Adam Sugar Mills Limited (PSX: ADAMS)
Pakistan
· Delayed Price · Currency is PKR 48.72
-0.33 (-0.67%)
At close: Jan 27, 2025
Adam Sugar Mills Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 8,055 | 8,055 | 5,426 | 5,423 | 2,881 | 3,554 | Upgrade
|
| Revenue Growth (YoY) | 47.79% | 48.45% | 0.07% | 88.24% | -18.95% | 53.55% | Upgrade
|
| Cost of Revenue | 7,156 | 7,156 | 4,788 | 4,718 | 2,474 | 2,845 | Upgrade
|
| Gross Profit | 899.04 | 899.04 | 638.05 | 704.52 | 406.56 | 708.96 | Upgrade
|
| Selling, General & Admin | 211.34 | 211.34 | 216.39 | 168.96 | 113.27 | 85 | Upgrade
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| Other Operating Expenses | 43.31 | 43.31 | 44.42 | 32.04 | 16.9 | 39.63 | Upgrade
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| Operating Expenses | 254.64 | 254.64 | 260.81 | 201.01 | 130.17 | 124.63 | Upgrade
|
| Operating Income | 644.39 | 644.39 | 377.25 | 503.52 | 276.39 | 584.33 | Upgrade
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| Interest Expense | -561.24 | -561.24 | -278.55 | -164.82 | -103.23 | -185.63 | Upgrade
|
| Interest & Investment Income | 5.95 | 5.95 | 11.81 | 7.89 | 5.27 | 4.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 11.02 | 11.02 | 9.8 | 2.67 | 0.09 | 2.38 | Upgrade
|
| EBT Excluding Unusual Items | 100.18 | 100.18 | 120.31 | 349.26 | 178.52 | 405.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.36 | 1.36 | 0.25 | 0.26 | 0.65 | 2.36 | Upgrade
|
| Asset Writedown | - | - | - | -26.21 | -4.35 | - | Upgrade
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| Other Unusual Items | 4.99 | 4.99 | 11.46 | - | - | 8.19 | Upgrade
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| Pretax Income | 106.54 | 106.54 | 132.02 | 323.31 | 174.82 | 415.76 | Upgrade
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| Income Tax Expense | 52.29 | 52.29 | 14.5 | 164.92 | -20.86 | 97.2 | Upgrade
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| Net Income | 54.25 | 54.25 | 117.52 | 158.39 | 195.67 | 318.56 | Upgrade
|
| Net Income to Common | 54.25 | 54.25 | 117.52 | 158.39 | 195.67 | 318.56 | Upgrade
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| Net Income Growth | -58.54% | -53.84% | -25.81% | -19.05% | -38.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.14 | 3.14 | 6.80 | 9.16 | 11.32 | 18.42 | Upgrade
|
| EPS (Diluted) | 3.14 | 3.14 | 6.80 | 9.16 | 11.32 | 18.42 | Upgrade
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| EPS Growth | -58.52% | -53.84% | -25.81% | -19.05% | -38.57% | - | Upgrade
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| Free Cash Flow | -1,878 | -1,878 | 60.2 | -164.52 | -113.24 | 721.48 | Upgrade
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| Free Cash Flow Per Share | -108.64 | -108.64 | 3.48 | -9.51 | -6.55 | 41.73 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 5.000 | 2.500 | 2.000 | 4.000 | Upgrade
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| Dividend Growth | -40.00% | -70.00% | 100.00% | 25.00% | -50.00% | - | Upgrade
|
| Gross Margin | 11.16% | 11.16% | 11.76% | 12.99% | 14.11% | 19.95% | Upgrade
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| Operating Margin | 8.00% | 8.00% | 6.95% | 9.29% | 9.59% | 16.44% | Upgrade
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| Profit Margin | 0.67% | 0.67% | 2.17% | 2.92% | 6.79% | 8.96% | Upgrade
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| Free Cash Flow Margin | -23.32% | -23.32% | 1.11% | -3.03% | -3.93% | 20.30% | Upgrade
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| EBITDA | 926.4 | 926.4 | 650.04 | 727.73 | 497.85 | 812.19 | Upgrade
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| EBITDA Margin | 11.50% | 11.50% | 11.98% | 13.42% | 17.28% | 22.85% | Upgrade
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| D&A For EBITDA | 282 | 282 | 272.8 | 224.22 | 221.46 | 227.86 | Upgrade
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| EBIT | 644.39 | 644.39 | 377.25 | 503.52 | 276.39 | 584.33 | Upgrade
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| EBIT Margin | 8.00% | 8.00% | 6.95% | 9.29% | 9.59% | 16.44% | Upgrade
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| Effective Tax Rate | 49.08% | 49.08% | 10.98% | 51.01% | - | 23.38% | Upgrade
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| Advertising Expenses | 0.21 | 0.21 | 0.45 | 0.67 | 1.03 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.