Gulistan Spinning Mills Limited (PSX:GUSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.07
-0.07 (-0.86%)
At close: Oct 19, 2026

Gulistan Spinning Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '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
-8.26-8.26-7.08-9.04-3.33-0.93
Net Income
20.3220.32-5.94-186.25-30.62-44.52
Earnings Per Share
1.391.39-0.41-12.72-2.09-3.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Cash & Investments
21.1421.148.5316.774.624.47
Total Debt
1,3241,3241,3321,3341,8091,802
Net Cash (Debt)
-1,303-1,303-1,323-1,318-1,805-1,798
Net Cash Growth
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Net Cash Per Share
-89.01-89.01-90.39-89.99-123.28-122.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Operating Cash Flow
19.5419.54-6.8-8.98-3-0.01
Capital Expenditures
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Free Cash Flow
19.5419.54-6.8-8.98-3-0.01
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingJun '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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
PE Ratio
5.808.73----
P/FCF Ratio
6.039.07----
PS Ratio
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