Ghani Value Glass Limited (PSX: GVGL)
Pakistan
· Delayed Price · Currency is PKR 41.69
-0.73 (-1.72%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 4,738 | 3,827 | 3,411 | 2,558 | 1,640 | 1,468 | Upgrade
|
| Revenue Growth (YoY) | 24.77% | 12.18% | 33.36% | 56.01% | 11.66% | 23.46% | Upgrade
|
| Cost of Revenue | 3,125 | 2,499 | 2,139 | 1,731 | 1,167 | 966.27 | Upgrade
|
| Gross Profit | 1,613 | 1,328 | 1,272 | 826.5 | 472.54 | 502.07 | Upgrade
|
| Selling, General & Admin | 526.86 | 442.42 | 350.96 | 293.02 | 206.95 | 171.35 | Upgrade
|
| Other Operating Expenses | 87.19 | 69.35 | 67.34 | 33.93 | 60.85 | 25.65 | Upgrade
|
| Operating Expenses | 630.57 | 528.29 | 435.24 | 350.41 | 267.79 | 196.99 | Upgrade
|
| Operating Income | 982.15 | 799.64 | 837.05 | 476.09 | 204.75 | 305.08 | Upgrade
|
| Interest Expense | - | - | - | - | -0.52 | - | Upgrade
|
| Interest & Investment Income | 13.98 | 13.98 | 12.56 | 16.81 | 6.11 | 4.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.5 | 7.5 | 0.77 | 0.42 | -0.52 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 133.15 | 74.87 | 32.13 | 33.26 | 19.56 | 26.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,137 | 895.99 | 882.51 | 526.58 | 229.38 | 335.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -5.35 | - | - | 5.64 | Upgrade
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| Pretax Income | 1,137 | 895.99 | 877.16 | 526.58 | 229.38 | 341.14 | Upgrade
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| Income Tax Expense | 498.15 | 380.66 | 121.29 | -62.97 | -0.8 | -8.99 | Upgrade
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| Net Income | 638.62 | 515.33 | 755.87 | 589.54 | 230.18 | 350.13 | Upgrade
|
| Net Income to Common | 638.62 | 515.33 | 755.87 | 589.54 | 230.18 | 350.13 | Upgrade
|
| Net Income Growth | -17.31% | -31.82% | 28.21% | 156.13% | -34.26% | 106.10% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 126 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 126 | 87 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | -0.00% | 19.02% | 44.62% | 6.87% | Upgrade
|
| EPS (Basic) | 4.26 | 3.44 | 5.04 | 3.93 | 1.83 | 4.02 | Upgrade
|
| EPS (Diluted) | 4.26 | 3.44 | 5.04 | 3.93 | 1.83 | 4.02 | Upgrade
|
| EPS Growth | -17.30% | -31.82% | 28.22% | 115.20% | -54.54% | 92.85% | Upgrade
|
| Free Cash Flow | -45.62 | 95.46 | 111.5 | 384.01 | 210.58 | 224.33 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.64 | 0.74 | 2.56 | 1.67 | 2.58 | Upgrade
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| Dividend Per Share | 1.031 | 1.031 | 1.719 | 2.579 | 2.149 | 3.008 | Upgrade
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| Dividend Growth | - | -40.00% | -33.33% | 20.00% | -28.57% | 133.34% | Upgrade
|
| Gross Margin | 34.04% | 34.70% | 37.30% | 32.31% | 28.82% | 34.19% | Upgrade
|
| Operating Margin | 20.73% | 20.90% | 24.54% | 18.61% | 12.49% | 20.78% | Upgrade
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| Profit Margin | 13.48% | 13.47% | 22.16% | 23.05% | 14.04% | 23.85% | Upgrade
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| Free Cash Flow Margin | -0.96% | 2.49% | 3.27% | 15.01% | 12.84% | 15.28% | Upgrade
|
| EBITDA | 1,145 | 886.77 | 914.93 | 525.49 | 241.71 | 337.71 | Upgrade
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| EBITDA Margin | 24.17% | 23.17% | 26.82% | 20.54% | 14.74% | 23.00% | Upgrade
|
| D&A For EBITDA | 163.28 | 87.12 | 77.88 | 49.4 | 36.97 | 32.63 | Upgrade
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| EBIT | 982.15 | 799.64 | 837.05 | 476.09 | 204.75 | 305.08 | Upgrade
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| EBIT Margin | 20.73% | 20.90% | 24.54% | 18.61% | 12.49% | 20.78% | Upgrade
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| Effective Tax Rate | 43.82% | 42.48% | 13.83% | - | - | - | Upgrade
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| Advertising Expenses | - | 13.71 | 2.54 | 3.79 | 4.53 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.