Al-Noor Sugar Mills Limited (PSX: ALNRS)
Pakistan
· Delayed Price · Currency is PKR 80.00
0.00 (0.00%)
At close: Nov 14, 2024
Al-Noor 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 | 18,451 | 13,122 | 10,546 | 10,792 | 10,907 | 9,340 | Upgrade
|
| Revenue Growth (YoY) | 51.23% | 24.43% | -2.28% | -1.05% | 16.77% | 2.85% | Upgrade
|
| Cost of Revenue | 15,074 | 11,126 | 9,125 | 9,164 | 9,288 | 8,234 | Upgrade
|
| Gross Profit | 3,376 | 1,996 | 1,422 | 1,628 | 1,618 | 1,106 | Upgrade
|
| Selling, General & Admin | 1,028 | 872.87 | 806.8 | 668.34 | 611.21 | 599.75 | Upgrade
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| Other Operating Expenses | 59.73 | 48.36 | -4.71 | 180.63 | 150.25 | 19.98 | Upgrade
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| Operating Expenses | 1,088 | 921.23 | 802.09 | 848.97 | 761.46 | 619.73 | Upgrade
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| Operating Income | 2,288 | 1,075 | 619.68 | 779.39 | 856.97 | 485.84 | Upgrade
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| Interest Expense | -1,696 | -1,204 | -675.76 | -386.7 | -549.8 | -483.96 | Upgrade
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| Interest & Investment Income | 38.03 | 38.03 | 11.25 | 18.39 | 6.56 | 1.47 | Upgrade
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| Earnings From Equity Investments | 264.43 | 598.02 | 257.9 | 21.03 | 118.54 | 187.84 | Upgrade
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| Currency Exchange Gain (Loss) | -11.98 | -11.98 | -5.15 | 2.17 | -11.1 | -18.2 | Upgrade
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| Other Non Operating Income (Expenses) | -5.34 | -27.64 | -4.26 | -2.76 | -5.03 | 278.93 | Upgrade
|
| EBT Excluding Unusual Items | 877.09 | 467.39 | 203.65 | 431.52 | 416.14 | 451.93 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.92 | 3.92 | 8.63 | 12.94 | 2.56 | 4.95 | Upgrade
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| Other Unusual Items | - | - | - | 6.6 | 3.96 | - | Upgrade
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| Pretax Income | 888 | 478.3 | 213.28 | 451.12 | 429.89 | 456.89 | Upgrade
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| Income Tax Expense | 449.92 | 182.96 | 39.96 | 240.23 | 227.42 | 267.55 | Upgrade
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| Net Income | 438.08 | 295.34 | 173.32 | 210.89 | 202.46 | 189.33 | Upgrade
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| Net Income to Common | 438.08 | 295.34 | 173.32 | 210.89 | 202.46 | 189.33 | Upgrade
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| Net Income Growth | - | 70.40% | -17.82% | 4.16% | 6.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.21% | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 21.36 | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | Upgrade
|
| EPS (Diluted) | 21.36 | 14.43 | 8.47 | 10.30 | 9.89 | 9.25 | Upgrade
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| EPS Growth | - | 70.40% | -17.82% | 4.16% | 6.94% | - | Upgrade
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| Free Cash Flow | - | 229.39 | -292.97 | 245.87 | 111.22 | -198.02 | Upgrade
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| Free Cash Flow Per Share | - | 11.20 | -14.31 | 12.01 | 5.43 | -9.67 | Upgrade
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| Dividend Per Share | 9.000 | 9.000 | 5.000 | 5.000 | 3.000 | 3.000 | Upgrade
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| Dividend Growth | 80.00% | 80.00% | 0% | 66.67% | 0% | 100.00% | Upgrade
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| Gross Margin | 18.30% | 15.21% | 13.48% | 15.09% | 14.84% | 11.84% | Upgrade
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| Operating Margin | 12.40% | 8.19% | 5.88% | 7.22% | 7.86% | 5.20% | Upgrade
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| Profit Margin | 2.37% | 2.25% | 1.64% | 1.95% | 1.86% | 2.03% | Upgrade
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| Free Cash Flow Margin | - | 1.75% | -2.78% | 2.28% | 1.02% | -2.12% | Upgrade
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| EBITDA | 2,825 | 1,410 | 940.45 | 1,091 | 1,145 | 772.9 | Upgrade
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| EBITDA Margin | 15.31% | 10.74% | 8.92% | 10.11% | 10.50% | 8.28% | Upgrade
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| D&A For EBITDA | 536.64 | 335 | 320.77 | 311.47 | 287.85 | 287.06 | Upgrade
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| EBIT | 2,288 | 1,075 | 619.68 | 779.39 | 856.97 | 485.84 | Upgrade
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| EBIT Margin | 12.40% | 8.19% | 5.88% | 7.22% | 7.86% | 5.20% | Upgrade
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| Effective Tax Rate | 50.67% | 38.25% | 18.74% | 53.25% | 52.90% | 58.56% | Upgrade
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| Advertising Expenses | - | 22.84 | 45.21 | 40.82 | 26.85 | 43.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.