Baba Farid Sugar Mills Limited (PSX: BAFS)
Pakistan
· Delayed Price · Currency is PKR 54.01
-5.20 (-8.78%)
At close: Sep 6, 2024
Baba Farid 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 | 4,855 | 4,543 | 3,939 | 3,864 | 1,784 | 121.61 | Upgrade
|
| Revenue Growth (YoY) | 20.80% | 15.35% | 1.93% | 116.66% | 1366.64% | -91.20% | Upgrade
|
| Cost of Revenue | 4,324 | 3,997 | 3,999 | 3,618 | 1,760 | 479.85 | Upgrade
|
| Gross Profit | 531.1 | 546.23 | -60.29 | 246.58 | 24 | -358.24 | Upgrade
|
| Selling, General & Admin | 181.54 | 168.74 | 115.64 | 89.74 | 66.46 | 29.99 | Upgrade
|
| Other Operating Expenses | 35.68 | 6.38 | 35.28 | -17.25 | 65.32 | 84.54 | Upgrade
|
| Operating Expenses | 217.22 | 175.12 | 150.92 | 72.49 | 131.78 | 114.52 | Upgrade
|
| Operating Income | 313.88 | 371.11 | -211.21 | 174.1 | -107.78 | -472.76 | Upgrade
|
| Interest Expense | -658.15 | -349.3 | -205.4 | -114.96 | -193.08 | -176.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.11 | 19.11 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.14 | -1.14 | -0.53 | -0.32 | -0.09 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -326.3 | 39.78 | -417.14 | 58.81 | -300.95 | -648.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.14 | 27.14 | 12.85 | 0.42 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.77 | 7.77 | - | 3.64 | - | 3.62 | Upgrade
|
| Other Unusual Items | 17.89 | 17.89 | 236.63 | 103.55 | 24.01 | 17.71 | Upgrade
|
| Pretax Income | -273.49 | 92.59 | -167.66 | 166.42 | -276.94 | -627.63 | Upgrade
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| Income Tax Expense | 15.2 | 1.89 | 74.64 | 44.2 | 9.14 | 55 | Upgrade
|
| Net Income | -288.7 | 90.7 | -242.3 | 122.22 | -286.08 | -682.63 | Upgrade
|
| Net Income to Common | -288.7 | 90.7 | -242.3 | 122.22 | -286.08 | -682.63 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.08% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -30.56 | 9.60 | -25.64 | 12.93 | -30.27 | -72.24 | Upgrade
|
| EPS (Diluted) | -30.56 | 9.60 | -25.64 | 12.93 | -30.27 | -72.24 | Upgrade
|
| Free Cash Flow | -2,871 | 97.82 | -1,021 | -136.11 | -319.53 | -451.94 | Upgrade
|
| Free Cash Flow Per Share | -303.87 | 10.35 | -108.08 | -14.40 | -33.81 | -47.82 | Upgrade
|
| Gross Margin | 10.94% | 12.02% | -1.53% | 6.38% | 1.35% | -294.59% | Upgrade
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| Operating Margin | 6.46% | 8.17% | -5.36% | 4.51% | -6.04% | -388.76% | Upgrade
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| Profit Margin | -5.95% | 2.00% | -6.15% | 3.16% | -16.04% | -561.34% | Upgrade
|
| Free Cash Flow Margin | -59.12% | 2.15% | -25.93% | -3.52% | -17.92% | -371.64% | Upgrade
|
| EBITDA | 421.71 | 481.92 | -108.87 | 265.55 | -14.28 | -397.04 | Upgrade
|
| EBITDA Margin | 8.69% | 10.61% | -2.76% | 6.87% | -0.80% | - | Upgrade
|
| D&A For EBITDA | 107.83 | 110.81 | 102.33 | 91.46 | 93.5 | 75.73 | Upgrade
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| EBIT | 313.88 | 371.11 | -211.21 | 174.1 | -107.78 | -472.76 | Upgrade
|
| EBIT Margin | 6.46% | 8.17% | -5.36% | 4.51% | -6.04% | - | Upgrade
|
| Effective Tax Rate | - | 2.04% | - | 26.56% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.