Gul Ahmed Textile Mills Limited (PSX:GATM)
Pakistan · Delayed Price · Currency is PKR 30.06
+1.14 (3.94%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 185,400 | 185,541 | 172,480 | 138,927 | 121,813 | 89,324 | |
Revenue Growth (YoY) | 3.64% | 7.57% | 24.15% | 14.05% | 36.37% | 59.70% |
Cost of Revenue | 153,640 | 154,444 | 144,599 | 111,519 | 95,164 | 72,258 |
Gross Profit | 31,761 | 31,098 | 27,881 | 27,408 | 26,649 | 17,066 |
Selling, General & Admin | 17,592 | 17,177 | 15,085 | 13,439 | 11,083 | 8,677 |
Other Operating Expenses | 2,694 | 2,168 | 2,740 | 2,262 | 712.69 | 10.5 |
Operating Expenses | 20,285 | 19,344 | 17,825 | 15,702 | 11,795 | 8,688 |
Operating Income | 11,475 | 11,753 | 10,056 | 11,707 | 14,853 | 8,378 |
Interest Expense | -5,801 | -6,271 | -6,485 | -6,802 | -3,222 | -1,933 |
Interest & Investment Income | 166.33 | 166.33 | 121.14 | 93 | 22.08 | 13.56 |
Currency Exchange Gain (Loss) | 903.37 | 903.37 | 1,862 | 466.86 | 346.37 | 387.95 |
Other Non Operating Income (Expenses) | -1,603 | -1,603 | -1,010 | -389.62 | -184.4 | -248.16 |
EBT Excluding Unusual Items | 5,141 | 4,949 | 4,544 | 5,075 | 11,815 | 6,598 |
Gain (Loss) on Sale of Assets | -52.27 | -52.27 | -57.36 | -23.15 | -222.21 | -85.82 |
Other Unusual Items | -33.14 | -33.14 | -5.99 | 121.28 | 103.7 | -320.45 |
Pretax Income | 5,055 | 4,864 | 4,480 | 5,173 | 11,697 | 6,192 |
Income Tax Expense | 628.58 | 409.09 | -371.75 | 275.8 | 1,852 | 1,028 |
Net Income | 4,427 | 4,454 | 4,852 | 4,897 | 9,845 | 5,164 |
Net Income to Common | 4,427 | 4,454 | 4,852 | 4,897 | 9,845 | 5,164 |
Net Income Growth | -4.65% | -8.19% | -0.93% | -50.25% | 90.65% | - |
Shares Outstanding (Basic) | 741 | 740 | 740 | 740 | 740 | 678 |
Shares Outstanding (Diluted) | 741 | 740 | 740 | 740 | 740 | 678 |
Shares Change (YoY) | -0.14% | - | - | - | 9.15% | 10.07% |
EPS (Basic) | 5.97 | 6.02 | 6.56 | 6.62 | 13.30 | 7.62 |
EPS (Diluted) | 5.97 | 6.02 | 6.56 | 6.62 | 13.30 | 7.62 |
EPS Growth | -4.52% | -8.19% | -0.93% | -50.25% | 74.67% | - |
Free Cash Flow | -9,156 | -17,053 | -4,934 | 10,496 | -2,894 | -9,454 |
Free Cash Flow Per Share | -12.35 | -23.04 | -6.67 | 14.18 | -3.91 | -13.94 |
Dividend Per Share | - | - | - | - | - | 0.694 |
Gross Margin | 17.13% | 16.76% | 16.16% | 19.73% | 21.88% | 19.11% |
Operating Margin | 6.19% | 6.33% | 5.83% | 8.43% | 12.19% | 9.38% |
Profit Margin | 2.39% | 2.40% | 2.81% | 3.52% | 8.08% | 5.78% |
Free Cash Flow Margin | -4.94% | -9.19% | -2.86% | 7.56% | -2.38% | -10.58% |
EBITDA | 16,613 | 16,878 | 15,035 | 15,880 | 18,260 | 11,217 |
EBITDA Margin | 8.96% | 9.10% | 8.72% | 11.43% | 14.99% | 12.56% |
D&A For EBITDA | 5,137 | 5,125 | 4,979 | 4,173 | 3,407 | 2,839 |
EBIT | 11,475 | 11,753 | 10,056 | 11,707 | 14,853 | 8,378 |
EBIT Margin | 6.19% | 6.33% | 5.83% | 8.43% | 12.19% | 9.38% |
Effective Tax Rate | 12.43% | 8.41% | - | 5.33% | 15.83% | 16.60% |
Advertising Expenses | - | 1,507 | 1,440 | 1,567 | 1,646 | 1,064 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.