items | 3,924 | 4,544 | 5,075 | 11,815 | 6,598 | -152.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -57.36 | -57.36 | -23.15 | -222.21 | -85.82 | -182.98 | Upgrade
|
| Other Unusual Items | -5.99 | -5.99 | 121.28 | 103.7 | -320.45 | 112.19 | Upgrade
|
| Pretax Income | 3,860 | 4,480 | 5,173 | 11,697 | 6,192 | -222.94 | Upgrade
|
| Income Tax Expense | -922.63 | -371.75 | 275.8 | 1,852 | 1,028 | 402.82 | Upgrade
|
| Net Income | 4,783 | 4,852 | 4,897 | 9,845 | 5,164 | -625.76 | Upgrade
|
| Net Income to Common | 4,783 | 4,852 | 4,897 | 9,845 | 5,164 | -625.76 | Upgrade
|
| Net Income Growth | 25.55% | -0.93% | -50.25% | 90.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 739 | 740 | 740 | 740 | 678 | 616 | Upgrade
|
| Shares Outstanding (Diluted) | 739 | 740 | 740 | 740 | 678 | 616 | Upgrade
|
| Shares Change (YoY) | 0.16% | - | - | 9.15% | 10.07% | - | Upgrade
|
| EPS (Basic) | 6.47 | 6.56 | 6.62 | 13.30 | 7.62 | -1.02 | Upgrade
|
| EPS (Diluted) | 6.47 | 6.56 | 6.62 | 13.30 | 7.62 | -1.02 | Upgrade
|
| EPS Growth | 25.35% | -0.93% | -50.25% | 74.67% | - | - | Upgrade
|
| Free Cash Flow | -4,466 | 3,341 | 10,496 | -2,894 | -9,454 | -7,465 | Upgrade
|
| Free Cash Flow Per Share | -6.04 | 4.51 | 14.18 | -3.91 | -13.94 | -12.12 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.694 | - | Upgrade
|
| Gross Margin | 15.23% | 16.16% | 19.73% | 21.88% | 19.11% | 16.82% | Upgrade
|
| Operating Margin | 5.14% | 5.83% | 8.43% | 12.19% | 9.38% | 3.05% | Upgrade
|
| Profit Margin | 2.61% | 2.81% | 3.53% | 8.08% | 5.78% | -1.12% | Upgrade
|
| Free Cash Flow Margin | -2.44% | 1.94% | 7.56% | -2.38% | -10.58% | -13.35% | Upgrade
|
| EBITDA | 14,494 | 15,035 | 15,880 | 18,260 | 11,217 | 3,864 | Upgrade
|
| EBITDA Margin | 7.91% | 8.72% | 11.43% | 14.99% | 12.56% | 6.91% | Upgrade
|
| D&A For EBITDA | 5,063 | 4,979 | 4,173 | 3,407 | 2,839 | 2,159 | Upgrade
|
| EBIT | 9,431 | 10,056 | 11,707 | 14,853 | 8,378 | 1,705 | Upgrade
|
| EBIT Margin | 5.14% | 5.83% | 8.43% | 12.19% | 9.38% | 3.05% | Upgrade
|
| Effective Tax Rate | - | - | 5.33% | 15.83% | 16.60% | - | Upgrade
|
| Advertising Expenses | - | 1,440 | 1,567 | 1,646 | 1,064 | 846.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.