Ghani Global Glass Limited (PSX: GGGL)
6.15
-0.02 (-0.32%)
At close: Sep 9, 2024
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.