Baba Farid Sugar Mills Limited (PSX: BAFS)
Pakistan
· Delayed Price · Currency is PKR 48.58
0.00 (0.00%)
At close: Jan 28, 2025
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 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 | 6,083 | 5,840 | 4,543 | 3,939 | 3,864 | 1,784 | Upgrade
|
| Revenue Growth (YoY) | 19.44% | 28.55% | 15.35% | 1.93% | 116.66% | 1366.64% | Upgrade
|
| Cost of Revenue | 5,875 | 5,586 | 3,997 | 3,999 | 3,618 | 1,760 | Upgrade
|
| Gross Profit | 208.35 | 254.76 | 546.23 | -60.29 | 246.58 | 24 | Upgrade
|
| Selling, General & Admin | 213.61 | 185.56 | 168.74 | 115.64 | 89.74 | 66.46 | Upgrade
|
| Other Operating Expenses | -92.63 | -95.83 | 6.38 | 35.28 | -17.25 | 65.32 | Upgrade
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| Operating Expenses | 120.98 | 89.72 | 175.12 | 150.92 | 72.49 | 131.78 | Upgrade
|
| Operating Income | 87.37 | 165.04 | 371.11 | -211.21 | 174.1 | -107.78 | Upgrade
|
| Interest Expense | -822.85 | -756.19 | -349.3 | -205.4 | -114.96 | -193.08 | Upgrade
|
| Interest & Investment Income | 42.12 | 42.12 | 27.14 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 19.11 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.35 | -1.35 | -1.14 | -0.53 | -0.32 | -0.09 | Upgrade
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| EBT Excluding Unusual Items | -694.71 | -550.37 | 66.92 | -417.14 | 58.81 | -300.95 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 12.85 | 0.42 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 7.77 | - | 3.64 | - | Upgrade
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| Other Unusual Items | - | - | 17.89 | 236.63 | 103.55 | 24.01 | Upgrade
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| Pretax Income | -694.61 | -550.27 | 92.59 | -167.66 | 166.42 | -276.94 | Upgrade
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| Income Tax Expense | 74.48 | 73.1 | 56.5 | 74.64 | 44.2 | 9.14 | Upgrade
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| Net Income | -769.09 | -623.37 | 36.08 | -242.3 | 122.22 | -286.08 | Upgrade
|
| Net Income to Common | -769.09 | -623.37 | 36.08 | -242.3 | 122.22 | -286.08 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -81.34 | -65.96 | 3.82 | -25.64 | 12.93 | -30.27 | Upgrade
|
| EPS (Diluted) | -81.34 | -65.96 | 3.82 | -25.64 | 12.93 | -30.27 | Upgrade
|
| Free Cash Flow | - | -2,005 | 97.82 | -1,021 | -136.11 | -319.53 | Upgrade
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| Free Cash Flow Per Share | - | -212.12 | 10.35 | -108.08 | -14.40 | -33.81 | Upgrade
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| Gross Margin | 3.42% | 4.36% | 12.02% | -1.53% | 6.38% | 1.35% | Upgrade
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| Operating Margin | 1.44% | 2.83% | 8.17% | -5.36% | 4.51% | -6.04% | Upgrade
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| Profit Margin | -12.64% | -10.67% | 0.79% | -6.15% | 3.16% | -16.04% | Upgrade
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| Free Cash Flow Margin | - | -34.32% | 2.15% | -25.93% | -3.52% | -17.92% | Upgrade
|
| EBITDA | 196.24 | 273.9 | 481.92 | -108.87 | 265.55 | -14.28 | Upgrade
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| EBITDA Margin | 3.23% | 4.69% | 10.61% | -2.76% | 6.87% | -0.80% | Upgrade
|
| D&A For EBITDA | 108.87 | 108.85 | 110.81 | 102.33 | 91.46 | 93.5 | Upgrade
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| EBIT | 87.37 | 165.04 | 371.11 | -211.21 | 174.1 | -107.78 | Upgrade
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| EBIT Margin | 1.44% | 2.83% | 8.17% | -5.36% | 4.51% | -6.04% | Upgrade
|
| Effective Tax Rate | - | - | 61.03% | - | 26.56% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.