Chashma Sugar Mills Limited (PSX:CHAS)
Pakistan
· Delayed Price · Currency is PKR 69.90
+3.50 (5.27%)
At close: Mar 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 36,885 | 37,991 | 26,376 | 17,095 | 16,037 | 15,930 | Upgrade
|
| Revenue Growth (YoY) | 18.92% | 44.04% | 54.29% | 6.60% | 0.67% | 28.25% | Upgrade
|
| Cost of Revenue | 36,789 | 36,114 | 20,188 | 14,228 | 13,912 | 13,019 | Upgrade
|
| Gross Profit | 96.2 | 1,877 | 6,187 | 2,867 | 2,125 | 2,910 | Upgrade
|
| Selling, General & Admin | 2,515 | 2,419 | 1,989 | 1,321 | 1,143 | 1,277 | Upgrade
|
| Other Operating Expenses | -519.68 | -45.17 | 55.08 | 7.41 | -20.23 | 3.69 | Upgrade
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| Operating Expenses | 2,013 | 2,392 | 2,045 | 1,328 | 1,152 | 1,281 | Upgrade
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| Operating Income | -1,917 | -514.79 | 4,142 | 1,539 | 973.23 | 1,629 | Upgrade
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| Interest Expense | -4,978 | -4,565 | -2,658 | -1,140 | -705.88 | -880.22 | Upgrade
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| Interest & Investment Income | 97.99 | 97.99 | 41.55 | 7.23 | 4.47 | 6.62 | Upgrade
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| Currency Exchange Gain (Loss) | -37.18 | -37.18 | -137.4 | -2.47 | 20.88 | -18.71 | Upgrade
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| Other Non Operating Income (Expenses) | -144.08 | -144.08 | -52.64 | -41.03 | -53.97 | -4.99 | Upgrade
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| EBT Excluding Unusual Items | -6,979 | -5,163 | 1,335 | 362.43 | 238.74 | 732.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.73 | 15.73 | 8.45 | -3.35 | -4.72 | 1.46 | Upgrade
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| Asset Writedown | - | - | - | 20.48 | 3.41 | - | Upgrade
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| Other Unusual Items | -12.41 | -12.41 | - | -0.56 | - | -2.26 | Upgrade
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| Pretax Income | -6,976 | -5,160 | 1,463 | 379 | 237.43 | 731.26 | Upgrade
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| Income Tax Expense | -2,117 | -1,526 | -105.93 | 456.73 | 51.63 | -3.44 | Upgrade
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| Earnings From Continuing Operations | -4,858 | -3,633 | 1,569 | -77.73 | 185.8 | 734.7 | Upgrade
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| Minority Interest in Earnings | 145.07 | 161.03 | 14.96 | 4.18 | 1.22 | - | Upgrade
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| Net Income | -4,713 | -3,472 | 1,584 | -73.55 | 187.02 | 734.7 | Upgrade
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| Net Income to Common | -4,713 | -3,472 | 1,584 | -73.55 | 187.02 | 734.7 | Upgrade
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| Net Income Growth | - | - | - | - | -74.54% | 28.65% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| EPS (Basic) | -164.27 | -121.02 | 55.21 | -2.56 | 6.52 | 25.61 | Upgrade
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| EPS (Diluted) | -164.27 | -121.02 | 55.21 | -2.56 | 6.52 | 25.61 | Upgrade
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| EPS Growth | - | - | - | - | -74.54% | 28.65% | Upgrade
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| Free Cash Flow | 1,469 | -93.32 | 1,552 | -3,530 | 446.06 | 1,880 | Upgrade
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| Free Cash Flow Per Share | 51.21 | -3.25 | 54.10 | -123.04 | 15.55 | 65.52 | Upgrade
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| Dividend Per Share | - | - | 5.000 | - | 5.000 | 5.000 | Upgrade
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| Gross Margin | 0.26% | 4.94% | 23.46% | 16.77% | 13.25% | 18.27% | Upgrade
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| Operating Margin | -5.20% | -1.35% | 15.70% | 9.00% | 6.07% | 10.23% | Upgrade
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| Profit Margin | -12.78% | -9.14% | 6.01% | -0.43% | 1.17% | 4.61% | Upgrade
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| Free Cash Flow Margin | 3.98% | -0.25% | 5.88% | -20.65% | 2.78% | 11.80% | Upgrade
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| EBITDA | -17.4 | 1,337 | 5,534 | 2,574 | 1,875 | 2,421 | Upgrade
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| EBITDA Margin | -0.05% | 3.52% | 20.98% | 15.06% | 11.69% | 15.20% | Upgrade
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| D&A For EBITDA | 1,900 | 1,852 | 1,392 | 1,035 | 901.29 | 792.12 | Upgrade
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| EBIT | -1,917 | -514.79 | 4,142 | 1,539 | 973.23 | 1,629 | Upgrade
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| EBIT Margin | -5.20% | -1.35% | 15.70% | 9.00% | 6.07% | 10.23% | Upgrade
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| Effective Tax Rate | - | - | - | 120.51% | 21.75% | - | Upgrade
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| Revenue as Reported | 36,885 | 37,991 | 26,376 | 17,095 | 16,037 | 15,930 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.