Adam Sugar Mills Limited (PSX: ADAMS)
Pakistan
· Delayed Price · Currency is PKR 58.10
-0.63 (-1.07%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 9,734 | 5,426 | 5,423 | 2,881 | 3,554 | 2,315 | Upgrade
|
| Revenue Growth (YoY) | 79.19% | 0.07% | 88.24% | -18.95% | 53.55% | -38.49% | Upgrade
|
| Cost of Revenue | 8,431 | 4,788 | 4,718 | 2,474 | 2,845 | 2,307 | Upgrade
|
| Gross Profit | 1,302 | 638.05 | 704.52 | 406.56 | 708.96 | 7.42 | Upgrade
|
| Selling, General & Admin | 215.19 | 224.94 | 168.96 | 113.27 | 85 | 84.96 | Upgrade
|
| Other Operating Expenses | 11.58 | 11.58 | 32.04 | 16.9 | 39.63 | 13.62 | Upgrade
|
| Operating Expenses | 226.77 | 236.52 | 201.01 | 130.17 | 124.63 | 98.58 | Upgrade
|
| Operating Income | 1,076 | 401.53 | 503.52 | 276.39 | 584.33 | -91.17 | Upgrade
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| Interest Expense | -486.43 | -278.55 | -164.82 | -103.23 | -185.63 | -228.47 | Upgrade
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| Interest & Investment Income | 11.81 | 11.81 | 7.89 | 5.27 | 4.12 | 0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.98 | 9.8 | 2.67 | 0.09 | 2.38 | 2.06 | Upgrade
|
| EBT Excluding Unusual Items | 564.97 | 144.6 | 349.26 | 178.52 | 405.21 | -316.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 0.26 | 0.65 | 2.36 | 1.15 | Upgrade
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| Asset Writedown | - | - | -26.21 | -4.35 | - | - | Upgrade
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| Other Unusual Items | 11.46 | 11.46 | - | - | 8.19 | - | Upgrade
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| Pretax Income | 576.68 | 156.31 | 323.31 | 174.82 | 415.76 | -315.48 | Upgrade
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| Income Tax Expense | 282.36 | 54.98 | 164.92 | -20.86 | 97.2 | -61.42 | Upgrade
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| Net Income | 294.32 | 101.32 | 158.39 | 195.67 | 318.56 | -254.06 | Upgrade
|
| Net Income to Common | 294.32 | 101.32 | 158.39 | 195.67 | 318.56 | -254.06 | Upgrade
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| Net Income Growth | 424.10% | -36.03% | -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) | -0.27% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 17.02 | 5.86 | 9.16 | 11.32 | 18.42 | -14.69 | Upgrade
|
| EPS (Diluted) | 17.02 | 5.86 | 9.16 | 11.32 | 18.42 | -14.69 | Upgrade
|
| EPS Growth | 425.52% | -36.03% | -19.05% | -38.57% | - | - | Upgrade
|
| Free Cash Flow | -777.44 | 60.2 | -164.52 | -113.24 | 721.48 | 182.48 | Upgrade
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| Free Cash Flow Per Share | -44.97 | 3.48 | -9.51 | -6.55 | 41.73 | 10.55 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 2.500 | 2.000 | 4.000 | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 25.00% | -50.00% | - | - | Upgrade
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| Gross Margin | 13.38% | 11.76% | 12.99% | 14.11% | 19.95% | 0.32% | Upgrade
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| Operating Margin | 11.05% | 7.40% | 9.29% | 9.59% | 16.44% | -3.94% | Upgrade
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| Profit Margin | 3.02% | 1.87% | 2.92% | 6.79% | 8.96% | -10.98% | Upgrade
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| Free Cash Flow Margin | -7.99% | 1.11% | -3.03% | -3.93% | 20.30% | 7.88% | Upgrade
|
| EBITDA | 1,360 | 674.33 | 727.73 | 497.85 | 812.19 | -2.59 | Upgrade
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| EBITDA Margin | 13.97% | 12.43% | 13.42% | 17.28% | 22.85% | -0.11% | Upgrade
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| D&A For EBITDA | 284.07 | 272.8 | 224.22 | 221.46 | 227.86 | 88.58 | Upgrade
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| EBIT | 1,076 | 401.53 | 503.52 | 276.39 | 584.33 | -91.17 | Upgrade
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| EBIT Margin | 11.05% | 7.40% | 9.29% | 9.59% | 16.44% | -3.94% | Upgrade
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| Effective Tax Rate | 48.96% | 35.18% | 51.01% | - | 23.38% | - | Upgrade
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| Advertising Expenses | - | 0.45 | 0.67 | 1.03 | 0.13 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.