Gul Ahmed Textile Mills Limited (PSX:GATM)
Pakistan · Delayed Price · Currency is PKR 20.02
+0.04 (0.20%)
At close: Oct 19, 2026
Gul Ahmed Textile Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 162,008 | 162,008 | 172,931 | 172,480 | 138,927 | 121,813 |
Revenue Growth | -6.32% | -6.32% | 0.26% | 24.15% | 14.05% | 36.37% |
Gross Profit Gross Profit Growth | 23,834 | 23,834 | 31,999 | 27,881 | 27,408 | 26,649 |
Operating Income Operating Income Growth | 3,892 | 3,892 | 12,419 | 10,056 | 11,707 | 14,853 |
Net Income Net Income Growth | -338.55 | -338.55 | 4,454 | 4,852 | 4,897 | 9,845 |
Earnings Per Share EPS Growth | -0.46 | -0.46 | 6.02 | 6.56 | 6.62 | 13.30 |
EPS Growth | - | - | -8.19% | -0.93% | -50.25% | 74.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Home Textile Home Textile Growth | 101,489 | 101,489 | 110,900 | 99,549 | 71,939 | 59,772 |
Retail Retail Growth | 30,957 | 30,957 | 26,711 | 29,011 | 27,463 | - |
ALL Other Segments ALL Other Segments Growth | 35,187 | 35,187 | 32,589 | 41,837 | 17,488 | 37,183 |
Elimination of Inter Segment Transactions Elimination of Inter Segment Transactions Growth | -44,517 | -44,517 | -49,523 | -56,196 | -24,316 | -20,054 |
Spinning Spinning Growth | 38,893 | 38,893 | 52,253 | 58,279 | 33,953 | 38,144 |
Total Total Growth | 162,008 | 162,008 | 172,931 | 172,480 | 138,927 | 121,813 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,260 | 3,260 | 1,588 | 1,111 | 1,232 | 2,406 |
Total Debt Total Debt Growth | 70,188 | 70,188 | 83,831 | 64,058 | 58,006 | 62,989 |
Net Cash (Debt) Net Cash Growth | -66,928 | -66,928 | -82,243 | -62,947 | -56,774 | -60,583 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -90.44 | -90.44 | -111.13 | -85.06 | -76.72 | -81.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 25,200 | 25,200 | -10,934 | -758.29 | 19,225 | 8,636 |
Capital Expenditures CapEx Growth | -8,053 | -8,053 | -6,119 | -4,176 | -8,729 | -11,530 |
Free Cash Flow Free Cash Flow Growth | 17,147 | 17,147 | -17,053 | -4,934 | 10,496 | -2,894 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 14.71% | 14.71% | 18.50% | 16.16% | 19.73% | 21.88% |
Operating Margin | 2.40% | 2.40% | 7.18% | 5.83% | 8.43% | 12.19% |
Pretax Margin | 0.34% | 0.34% | 3.49% | 2.60% | 3.72% | 9.60% |
Profit Margin | -0.21% | -0.21% | 2.58% | 2.81% | 3.52% | 8.08% |
FCF Margin | 10.58% | 10.58% | -9.86% | -2.86% | 7.56% | -2.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 24.17 | - | 4.56 | 3.22 | 2.69 | 2.12 |
Forward PE | - | 2.15 | 2.15 | 2.57 | 2.12 | 9.17 |
P/FCF Ratio | 0.86 | 1.32 | - | - | 1.26 | - |
PS Ratio | 0.09 | 0.14 | 0.12 | 0.09 | 0.10 | 0.17 |