Ghani Global Glass Limited (PSX:GGGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.01
+0.05 (0.56%)
At close: Jul 30, 2026

Ghani Global Glass Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,8432,9322,4402,0711,5051,398
Revenue Growth
1.37%20.17%17.81%37.60%7.64%7.79%
Gross Profit
687.27750.48544.08535.53416.75413.22
Operating Income
434.92601.6406.65393.81292.89259.82
Net Income
128.08300.63144.82101.88197.94133.12
Earnings Per Share
0.541.250.600.420.820.85
EPS Growth
-53.83%107.68%42.15%-48.53%-3.03%112.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
2,7032,7282,4182,3801,7671,317
Egypt
--21.66---
Spain
-204.34----
Total
2,8432,9322,4402,4401,7801,398

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
55.57170.22168.26132.0849.99166.62
Total Debt
3,1242,8432,2441,9411,554654.2
Net Cash (Debt)
-3,068-2,673-2,076-1,809-1,504-487.58
Net Cash Growth
------
Net Cash Per Share
-12.84-11.14-8.65-7.54-6.27-3.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
619.34367.33167.59231.11433.63-18.65
Capital Expenditures
-636.45-765.21-191.85-118.17-910.48-380.79
Free Cash Flow
-17.11-397.87-24.27112.94-476.85-399.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
6.40%11.94%7.18%6.42%15.73%11.16%
Profit Margin
4.51%10.25%5.94%4.92%13.15%9.52%
FCF Margin
-0.60%-13.57%-1.00%5.45%-31.68%-28.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
16.667.679.9813.7613.3948.79
Forward PE
-10.0410.0410.0410.0410.04
P/FCF Ratio
---12.41--
PS Ratio
0.750.790.590.681.764.64