Dewan Sugar Mills Limited (PSX: DWSM)
Pakistan
· Delayed Price · Currency is PKR 4.090
+0.090 (2.25%)
At close: Oct 11, 2024
Dewan 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 | 2,916 | 6,207 | 8,455 | 5,959 | 3,825 | 5,708 | Upgrade
|
| Revenue Growth (YoY) | -61.96% | -26.59% | 41.89% | 55.79% | -32.99% | 20.47% | Upgrade
|
| Cost of Revenue | 3,137 | 6,295 | 8,594 | 6,505 | 4,495 | 5,759 | Upgrade
|
| Gross Profit | -221.58 | -88.65 | -139.11 | -546.3 | -669.73 | -50.76 | Upgrade
|
| Selling, General & Admin | 243.93 | 302.31 | 246.61 | 215.89 | 215.37 | 459.01 | Upgrade
|
| Other Operating Expenses | -439.86 | 1.31 | 3.06 | 2.09 | 1.36 | -2.42 | Upgrade
|
| Operating Expenses | -195.93 | 303.62 | 249.67 | 217.98 | 216.73 | 456.59 | Upgrade
|
| Operating Income | -25.66 | -392.27 | -388.78 | -764.28 | -886.46 | -507.35 | Upgrade
|
| Interest Expense | -66.01 | -46.97 | -42.39 | -38.56 | -36.04 | -54.02 | Upgrade
|
| Interest & Investment Income | 0.6 | 0.6 | 0.52 | 0.73 | 1.81 | 1.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -460.54 | -460.54 | -391.11 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.21 | -0.35 | -0.22 | -0.32 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | -551.81 | -899.39 | -822.1 | -802.34 | -921.01 | -560.46 | Upgrade
|
| Pretax Income | -551.81 | -899.39 | -822.1 | -802.34 | -921.01 | -560.46 | Upgrade
|
| Income Tax Expense | -54.03 | -35.73 | -63.28 | -7.22 | -34.68 | -13.54 | Upgrade
|
| Net Income | -497.78 | -863.66 | -758.82 | -795.11 | -886.33 | -546.91 | Upgrade
|
| Net Income to Common | -497.78 | -863.66 | -758.82 | -795.11 | -886.33 | -546.91 | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | 20.47% | Upgrade
|
| EPS (Basic) | -5.44 | -9.44 | -8.29 | -8.69 | -9.69 | -5.98 | Upgrade
|
| EPS (Diluted) | -5.44 | -9.44 | -8.29 | -8.69 | -9.69 | -5.98 | Upgrade
|
| Free Cash Flow | 107.39 | -117.03 | 23.18 | 29.94 | -6.2 | -37.59 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | -1.28 | 0.25 | 0.33 | -0.07 | -0.41 | Upgrade
|
| Gross Margin | -7.60% | -1.43% | -1.65% | -9.17% | -17.51% | -0.89% | Upgrade
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| Operating Margin | -0.88% | -6.32% | -4.60% | -12.83% | -23.18% | -8.89% | Upgrade
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| Profit Margin | -17.07% | -13.91% | -8.98% | -13.34% | -23.17% | -9.58% | Upgrade
|
| Free Cash Flow Margin | 3.68% | -1.89% | 0.27% | 0.50% | -0.16% | -0.66% | Upgrade
|
| EBITDA | 338.17 | 71.14 | 188.81 | -408.14 | -533.54 | -79.67 | Upgrade
|
| EBITDA Margin | 11.60% | 1.15% | 2.23% | -6.85% | -13.95% | -1.40% | Upgrade
|
| D&A For EBITDA | 363.82 | 463.41 | 577.59 | 356.14 | 352.92 | 427.68 | Upgrade
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| EBIT | -25.66 | -392.27 | -388.78 | -764.28 | -886.46 | -507.35 | Upgrade
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| EBIT Margin | -0.88% | -6.32% | -4.60% | -12.83% | -23.18% | -8.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.