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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	2,843	2,932	2,440	2,071	1,505	1,398
Revenue Growth (YoY)	1.37%	20.17%	17.81%	37.60%	7.64%	7.79%
Cost of Revenue	2,155	2,181	1,896	1,535	1,088	984.95
Gross Profit	687.27	750.48	544.08	535.53	416.75	413.22
Selling, General & Admin	140.88	107.61	116.96	127.48	101	133.73
Other Operating Expenses	111.47	41.27	20.47	14.23	22.86	19.67
Operating Expenses	252.35	148.88	137.43	141.71	123.86	153.4
Operating Income	434.92	601.6	406.65	393.81	292.89	259.82
Interest Expense	-340.19	-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	149.22	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	181.85	350.09	175.26	132.92	236.72	156.05
Income Tax Expense	53.78	49.46	30.44	31.05	38.78	22.93
Net Income	128.08	300.63	144.82	101.88	197.94	133.12
Net Income to Common	128.08	300.63	144.82	101.88	197.94	133.12
Net Income Growth	-54.18%	107.59%	42.15%	-48.53%	48.69%	228.88%
Shares Outstanding (Basic)	236	240	240	240	240	157
Shares Outstanding (Diluted)	236	240	240	240	240	157
Shares Change (YoY)	-1.52%	-0.04%	-	-	53.34%	54.67%
EPS (Basic)	0.54	1.25	0.60	0.42	0.82	0.85
EPS (Diluted)	0.54	1.25	0.60	0.42	0.82	0.85
EPS Growth	-53.48%	107.68%	42.15%	-48.53%	-3.03%	112.63%
Free Cash Flow	-17.11	-397.87	-24.27	112.94	-476.85	-399.44
Free Cash Flow Per Share	-0.07	-1.66	-0.10	0.47	-1.99	-2.55
Gross Margin	24.18%	25.60%	22.30%	25.86%	27.69%	29.55%
Operating Margin	15.30%	20.52%	16.67%	19.02%	19.46%	18.58%
Profit Margin	4.51%	10.25%	5.94%	4.92%	13.15%	9.52%
Free Cash Flow Margin	-0.60%	-13.57%	-1.00%	5.45%	-31.68%	-28.57%
EBITDA	696.35	780.53	604.98	581.15	375.91	347.7
EBITDA Margin	24.50%	26.62%	24.80%	28.06%	24.98%	24.87%
D&A For EBITDA	261.43	178.93	198.33	187.34	83.02	87.88
EBIT	434.92	601.6	406.65	393.81	292.89	259.82
EBIT Margin	15.30%	20.52%	16.67%	19.02%	19.46%	18.58%
Effective Tax Rate	29.57%	14.13%	17.37%	23.36%	16.38%	14.70%
Revenue as Reported	2,843	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.