Pak-Gulf Leasing Company Limited (PSX:PGLC)
Pakistan · Delayed Price · Currency is PKR 16.26
-0.64 (-3.79%)
At close: Sep 29, 2026
Pak-Gulf Leasing Company Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 178.08 | 178.08 | 209.85 | 259.91 | 253.08 | 236.03 |
Revenue Growth | -15.14% | -15.14% | -19.26% | 2.70% | 7.22% | 23.04% |
Gross Profit Gross Profit Growth | 178.08 | 178.08 | 209.85 | 259.91 | 253.08 | 236.03 |
Operating Income Operating Income Growth | 100.89 | 100.89 | 163.55 | 212.93 | 159.29 | 165.14 |
Net Income Net Income Growth | 89.75 | 89.75 | 73.6 | 78.8 | 56.64 | 146.98 |
Earnings Per Share EPS Growth | 1.81 | 1.81 | 1.49 | 1.59 | 1.14 | 2.97 |
EPS Growth | 21.65% | 21.65% | -6.59% | 39.13% | -61.47% | 498.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Lease Finance Lease Finance Growth | 123.15 | 178.63 | 180.6 | 187.76 |
Others Others Growth | 85.39 | 79.48 | 44.82 | 39.29 |
Auto Finance Auto Finance Growth | 13.92 | 23.24 | 36.77 | 28.18 |
Total Total Growth | 222.46 | 281.36 | 262.2 | 255.23 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 168.07 | 168.07 | 330.42 | 395.41 | 260.67 | 81.25 |
Total Debt Total Debt Growth | 48.96 | 48.96 | 122.45 | 279.55 | 633.2 | 727.85 |
Net Cash (Debt) Net Cash Growth | 119.11 | 119.11 | 207.97 | 115.85 | -372.54 | -646.6 |
Net Cash Growth | -42.73% | -42.73% | 79.51% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.40 | 2.40 | 4.20 | 2.34 | -7.53 | -13.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -86.15 | -86.15 | 283.21 | 517.61 | 387.18 | -65.57 |
Capital Expenditures CapEx Growth | -1.5 | -1.5 | -0.37 | -5.6 | -0.18 | -0.36 |
Free Cash Flow Free Cash Flow Growth | -87.65 | -87.65 | 282.84 | 512.01 | 387 | -65.93 |
Free Cash Flow Growth | - | - | -44.76% | 32.30% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 56.66% | 56.66% | 77.94% | 81.92% | 62.94% | 69.97% |
Pretax Margin | 58.52% | 58.52% | 50.04% | 55.00% | 31.14% | 71.05% |
Profit Margin | 50.40% | 50.40% | 35.07% | 30.32% | 22.38% | 62.27% |
FCF Margin | -49.22% | -49.22% | 134.78% | 197.00% | 152.92% | -27.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.500 | - | 3.950 | - | 1.795 | 0.513 |
Dividend Per Share Growth | - | - | - | - | 250.02% | - |
Dividend Yield | 21.52% | - | 19.74% | - | 44.18% | 36.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.98 | 7.91 | 13.45 | 5.33 | 4.59 | 1.05 |
P/FCF Ratio | - | - | 3.50 | 0.82 | 0.67 | - |
PS Ratio | 4.52 | 3.99 | 4.72 | 1.62 | 1.03 | 0.66 |