Ghazi Fabrics International Limited (PSX: GFIL)
Pakistan
· Delayed Price · Currency is PKR 9.49
-0.55 (-5.48%)
At close: Dec 23, 2024
PSX: GFIL 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 | Sep '24 Sep 30, 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 | 4,118 | 4,423 | 4,286 | 8,633 | 6,340 | 4,704 | Upgrade
|
| Revenue Growth (YoY) | 23.41% | 3.19% | -50.36% | 36.17% | 34.79% | -13.19% | Upgrade
|
| Cost of Revenue | 4,569 | 4,831 | 4,641 | 8,246 | 5,789 | 4,565 | Upgrade
|
| Gross Profit | -451.46 | -407.92 | -355.44 | 387.21 | 551.38 | 139.3 | Upgrade
|
| Selling, General & Admin | 159.17 | 175.86 | 190.27 | 242.77 | 193.84 | 178.27 | Upgrade
|
| Other Operating Expenses | 1.64 | 3.77 | -7.52 | -3.79 | 6.19 | -3.47 | Upgrade
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| Operating Expenses | 160.81 | 179.63 | 182.75 | 238.97 | 200.03 | 174.8 | Upgrade
|
| Operating Income | -612.27 | -587.54 | -538.19 | 148.23 | 351.35 | -35.5 | Upgrade
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| Interest Expense | -62.12 | -87.21 | -124.77 | -94.19 | -86.56 | -162.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.8 | -1.8 | 15.94 | 10.5 | -6.96 | 3.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.6 | -10.6 | -4.54 | -5.98 | -9.04 | -10.75 | Upgrade
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| EBT Excluding Unusual Items | -686.78 | -687.14 | -651.56 | 58.56 | 248.79 | -204.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 7.73 | 0.85 | 2.36 | -0 | Upgrade
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| Pretax Income | -686.64 | -687 | -643.83 | 59.41 | 251.14 | -204.91 | Upgrade
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| Income Tax Expense | -24.26 | -20.69 | 23.84 | 51.78 | 54.59 | 18.69 | Upgrade
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| Net Income | -662.38 | -666.31 | -667.67 | 7.62 | 196.56 | -223.59 | Upgrade
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| Net Income to Common | -662.38 | -666.31 | -667.67 | 7.62 | 196.56 | -223.59 | Upgrade
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| Net Income Growth | - | - | - | -96.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -20.30 | -20.42 | -20.46 | 0.23 | 6.02 | -6.85 | Upgrade
|
| EPS (Diluted) | -20.30 | -20.42 | -20.46 | 0.23 | 6.02 | -6.85 | Upgrade
|
| EPS Growth | - | - | - | -96.12% | - | - | Upgrade
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| Free Cash Flow | 155.07 | -98.19 | -90.54 | -399.34 | 254.73 | -5.07 | Upgrade
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| Free Cash Flow Per Share | 4.75 | -3.01 | -2.77 | -12.24 | 7.81 | -0.16 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.750 | - | Upgrade
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| Gross Margin | -10.96% | -9.22% | -8.29% | 4.49% | 8.70% | 2.96% | Upgrade
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| Operating Margin | -14.87% | -13.29% | -12.56% | 1.72% | 5.54% | -0.75% | Upgrade
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| Profit Margin | -16.09% | -15.07% | -15.58% | 0.09% | 3.10% | -4.75% | Upgrade
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| Free Cash Flow Margin | 3.77% | -2.22% | -2.11% | -4.63% | 4.02% | -0.11% | Upgrade
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| EBITDA | -507.77 | -480.23 | -424.82 | 266.59 | 473.57 | 91.84 | Upgrade
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| EBITDA Margin | -12.33% | -10.86% | -9.91% | 3.09% | 7.47% | 1.95% | Upgrade
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| D&A For EBITDA | 104.5 | 107.31 | 113.37 | 118.36 | 122.22 | 127.34 | Upgrade
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| EBIT | -612.27 | -587.54 | -538.19 | 148.23 | 351.35 | -35.5 | Upgrade
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| EBIT Margin | -14.87% | -13.29% | -12.56% | 1.72% | 5.54% | -0.75% | Upgrade
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| Effective Tax Rate | - | - | - | 87.17% | 21.74% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.