Ghani Glass Limited (PSX: GHGL)
Pakistan
· Delayed Price · Currency is PKR 25.74
-0.06 (-0.23%)
At close: Sep 9, 2024
Ghani 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 44,363 | 40,708 | 30,827 | 21,471 | 17,096 | 17,248 | Upgrade
|
| Revenue Growth (YoY) | 8.32% | 32.05% | 43.58% | 25.59% | -0.88% | 21.62% | Upgrade
|
| Cost of Revenue | 33,525 | 29,507 | 21,834 | 16,679 | 14,502 | 12,879 | Upgrade
|
| Gross Profit | 10,839 | 11,201 | 8,993 | 4,792 | 2,594 | 4,369 | Upgrade
|
| Selling, General & Admin | 3,289 | 2,916 | 2,418 | 1,537 | 1,005 | 1,220 | Upgrade
|
| Other Operating Expenses | 393.95 | 333.73 | 218.41 | 163.01 | 54.69 | 163.91 | Upgrade
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| Operating Expenses | 3,838 | 3,419 | 2,733 | 1,693 | 1,174 | 1,388 | Upgrade
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| Operating Income | 7,001 | 7,782 | 6,260 | 3,099 | 1,421 | 2,981 | Upgrade
|
| Interest Expense | -5.85 | -12.3 | -10.56 | -12.56 | -14.86 | - | Upgrade
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| Interest & Investment Income | 83.42 | 83.42 | 101.27 | 104.62 | 7.86 | 23.08 | Upgrade
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| Earnings From Equity Investments | 930.64 | 569.64 | 19.93 | 146.58 | 187.71 | 104.8 | Upgrade
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| Currency Exchange Gain (Loss) | 49.07 | 212.69 | -23.79 | -42.88 | 18.98 | 130.85 | Upgrade
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| Other Non Operating Income (Expenses) | -105.11 | -105.11 | -112.05 | -128.68 | -19.11 | -12.52 | Upgrade
|
| EBT Excluding Unusual Items | 7,953 | 8,530 | 6,235 | 3,166 | 1,601 | 3,228 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.46 | -0.46 | 0.35 | 0.89 | -0.24 | -1.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.36 | 2.36 | 3.88 | 3.04 | 2.36 | 4.64 | Upgrade
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| Pretax Income | 7,955 | 8,532 | 6,239 | 3,170 | 1,603 | 3,231 | Upgrade
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| Income Tax Expense | 1,407 | 435.24 | 194.08 | -45.36 | 90.29 | 87.35 | Upgrade
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| Net Income | 6,548 | 8,097 | 6,045 | 3,216 | 1,513 | 3,144 | Upgrade
|
| Net Income to Common | 6,548 | 8,097 | 6,045 | 3,216 | 1,513 | 3,144 | Upgrade
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| Net Income Growth | -16.07% | 33.95% | 87.98% | 112.52% | -51.87% | 9.68% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 645 | 626 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 645 | 626 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | 55.00% | 2.96% | 27.21% | Upgrade
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| EPS (Basic) | 6.55 | 8.10 | 6.05 | 3.22 | 2.35 | 5.02 | Upgrade
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| EPS (Diluted) | 6.55 | 8.10 | 6.05 | 3.22 | 2.35 | 5.02 | Upgrade
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| EPS Growth | -16.11% | 33.95% | 87.98% | 37.11% | -53.25% | -13.78% | Upgrade
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| Free Cash Flow | -632.31 | 625.63 | 1,602 | 5,846 | 450.48 | -1,202 | Upgrade
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| Free Cash Flow Per Share | -0.63 | 0.63 | 1.60 | 5.85 | 0.70 | -1.92 | Upgrade
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| Dividend Per Share | 1.000 | 1.840 | 2.099 | 7.976 | 1.679 | 3.778 | Upgrade
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| Dividend Growth | 19.15% | -12.34% | -73.68% | 374.99% | -55.55% | 12.50% | Upgrade
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| Gross Margin | 24.43% | 27.52% | 29.17% | 22.32% | 15.17% | 25.33% | Upgrade
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| Operating Margin | 15.78% | 19.12% | 20.31% | 14.44% | 8.31% | 17.29% | Upgrade
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| Profit Margin | 14.76% | 19.89% | 19.61% | 14.98% | 8.85% | 18.23% | Upgrade
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| Free Cash Flow Margin | -1.43% | 1.54% | 5.20% | 27.23% | 2.63% | -6.97% | Upgrade
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| EBITDA | 8,841 | 9,584 | 7,800 | 4,310 | 2,636 | 3,878 | Upgrade
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| EBITDA Margin | 19.93% | 23.54% | 25.30% | 20.07% | 15.42% | 22.48% | Upgrade
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| D&A For EBITDA | 1,840 | 1,802 | 1,540 | 1,211 | 1,216 | 896.37 | Upgrade
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| EBIT | 7,001 | 7,782 | 6,260 | 3,099 | 1,421 | 2,981 | Upgrade
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| EBIT Margin | 15.78% | 19.12% | 20.31% | 14.44% | 8.31% | 17.29% | Upgrade
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| Effective Tax Rate | 17.69% | 5.10% | 3.11% | - | 5.63% | 2.70% | Upgrade
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| Advertising Expenses | - | 165.06 | 135.86 | 47.18 | 89.8 | 171.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.