Ghani Global Glass Limited (PSX:GGGL)

Ghani Global Glass Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,999	2,932	2,440	2,071	1,505	1,398
Revenue Growth (YoY)	20.18%	20.17%	17.81%	37.60%	7.64%	7.79%
Cost of Revenue	2,313	2,181	1,896	1,535	1,088	984.95
Gross Profit	686.46	750.48	544.08	535.53	416.75	413.22
Selling, General & Admin	115.96	107.61	116.96	127.48	101	133.73
Other Operating Expenses	112.55	41.27	20.47	14.23	22.86	19.67
Operating Expenses	228.5	148.88	137.43	141.71	123.86	153.4
Operating Income	457.96	601.6	406.65	393.81	292.89	259.82
Interest Expense	-321.3	-338.64	-401.6	-263.42	-74.29	-98.74
Interest & Investment Income	4	4	7.68	4.39	4.93	3.23
Currency Exchange Gain (Loss)	2.63	2.63	-0.45	0.43	2.56	-1.01
Other Non Operating Income (Expenses)	47.85	47.85	148.6	-2.49	-4.8	-7.24
EBT Excluding Unusual Items	191.15	317.45	160.88	132.72	221.29	156.05
Gain (Loss) on Sale of Investments	4.16	4.16	10.94	-	-	-
Gain (Loss) on Sale of Assets	28.47	28.47	3.45	0.21	1.63	-
Other Unusual Items	-	-	-	-	13.81	-
Pretax Income	223.78	350.09	175.26	132.92	236.72	156.05
Income Tax Expense	36.66	49.46	30.44	31.05	38.78	22.93
Net Income	187.12	300.63	144.82	101.88	197.94	133.12
Net Income to Common	187.12	300.63	144.82	101.88	197.94	133.12
Net Income Growth	-23.23%	107.59%	42.15%	-48.53%	48.69%	228.88%
Shares Outstanding (Basic)	242	240	240	240	240	157
Shares Outstanding (Diluted)	242	240	240	240	240	157
Shares Change (YoY)	1.77%	-0.04%	-	-	53.34%	54.67%
EPS (Basic)	0.77	1.25	0.60	0.42	0.82	0.85
EPS (Diluted)	0.77	1.25	0.60	0.42	0.82	0.85
EPS Growth	-24.57%	107.68%	42.15%	-48.53%	-3.03%	112.63%
Free Cash Flow	-74.52	-397.87	-24.27	112.94	-476.85	-399.44
Free Cash Flow Per Share	-0.31	-1.66	-0.10	0.47	-1.99	-2.55
Gross Margin	22.89%	25.60%	22.30%	25.86%	27.69%	29.55%
Operating Margin	15.27%	20.52%	16.67%	19.02%	19.46%	18.58%
Profit Margin	6.24%	10.25%	5.94%	4.92%	13.15%	9.52%
Free Cash Flow Margin	-2.48%	-13.57%	-1.00%	5.45%	-31.68%	-28.57%
EBITDA	683.62	780.53	604.98	581.15	375.91	347.7
EBITDA Margin	22.79%	26.62%	24.80%	28.06%	24.98%	24.87%
D&A For EBITDA	225.66	178.93	198.33	187.34	83.02	87.88
EBIT	457.96	601.6	406.65	393.81	292.89	259.82
EBIT Margin	15.27%	20.52%	16.67%	19.02%	19.46%	18.58%
Effective Tax Rate	16.38%	14.13%	17.37%	23.36%	16.38%	14.70%
Revenue as Reported	2,999	2,932	2,440	2,071	1,505	1,398
Advertising Expenses	-	-	0.42	0.13	0.26	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.