Chashma Sugar Mills Limited (PSX: CHAS)
Pakistan
· Delayed Price · Currency is PKR 59.21
0.00 (0.00%)
At close: Nov 8, 2024
Chashma 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 | 34,195 | 26,376 | 17,095 | 16,037 | 15,930 | 12,421 | Upgrade
|
| Revenue Growth (YoY) | 66.27% | 54.29% | 6.60% | 0.67% | 28.25% | 19.62% | Upgrade
|
| Cost of Revenue | 28,631 | 20,188 | 14,228 | 13,912 | 13,019 | 10,184 | Upgrade
|
| Gross Profit | 5,564 | 6,187 | 2,867 | 2,125 | 2,910 | 2,237 | Upgrade
|
| Selling, General & Admin | 2,366 | 1,989 | 1,321 | 1,143 | 1,277 | 855.29 | Upgrade
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| Other Operating Expenses | -27.84 | 55.08 | 7.41 | -20.23 | 3.69 | 15.08 | Upgrade
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| Operating Expenses | 2,306 | 2,045 | 1,328 | 1,152 | 1,281 | 870.37 | Upgrade
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| Operating Income | 3,258 | 4,142 | 1,539 | 973.23 | 1,629 | 1,367 | Upgrade
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| Interest Expense | -4,325 | -2,658 | -1,140 | -705.88 | -880.22 | -764.5 | Upgrade
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| Interest & Investment Income | 41.55 | 41.55 | 7.23 | 4.47 | 6.62 | 6.39 | Upgrade
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| Currency Exchange Gain (Loss) | -137.4 | -137.4 | -2.47 | 20.88 | -18.71 | 35.79 | Upgrade
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| Other Non Operating Income (Expenses) | -52.64 | -52.64 | -41.03 | -53.97 | -4.99 | -20.84 | Upgrade
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| EBT Excluding Unusual Items | -1,215 | 1,335 | 362.43 | 238.74 | 732.06 | 623.53 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.45 | 8.45 | -3.35 | -4.72 | 1.46 | 5.41 | Upgrade
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| Asset Writedown | - | - | 20.48 | 3.41 | - | - | Upgrade
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| Other Unusual Items | - | - | -0.56 | - | -2.26 | - | Upgrade
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| Pretax Income | -1,088 | 1,463 | 379 | 237.43 | 731.26 | 628.94 | Upgrade
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| Income Tax Expense | -538.35 | -105.93 | 456.73 | 51.63 | -3.44 | 57.85 | Upgrade
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| Earnings From Continuing Operations | -549.23 | 1,569 | -77.73 | 185.8 | 734.7 | 571.09 | Upgrade
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| Minority Interest in Earnings | 62.71 | 14.96 | 4.18 | 1.22 | - | - | Upgrade
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| Net Income | -486.51 | 1,584 | -73.55 | 187.02 | 734.7 | 571.09 | Upgrade
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| Net Income to Common | -486.51 | 1,584 | -73.55 | 187.02 | 734.7 | 571.09 | Upgrade
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| Net Income Growth | - | - | - | -74.55% | 28.65% | 197.20% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Change (YoY) | -9.49% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -18.09 | 55.21 | -2.56 | 6.52 | 25.61 | 19.90 | Upgrade
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| EPS (Diluted) | -18.09 | 55.21 | -2.56 | 6.52 | 25.61 | 19.90 | Upgrade
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| EPS Growth | - | - | - | -74.55% | 28.65% | 197.20% | Upgrade
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| Free Cash Flow | -1,842 | 1,552 | -3,530 | 446.06 | 1,880 | 1,281 | Upgrade
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| Free Cash Flow Per Share | -68.49 | 54.10 | -123.04 | 15.55 | 65.52 | 44.65 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | - | 5.000 | 5.000 | 5.000 | Upgrade
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| Dividend Growth | - | - | - | 0% | 0% | 233.33% | Upgrade
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| Gross Margin | 16.27% | 23.46% | 16.77% | 13.25% | 18.27% | 18.01% | Upgrade
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| Operating Margin | 9.53% | 15.70% | 9.00% | 6.07% | 10.23% | 11.00% | Upgrade
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| Profit Margin | -1.42% | 6.01% | -0.43% | 1.17% | 4.61% | 4.60% | Upgrade
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| Free Cash Flow Margin | -5.39% | 5.88% | -20.65% | 2.78% | 11.80% | 10.31% | Upgrade
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| EBITDA | 4,950 | 5,534 | 2,574 | 1,875 | 2,421 | 2,194 | Upgrade
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| EBITDA Margin | 14.48% | 20.98% | 15.06% | 11.69% | 15.20% | 17.67% | Upgrade
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| D&A For EBITDA | 1,691 | 1,392 | 1,035 | 901.29 | 792.12 | 827.61 | Upgrade
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| EBIT | 3,258 | 4,142 | 1,539 | 973.23 | 1,629 | 1,367 | Upgrade
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| EBIT Margin | 9.53% | 15.70% | 9.00% | 6.07% | 10.23% | 11.00% | Upgrade
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| Effective Tax Rate | - | - | 120.51% | 21.75% | - | 9.20% | Upgrade
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| Revenue as Reported | 34,195 | 26,376 | 17,095 | 16,037 | 15,930 | 12,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.