Ghani Global Glass Limited (PSX:GGGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.61
0.00 (0.00%)
At close: Oct 19, 2026

Ghani Global Glass Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,8992,8992,9322,4402,0711,505
Revenue Growth
-1.14%-1.14%20.17%17.81%37.60%7.64%
Gross Profit
727.94727.94750.48544.08535.53416.75
Operating Income
517.51517.51601.6406.65393.81292.89
Net Income
135.04135.04300.63144.82101.88197.94
Earnings Per Share
0.570.571.250.600.420.82
EPS Growth
-54.88%-54.88%107.68%42.15%-48.53%-3.03%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
3,3113,3113,1992,4182,3801,767
Export
73.3973.39204.34-59.3512.89
Total
3,3853,3853,4042,4402,4401,780

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
135.82135.82170.22168.26132.0849.99
Total Debt
3,0193,0192,8432,2441,9411,554
Net Cash (Debt)
-2,884-2,884-2,673-2,076-1,809-1,504
Net Cash Growth
------
Net Cash Per Share
-12.08-12.08-11.14-8.65-7.54-6.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
251.83251.83367.33167.59231.11433.63
Capital Expenditures
-321.18-321.18-765.21-191.85-118.17-910.48
Free Cash Flow
-69.35-69.35-397.87-24.27112.94-476.85
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.11%25.11%25.60%22.30%25.86%27.69%
Operating Margin
17.85%17.85%20.52%16.67%19.02%19.46%
Pretax Margin
6.21%6.21%11.94%7.18%6.42%15.73%
Profit Margin
4.66%4.66%10.25%5.94%4.92%13.15%
FCF Margin
-2.39%-2.39%-13.57%-1.00%5.45%-31.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.4616.137.679.9813.7613.39
Forward PE
-10.0410.0410.0410.0410.04
P/FCF Ratio
----12.41-
PS Ratio
0.630.750.790.590.681.76