Gulistan Spinning Mills Limited (PSX:GUSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.79
+0.05 (0.57%)
At close: Nov 6, 2026

Gulistan Spinning Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-9.61-8.26-7.08-9.04-3.33-0.93
Net Income
10.6520.32-5.94-186.25-30.62-44.52
Earnings Per Share
0.731.39-0.41-12.72-2.09-3.04
EPS Growth
477.16%-----

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Cash & Investments
15.3521.148.5316.774.624.47
Total Debt
1,3201,3241,3321,3341,8091,802
Net Cash (Debt)
-1,304-1,303-1,323-1,318-1,805-1,798
Net Cash Growth
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Net Cash Per Share
-89.46-89.01-90.39-89.99-123.28-122.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Operating Cash Flow
5.0119.54-6.8-8.98-3-0.01
Capital Expenditures
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Free Cash Flow
5.0119.54-6.8-8.98-3-0.01
Free Cash Flow Growth
243.29%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
PE Ratio
12.038.73----
P/FCF Ratio
25.669.07----
PS Ratio
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