Ghani Global Glass 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
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
Revenue	2,314	2,071	1,505	1,398	1,297	792.02
Revenue Growth (YoY)	20.62%	37.60%	7.64%	7.79%	63.77%	59.68%
Cost of Revenue	1,752	1,535	1,088	984.95	1,012	744.29
Gross Profit	562.53	535.53	416.75	413.22	285.54	47.73
Selling, General & Admin	110.36	127.48	101	133.73	99.43	92.18
Other Operating Expenses	-96.18	14.23	22.86	19.67	4.87	1.04
Operating Expenses	14.18	141.71	123.86	153.4	104.31	93.22
Operating Income	548.35	393.81	292.89	259.82	181.23	-45.49
Interest Expense	-388.09	-263.42	-74.29	-98.74	-136.87	-99.56
Interest & Investment Income	4.39	4.39	4.93	3.23	1.61	1.9
Currency Exchange Gain (Loss)	0.43	0.43	2.56	-1.01	-0.66	-1.13
Other Non Operating Income (Expenses)	-2.49	-2.49	-4.8	-7.24	-4.84	-3.5
EBT Excluding Unusual Items	162.59	132.72	221.29	156.05	40.47	-147.77
Gain (Loss) on Sale of Assets	0.21	0.21	1.63	-	0.01	0.17
Other Unusual Items	-	-	13.81	-	-	-
Pretax Income	162.8	132.92	236.72	156.05	40.48	-147.6
Income Tax Expense	38.91	31.05	38.78	22.93	-	-
Net Income	123.89	101.88	197.94	133.12	40.48	-147.6
Net Income to Common	123.89	101.88	197.94	133.12	40.48	-147.6
Net Income Growth	5.31%	-48.53%	48.69%	228.88%	-	-
Shares Outstanding (Basic)	240	240	240	157	101	100
Shares Outstanding (Diluted)	240	240	240	157	101	100
Shares Change (YoY)	-	-	53.34%	54.67%	1.19%	-
EPS (Basic)	0.52	0.42	0.82	0.85	0.40	-1.48
EPS (Diluted)	0.52	0.42	0.82	0.85	0.40	-1.48
EPS Growth	5.31%	-48.53%	-3.03%	112.63%	-	-
Free Cash Flow	166.01	112.94	-476.85	-399.44	78.06	-129.26
Free Cash Flow Per Share	0.69	0.47	-1.99	-2.55	0.77	-1.29
Gross Margin	24.31%	25.86%	27.69%	29.55%	22.01%	6.03%
Operating Margin	23.70%	19.02%	19.46%	18.58%	13.97%	-5.74%
Profit Margin	5.35%	4.92%	13.15%	9.52%	3.12%	-18.64%
Free Cash Flow Margin	7.17%	5.45%	-31.68%	-28.57%	6.02%	-16.32%
EBITDA	742.51	581.15	375.91	347.7	269.31	24.16
EBITDA Margin	32.08%	28.06%	24.98%	24.87%	20.76%	3.05%
D&A For EBITDA	194.16	187.34	83.02	87.88	88.08	69.65
EBIT	548.35	393.81	292.89	259.82	181.23	-45.49
EBIT Margin	23.70%	19.02%	19.46%	18.58%	13.97%	-5.74%
Effective Tax Rate	23.90%	23.36%	16.38%	14.70%	-	-
Revenue as Reported	2,314	2,071	1,505	1,398	1,297	-
Advertising Expenses	-	0.13	0.26	0.36	0.07	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.