Dewan Sugar Mills Limited (PSX:DWSM)
Pakistan
· Delayed Price · Currency is PKR 5.75
-0.20 (-3.36%)
At close: Feb 28, 2025
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 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 | 1,997 | 2,483 | 6,207 | 8,455 | 5,959 | 3,825 | Upgrade
|
| Revenue Growth (YoY) | -67.83% | -59.99% | -26.59% | 41.89% | 55.79% | -32.99% | Upgrade
|
| Cost of Revenue | 2,816 | 2,948 | 6,295 | 8,594 | 6,505 | 4,495 | Upgrade
|
| Gross Profit | -819.18 | -464.33 | -88.65 | -139.11 | -546.3 | -669.73 | Upgrade
|
| Selling, General & Admin | 165.17 | 198.44 | 302.31 | 246.61 | 215.89 | 215.37 | Upgrade
|
| Other Operating Expenses | -5.68 | - | 1.31 | 3.06 | 2.09 | 1.36 | Upgrade
|
| Operating Expenses | 159.49 | 198.44 | 303.62 | 249.67 | 217.98 | 216.73 | Upgrade
|
| Operating Income | -978.67 | -662.78 | -392.27 | -388.78 | -764.28 | -886.46 | Upgrade
|
| Interest Expense | -66.55 | -66.63 | -46.97 | -42.39 | -38.56 | -36.04 | Upgrade
|
| Interest & Investment Income | 1.17 | 1.17 | 0.6 | 0.52 | 0.73 | 1.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 68.67 | 68.67 | -460.54 | -391.11 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.18 | -0.21 | -0.35 | -0.22 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -975.57 | -659.76 | -899.39 | -822.1 | -802.34 | -921.01 | Upgrade
|
| Asset Writedown | -14.76 | -14.76 | - | - | - | - | Upgrade
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| Pretax Income | -990.33 | -674.51 | -899.39 | -822.1 | -802.34 | -921.01 | Upgrade
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| Income Tax Expense | -80.6 | -65.58 | -35.73 | -63.28 | -7.22 | -34.68 | Upgrade
|
| Net Income | -909.73 | -608.93 | -863.66 | -758.82 | -795.11 | -886.33 | Upgrade
|
| Net Income to Common | -909.73 | -608.93 | -863.66 | -758.82 | -795.11 | -886.33 | Upgrade
|
| Shares Outstanding (Basic) | 91 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | -0.20% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -9.96 | -6.65 | -9.44 | -8.29 | -8.69 | -9.69 | Upgrade
|
| EPS (Diluted) | -9.96 | -6.65 | -9.44 | -8.29 | -8.69 | -9.69 | Upgrade
|
| Free Cash Flow | 70.22 | 82.02 | -117.03 | 23.18 | 29.94 | -6.2 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.90 | -1.28 | 0.25 | 0.33 | -0.07 | Upgrade
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| Gross Margin | -41.03% | -18.70% | -1.43% | -1.65% | -9.17% | -17.51% | Upgrade
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| Operating Margin | -49.02% | -26.69% | -6.32% | -4.60% | -12.83% | -23.18% | Upgrade
|
| Profit Margin | -45.56% | -24.52% | -13.91% | -8.98% | -13.34% | -23.17% | Upgrade
|
| Free Cash Flow Margin | 3.52% | 3.30% | -1.89% | 0.27% | 0.50% | -0.16% | Upgrade
|
| EBITDA | -592.8 | -300.95 | 71.14 | 188.81 | -408.14 | -533.54 | Upgrade
|
| EBITDA Margin | -29.69% | -12.12% | 1.15% | 2.23% | -6.85% | -13.95% | Upgrade
|
| D&A For EBITDA | 385.88 | 361.83 | 463.41 | 577.59 | 356.14 | 352.92 | Upgrade
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| EBIT | -978.67 | -662.78 | -392.27 | -388.78 | -764.28 | -886.46 | Upgrade
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| EBIT Margin | -49.02% | -26.69% | -6.32% | -4.60% | -12.83% | -23.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.