Gul Ahmed Textile Mills Limited (PSX:GATM)
Pakistan · Delayed Price · Currency is PKR 27.19
+0.66 (2.49%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 171,014 | 185,541 | 172,480 | 138,927 | 121,813 | 89,324 |
Revenue Growth | -7.54% | 7.57% | 24.15% | 14.05% | 36.37% | 59.70% |
Gross Profit Gross Profit Growth | 26,149 | 31,098 | 27,881 | 27,408 | 26,649 | 17,066 |
Operating Income Operating Income Growth | 8,813 | 11,753 | 10,056 | 11,707 | 14,853 | 8,378 |
Net Income Net Income Growth | 2,010 | 4,454 | 4,852 | 4,897 | 9,845 | 5,164 |
Earnings Per Share EPS Growth | 2.72 | 6.02 | 6.56 | 6.62 | 13.30 | 7.62 |
EPS Growth | -58.93% | -8.19% | -0.93% | -50.25% | 74.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Retail Retail Growth | 29,964 | 26,711 | 29,011 | 27,463 | - | - |
Spinning Spinning Growth | 39,106 | 52,253 | 58,279 | 33,953 | 38,144 | 26,246 |
Home Textile Home Textile Growth | 106,325 | 110,900 | 99,549 | 71,939 | 59,772 | - |
ALL Other Segments ALL Other Segments Growth | 40,450 | 45,199 | 41,837 | 17,488 | 37,183 | - |
Elimination of Inter Segment Transactions Elimination of Inter Segment Transactions Growth | -44,831 | -49,523 | -56,196 | -24,316 | -20,054 | -24,449 |
Total Total Growth | 171,014 | 185,541 | 172,480 | 138,927 | 121,813 | 89,324 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,949 | 608.64 | 1,111 | 1,232 | 2,406 | 979.93 |
Total Debt Total Debt Growth | 71,028 | 83,831 | 64,058 | 58,006 | 62,989 | 54,082 |
Net Cash (Debt) Net Cash Growth | -67,079 | -83,222 | -62,947 | -56,774 | -60,583 | -53,102 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -90.83 | -112.45 | -85.06 | -76.72 | -81.86 | -78.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 18,755 | -10,934 | -758.29 | 19,225 | 8,636 | 660.67 |
Capital Expenditures CapEx Growth | -7,717 | -6,119 | -4,176 | -8,729 | -11,530 | -10,114 |
Free Cash Flow Free Cash Flow Growth | 11,037 | -17,053 | -4,934 | 10,496 | -2,894 | -9,454 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 15.29% | 16.76% | 16.16% | 19.73% | 21.88% | 19.11% |
Operating Margin | 5.15% | 6.33% | 5.83% | 8.43% | 12.19% | 9.38% |
Pretax Margin | 2.07% | 2.62% | 2.60% | 3.72% | 9.60% | 6.93% |
Profit Margin | 1.18% | 2.40% | 2.81% | 3.52% | 8.08% | 5.78% |
FCF Margin | 6.45% | -9.19% | -2.86% | 7.56% | -2.38% | -10.58% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.694 |
Dividend Per Share Growth | - |
Dividend Yield | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 9.99 | 4.56 | 3.22 | 2.69 | 2.12 | 5.04 |
Forward PE | - | 2.15 | 2.57 | 2.12 | 9.17 | 9.17 |
P/FCF Ratio | 1.82 | - | - | 1.26 | - | - |
PS Ratio | 0.12 | 0.11 | 0.09 | 0.10 | 0.17 | 0.29 |