Ghani Value Glass Limited (PSX: GVGL)
Pakistan
· Delayed Price · Currency is PKR 51.07
-0.83 (-1.60%)
At close: Dec 24, 2024
Ghani Value Glass Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 5,064 | 4,974 | 3,827 | 3,411 | 2,558 | 1,640 | Upgrade
|
| Revenue Growth (YoY) | 20.63% | 29.96% | 12.18% | 33.36% | 56.01% | 11.66% | Upgrade
|
| Cost of Revenue | 3,293 | 3,229 | 2,499 | 2,139 | 1,731 | 1,167 | Upgrade
|
| Gross Profit | 1,771 | 1,745 | 1,328 | 1,272 | 826.5 | 472.54 | Upgrade
|
| Selling, General & Admin | 587.08 | 564.71 | 442.42 | 350.96 | 293.02 | 206.95 | Upgrade
|
| Other Operating Expenses | 2.92 | 1.95 | 0.88 | 67.34 | 33.93 | 60.85 | Upgrade
|
| Operating Expenses | 619.84 | 596.51 | 459.82 | 435.24 | 350.41 | 267.79 | Upgrade
|
| Operating Income | 1,151 | 1,148 | 868.11 | 837.05 | 476.09 | 204.75 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.52 | Upgrade
|
| Interest & Investment Income | 16.67 | 16.67 | 13.98 | 12.56 | 16.81 | 6.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.03 | 16.03 | 7.5 | 0.77 | 0.42 | -0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 70.01 | 54.98 | 5.52 | 32.13 | 33.26 | 19.56 | Upgrade
|
| EBT Excluding Unusual Items | 1,254 | 1,236 | 895.12 | 882.51 | 526.58 | 229.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -5.35 | - | - | Upgrade
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| Pretax Income | 1,254 | 1,236 | 895.12 | 877.16 | 526.58 | 229.38 | Upgrade
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| Income Tax Expense | 361.16 | 337.67 | 379.79 | 121.29 | -62.97 | -0.8 | Upgrade
|
| Net Income | 892.87 | 898 | 515.33 | 755.87 | 589.54 | 230.18 | Upgrade
|
| Net Income to Common | 892.87 | 898 | 515.33 | 755.87 | 589.54 | 230.18 | Upgrade
|
| Net Income Growth | 58.63% | 74.26% | -31.82% | 28.21% | 156.13% | -34.26% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 126 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | -0.00% | 19.02% | 44.62% | Upgrade
|
| EPS (Basic) | 5.96 | 5.99 | 3.44 | 5.04 | 3.93 | 1.83 | Upgrade
|
| EPS (Diluted) | 5.96 | 5.99 | 3.44 | 5.04 | 3.93 | 1.83 | Upgrade
|
| EPS Growth | 58.64% | 74.26% | -31.82% | 28.22% | 115.20% | -54.54% | Upgrade
|
| Free Cash Flow | 173.99 | 208.44 | 95.46 | 111.5 | 384.01 | 210.58 | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.39 | 0.64 | 0.74 | 2.56 | 1.67 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.031 | 1.719 | 2.579 | 2.149 | Upgrade
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| Dividend Growth | -3.04% | -3.04% | -40.00% | -33.33% | 20.00% | -28.57% | Upgrade
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| Gross Margin | 34.98% | 35.08% | 34.70% | 37.30% | 32.31% | 28.82% | Upgrade
|
| Operating Margin | 22.74% | 23.08% | 22.68% | 24.54% | 18.61% | 12.49% | Upgrade
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| Profit Margin | 17.63% | 18.06% | 13.47% | 22.16% | 23.05% | 14.04% | Upgrade
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| Free Cash Flow Margin | 3.44% | 4.19% | 2.49% | 3.27% | 15.01% | 12.84% | Upgrade
|
| EBITDA | 1,358 | 1,345 | 955.24 | 914.93 | 525.49 | 241.71 | Upgrade
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| EBITDA Margin | 26.81% | 27.05% | 24.96% | 26.82% | 20.54% | 14.74% | Upgrade
|
| D&A For EBITDA | 206.38 | 197.38 | 87.12 | 77.88 | 49.4 | 36.97 | Upgrade
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| EBIT | 1,151 | 1,148 | 868.11 | 837.05 | 476.09 | 204.75 | Upgrade
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| EBIT Margin | 22.74% | 23.08% | 22.68% | 24.54% | 18.61% | 12.49% | Upgrade
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| Effective Tax Rate | 28.80% | 27.33% | 42.43% | 13.83% | - | - | Upgrade
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| Advertising Expenses | - | 3.14 | 13.71 | 2.54 | 3.79 | 4.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.