Ghani Glass Limited (PSX:GHGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.08
-0.44 (-1.11%)
At close: Jul 30, 2026

Ghani 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
47,35045,78347,79041,03830,82721,471
Revenue Growth
4.54%-4.20%16.45%33.12%43.58%25.59%
Gross Profit
12,76912,42813,09012,5568,9934,792
Operating Income
7,4236,9167,3267,7826,2603,099
Net Income
6,2085,9026,7508,0976,0453,216
Earnings Per Share
6.205.906.758.106.053.22
EPS Growth
-0.14%-12.56%-16.63%33.95%87.98%37.11%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
47,10941,26638,27035,13627,01619,624
Afghanistan
-164.04116.1949.5923.1790.18
Albania
--5.52113.58--
Kenya
-27.7877.334.76212.196.44
Kuwait
--18.582.15--
Turkey
-144.67738.711,587281.6783.74
Taiwan
-59.437.1817.94--
Philippines
-2,4902,9811.28725.43702.09
Sri Lanka
-967.741,057832.76627.4883.74
South Africa
-153.4522.62276.18-109.5
Saudi Arabia
-20.35493.15243.11151.04-
Senegal
-039.1937.36--
Bangladesh
-8.2810.49-18.18122.38
Brazil
--1,33696.842.38-
North Macedonia
--14.8331.67--
United Arab Emirates
-7.55190.04481.7410.27-
Jordan
-1.954.0445.9729.68-
Hong Kong
-5.33-75.57205.52-
Indonesia
--544.56399.13365.6128.82
India
--3.426.012.37-
Iraq
-2116.6552.5110.37-
China
-138.06649.26929.75475.33244.76
Qatar
--260.14285.05284.84-
Colombia
--14.18---
Ethiopia
-287.47191.21---
France
--28.48---
Gibraltar
--22.46---
Mauritius
-12.2731.74---
Poland
--43.81---
Uzbekistan
-7.9772.8---
Total
47,35045,78347,79040,92430,61221,196

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5,3773,8501,6891,8211,6363,048
Total Debt
51.3676.0590.568072.56100.42
Net Cash (Debt)
5,3253,7741,5981,7411,5632,948
Net Cash Growth
310.10%136.18%-8.21%11.38%-46.98%1159.73%
Net Cash Per Share
5.323.781.601.741.562.95

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
8,6385,6433,1223,1644,0899,681
Capital Expenditures
-1,966-2,750-3,075-2,547-2,487-3,834
Free Cash Flow
6,6722,89346.8617.291,6025,846
Free Cash Flow Growth
1707.21%6080.18%-92.42%-61.47%-72.60%1197.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
26.97%27.15%27.39%30.60%29.17%22.32%
Operating Margin
15.68%15.10%15.33%18.96%20.31%14.44%
Pretax Margin
16.82%16.33%16.99%20.79%20.24%14.77%
Profit Margin
13.11%12.89%14.12%19.73%19.61%14.98%
FCF Margin
14.09%6.32%0.10%1.50%5.20%27.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.0001.5001.0001.8402.0997.976
Dividend Per Share Growth
0%50.00%-45.65%-12.34%-73.68%374.99%
Dividend Yield
5.12%3.69%4.47%8.76%7.65%26.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.307.703.863.155.6712.58
Forward PE
-10.4810.4810.4810.4810.48
P/FCF Ratio
5.8615.71556.6441.3021.396.92
PS Ratio
0.830.990.550.621.111.88