Ghani Value Glass Limited (PSX:GVGL)

Ghani Value Glass Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	6,293	5,919	4,974	3,827	3,411	2,558
Revenue Growth (YoY)	19.71%	19.01%	29.96%	12.18%	33.36%	56.01%
Cost of Revenue	4,125	3,746	3,120	2,499	2,139	1,731
Gross Profit	2,168	2,173	1,854	1,328	1,272	826.5
Selling, General & Admin	755.39	733.46	673.76	442.42	350.96	293.02
Other Operating Expenses	-7.01	-	1.95	0.88	67.34	33.93
Operating Expenses	799.37	784.46	705.57	459.82	435.24	350.41
Operating Income	1,368	1,388	1,148	868.11	837.05	476.09
Interest & Investment Income	11.3	11.3	16.67	13.98	12.56	16.81
Currency Exchange Gain (Loss)	-	-	16.03	7.5	0.77	0.42
Other Non Operating Income (Expenses)	40.94	48.96	54.98	5.52	32.13	33.26
EBT Excluding Unusual Items	1,420	1,448	1,236	895.12	882.51	526.58
Gain (Loss) on Sale of Assets	-	-	-	-	-5.35	-
Pretax Income	1,420	1,448	1,236	895.12	877.16	526.58
Income Tax Expense	418.17	363.7	337.67	379.79	121.29	-62.97
Net Income	1,002	1,085	898	515.33	755.87	589.54
Net Income to Common	1,002	1,085	898	515.33	755.87	589.54
Net Income Growth	5.61%	20.78%	74.26%	-31.82%	28.21%	156.13%
Shares Outstanding (Basic)	150	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150	150
Shares Change (YoY)	0.02%	-	-	-	-0.00%	19.02%
EPS (Basic)	6.68	7.23	5.99	3.44	5.04	3.93
EPS (Diluted)	6.68	7.23	5.99	3.44	5.04	3.93
EPS Growth	5.53%	20.72%	74.26%	-31.82%	28.22%	115.20%
Free Cash Flow	449.92	300.1	208.44	95.46	111.5	384.01
Free Cash Flow Per Share	3.00	2.00	1.39	0.64	0.74	2.56
Dividend Per Share	2.000	2.000	1.000	1.031	1.719	2.579
Dividend Growth	-	100.00%	-3.04%	-40.00%	-33.33%	20.00%
Gross Margin	34.44%	36.70%	37.27%	34.70%	37.30%	32.31%
Operating Margin	21.74%	23.45%	23.08%	22.68%	24.54%	18.61%
Profit Margin	15.93%	18.32%	18.06%	13.47%	22.16%	23.05%
Free Cash Flow Margin	7.15%	5.07%	4.19%	2.49%	3.27%	15.01%
EBITDA	1,584	1,596	1,345	955.24	914.93	525.49
EBITDA Margin	25.17%	26.96%	27.05%	24.96%	26.82%	20.54%
D&A For EBITDA	215.77	207.57	197.38	87.12	77.88	49.4
EBIT	1,368	1,388	1,148	868.11	837.05	476.09
EBIT Margin	21.74%	23.45%	23.08%	22.68%	24.54%	18.61%
Effective Tax Rate	29.44%	25.11%	27.33%	42.43%	13.83%	-
Advertising Expenses	-	0.95	3.14	13.71	2.54	3.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.