Ghazi Fabrics International Limited (PSX: GFIL)
Pakistan
· Delayed Price · Currency is PKR 10.84
0.00 (0.00%)
At close: Sep 10, 2024
GFIL 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 | 4,204 | 4,286 | 8,633 | 6,340 | 4,704 | 5,419 | Upgrade
|
| Revenue Growth (YoY) | -25.74% | -50.36% | 36.17% | 34.79% | -13.19% | 42.71% | Upgrade
|
| Cost of Revenue | 4,568 | 4,421 | 8,246 | 5,789 | 4,565 | 5,032 | Upgrade
|
| Gross Profit | -364.07 | -135.45 | 387.21 | 551.38 | 139.3 | 386.65 | Upgrade
|
| Selling, General & Admin | 180.23 | 191.42 | 242.77 | 193.84 | 178.27 | 201 | Upgrade
|
| Other Operating Expenses | -12.82 | -13.94 | -3.79 | 6.19 | -3.47 | -2.46 | Upgrade
|
| Operating Expenses | 167.41 | 177.48 | 238.97 | 200.03 | 174.8 | 198.54 | Upgrade
|
| Operating Income | -531.48 | -312.93 | 148.23 | 351.35 | -35.5 | 188.12 | Upgrade
|
| Interest Expense | -130.21 | -128.35 | -94.19 | -86.56 | -162.31 | -134.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.94 | 15.94 | 10.5 | -6.96 | 3.65 | 18.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.04 | -4.54 | -5.98 | -9.04 | -10.75 | -10.09 | Upgrade
|
| EBT Excluding Unusual Items | -677.8 | -429.88 | 58.56 | 248.79 | -204.91 | 61.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.73 | 7.73 | 0.85 | 2.36 | -0 | - | Upgrade
|
| Pretax Income | -670.06 | -422.15 | 59.41 | 251.14 | -204.91 | 61.95 | Upgrade
|
| Income Tax Expense | 28.32 | 29.11 | 51.78 | 54.59 | 18.69 | 113.4 | Upgrade
|
| Net Income | -698.38 | -451.26 | 7.62 | 196.56 | -223.59 | -51.44 | Upgrade
|
| Net Income to Common | -698.38 | -451.26 | 7.62 | 196.56 | -223.59 | -51.44 | Upgrade
|
| Net Income Growth | - | - | -96.12% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 1.67% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -21.41 | -13.83 | 0.23 | 6.02 | -6.85 | -1.58 | Upgrade
|
| EPS (Diluted) | -21.41 | -13.83 | 0.23 | 6.02 | -6.85 | -1.58 | Upgrade
|
| EPS Growth | - | - | -96.12% | - | - | - | Upgrade
|
| Free Cash Flow | 100.96 | -90.54 | -399.34 | 254.73 | -5.07 | -571.06 | Upgrade
|
| Free Cash Flow Per Share | 3.09 | -2.77 | -12.24 | 7.81 | -0.16 | -17.50 | Upgrade
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| Dividend Per Share | - | - | - | 0.750 | - | - | Upgrade
|
| Gross Margin | -8.66% | -3.16% | 4.49% | 8.70% | 2.96% | 7.14% | Upgrade
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| Operating Margin | -12.64% | -7.30% | 1.72% | 5.54% | -0.75% | 3.47% | Upgrade
|
| Profit Margin | -16.61% | -10.53% | 0.09% | 3.10% | -4.75% | -0.95% | Upgrade
|
| Free Cash Flow Margin | 2.40% | -2.11% | -4.63% | 4.02% | -0.11% | -10.54% | Upgrade
|
| EBITDA | -422.42 | -199.56 | 266.59 | 473.57 | 91.84 | 321.73 | Upgrade
|
| EBITDA Margin | -10.05% | -4.66% | 3.09% | 7.47% | 1.95% | 5.94% | Upgrade
|
| D&A For EBITDA | 109.06 | 113.37 | 118.36 | 122.22 | 127.34 | 133.61 | Upgrade
|
| EBIT | -531.48 | -312.93 | 148.23 | 351.35 | -35.5 | 188.12 | Upgrade
|
| EBIT Margin | -12.64% | -7.30% | 1.72% | 5.54% | -0.75% | 3.47% | Upgrade
|
| Effective Tax Rate | - | - | 87.17% | 21.74% | - | 183.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.