Ghani Global Glass Limited (PSX: GGGL)
Pakistan
· Delayed Price · Currency is PKR 9.14
+0.23 (2.58%)
At close: Dec 24, 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 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 | 2,396 | 2,440 | 2,071 | 1,505 | 1,398 | 1,297 | Upgrade
|
| Revenue Growth (YoY) | 3.46% | 17.81% | 37.60% | 7.64% | 7.79% | 63.77% | Upgrade
|
| Cost of Revenue | 1,873 | 1,896 | 1,535 | 1,088 | 984.95 | 1,012 | Upgrade
|
| Gross Profit | 522.4 | 544.08 | 535.53 | 416.75 | 413.22 | 285.54 | Upgrade
|
| Selling, General & Admin | 115.16 | 116.96 | 127.48 | 101 | 133.73 | 99.43 | Upgrade
|
| Other Operating Expenses | -34.12 | 20.47 | 14.23 | 22.86 | 19.67 | 4.87 | Upgrade
|
| Operating Expenses | 81.04 | 137.43 | 141.71 | 123.86 | 153.4 | 104.31 | Upgrade
|
| Operating Income | 441.37 | 406.65 | 393.81 | 292.89 | 259.82 | 181.23 | Upgrade
|
| Interest Expense | -409.07 | -401.6 | -263.42 | -74.29 | -98.74 | -136.87 | Upgrade
|
| Interest & Investment Income | 7.68 | 7.68 | 4.39 | 4.93 | 3.23 | 1.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.45 | -0.45 | 0.43 | 2.56 | -1.01 | -0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 148.6 | 148.6 | -2.49 | -4.8 | -7.24 | -4.84 | Upgrade
|
| EBT Excluding Unusual Items | 188.12 | 160.88 | 132.72 | 221.29 | 156.05 | 40.47 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.94 | 10.94 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.45 | 3.45 | 0.21 | 1.63 | - | 0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 13.81 | - | - | Upgrade
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| Pretax Income | 202.5 | 175.26 | 132.92 | 236.72 | 156.05 | 40.48 | Upgrade
|
| Income Tax Expense | 32.59 | 30.44 | 31.05 | 38.78 | 22.93 | - | Upgrade
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| Net Income | 169.91 | 144.82 | 101.88 | 197.94 | 133.12 | 40.48 | Upgrade
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| Net Income to Common | 169.91 | 144.82 | 101.88 | 197.94 | 133.12 | 40.48 | Upgrade
|
| Net Income Growth | 64.83% | 42.15% | -48.53% | 48.69% | 228.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 157 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 157 | 101 | Upgrade
|
| Shares Change (YoY) | - | - | - | 53.34% | 54.67% | 1.19% | Upgrade
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| EPS (Basic) | 0.71 | 0.60 | 0.42 | 0.82 | 0.85 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.60 | 0.42 | 0.82 | 0.85 | 0.40 | Upgrade
|
| EPS Growth | 64.83% | 42.15% | -48.53% | -3.03% | 112.63% | - | Upgrade
|
| Free Cash Flow | -202.79 | -24.27 | 112.94 | -476.85 | -399.44 | 78.06 | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.10 | 0.47 | -1.99 | -2.55 | 0.77 | Upgrade
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| Gross Margin | 21.81% | 22.30% | 25.86% | 27.69% | 29.55% | 22.01% | Upgrade
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| Operating Margin | 18.42% | 16.67% | 19.02% | 19.46% | 18.58% | 13.97% | Upgrade
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| Profit Margin | 7.09% | 5.94% | 4.92% | 13.15% | 9.52% | 3.12% | Upgrade
|
| Free Cash Flow Margin | -8.47% | -0.99% | 5.45% | -31.68% | -28.57% | 6.02% | Upgrade
|
| EBITDA | 641.26 | 604.98 | 581.15 | 375.91 | 347.7 | 269.31 | Upgrade
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| EBITDA Margin | 26.77% | 24.80% | 28.06% | 24.98% | 24.87% | 20.76% | Upgrade
|
| D&A For EBITDA | 199.9 | 198.33 | 187.34 | 83.02 | 87.88 | 88.08 | Upgrade
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| EBIT | 441.37 | 406.65 | 393.81 | 292.89 | 259.82 | 181.23 | Upgrade
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| EBIT Margin | 18.42% | 16.67% | 19.02% | 19.46% | 18.58% | 13.97% | Upgrade
|
| Effective Tax Rate | 16.10% | 17.37% | 23.36% | 16.38% | 14.70% | - | Upgrade
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| Revenue as Reported | 2,396 | 2,440 | 2,071 | 1,505 | 1,398 | 1,297 | Upgrade
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| Advertising Expenses | - | 0.42 | 0.13 | 0.26 | 0.36 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.