Al-Noor Sugar Mills Limited (PSX: ALNRS)
Pakistan
· Delayed Price · Currency is PKR 80.00
+0.24 (0.30%)
At close: Feb 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 20,262 | 20,736 | 13,122 | 10,546 | 10,792 | 10,907 | Upgrade
|
| Revenue Growth (YoY) | 36.07% | 58.02% | 24.43% | -2.28% | -1.05% | 16.77% | Upgrade
|
| Cost of Revenue | 17,841 | 17,412 | 11,126 | 9,125 | 9,164 | 9,288 | Upgrade
|
| Gross Profit | 2,422 | 3,324 | 1,996 | 1,422 | 1,628 | 1,618 | Upgrade
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| Selling, General & Admin | 1,200 | 1,181 | 872.87 | 806.8 | 668.34 | 611.21 | Upgrade
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| Other Operating Expenses | 212.11 | 234.88 | 364.63 | -4.71 | 180.63 | 150.25 | Upgrade
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| Operating Expenses | 1,413 | 1,415 | 1,238 | 802.09 | 848.97 | 761.46 | Upgrade
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| Operating Income | 1,009 | 1,908 | 758.6 | 619.68 | 779.39 | 856.97 | Upgrade
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| Interest Expense | -1,830 | -1,835 | -1,201 | -675.76 | -386.7 | -549.8 | Upgrade
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| Interest & Investment Income | 61.99 | 61.99 | 12.09 | 11.25 | 18.39 | 6.56 | Upgrade
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| Earnings From Equity Investments | -120.58 | 8.15 | 598.02 | 257.9 | 21.03 | 118.54 | Upgrade
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| Currency Exchange Gain (Loss) | 1.42 | 1.42 | 13.96 | -5.15 | 2.17 | -11.1 | Upgrade
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| Other Non Operating Income (Expenses) | 20.81 | 12.33 | -30.74 | -4.26 | -2.76 | -5.03 | Upgrade
|
| EBT Excluding Unusual Items | -856.98 | 157.67 | 151.12 | 203.65 | 431.52 | 416.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.72 | 10.72 | 3.92 | 8.63 | 12.94 | 2.56 | Upgrade
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| Other Unusual Items | - | - | - | - | 6.6 | 3.96 | Upgrade
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| Pretax Income | -846.26 | 168.39 | 162.03 | 213.28 | 451.12 | 429.89 | Upgrade
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| Income Tax Expense | -287.18 | 213.47 | -133.31 | 39.96 | 240.23 | 227.42 | Upgrade
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| Net Income | -559.08 | -45.08 | 295.34 | 173.32 | 210.89 | 202.46 | Upgrade
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| Net Income to Common | -559.08 | -45.08 | 295.34 | 173.32 | 210.89 | 202.46 | Upgrade
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| Net Income Growth | - | - | 70.40% | -17.82% | 4.16% | 6.93% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | -27.32 | -2.20 | 14.43 | 8.47 | 10.30 | 9.89 | Upgrade
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| EPS (Diluted) | -27.32 | -2.20 | 14.43 | 8.47 | 10.30 | 9.89 | Upgrade
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| EPS Growth | - | - | 70.40% | -17.82% | 4.16% | 6.94% | Upgrade
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| Free Cash Flow | -2,136 | -2,313 | 1,003 | -292.97 | 245.87 | 111.22 | Upgrade
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| Free Cash Flow Per Share | -104.37 | -112.95 | 49.00 | -14.31 | 12.01 | 5.43 | Upgrade
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| Dividend Per Share | - | - | 9.000 | 5.000 | 5.000 | 3.000 | Upgrade
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| Dividend Growth | - | - | 80.00% | 0% | 66.67% | 0% | Upgrade
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| Gross Margin | 11.95% | 16.03% | 15.21% | 13.48% | 15.09% | 14.84% | Upgrade
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| Operating Margin | 4.98% | 9.20% | 5.78% | 5.88% | 7.22% | 7.86% | Upgrade
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| Profit Margin | -2.76% | -0.22% | 2.25% | 1.64% | 1.95% | 1.86% | Upgrade
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| Free Cash Flow Margin | -10.54% | -11.15% | 7.65% | -2.78% | 2.28% | 1.02% | Upgrade
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| EBITDA | 1,615 | 2,514 | 1,094 | 940.45 | 1,091 | 1,145 | Upgrade
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| EBITDA Margin | 7.97% | 12.12% | 8.33% | 8.92% | 10.11% | 10.50% | Upgrade
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| D&A For EBITDA | 605.66 | 605.27 | 335 | 320.77 | 311.47 | 287.85 | Upgrade
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| EBIT | 1,009 | 1,908 | 758.6 | 619.68 | 779.39 | 856.97 | Upgrade
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| EBIT Margin | 4.98% | 9.20% | 5.78% | 5.88% | 7.22% | 7.86% | Upgrade
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| Effective Tax Rate | - | 126.77% | - | 18.74% | 53.25% | 52.90% | Upgrade
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| Advertising Expenses | - | 41.78 | 22.84 | 45.21 | 40.82 | 26.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.