Dewan Sugar Mills Limited (PSX:DWSM)
Pakistan
· Delayed Price · Currency is PKR 6.50
-0.02 (-0.31%)
At close: Jun 20, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,393 | 2,483 | 6,207 | 8,455 | 5,959 | 3,825 | Upgrade
|
| Revenue Growth (YoY) | -8.24% | -59.99% | -26.59% | 41.89% | 55.79% | -32.99% | Upgrade
|
| Cost of Revenue | 3,341 | 2,948 | 6,295 | 8,594 | 6,505 | 4,495 | Upgrade
|
| Gross Profit | -947.94 | -464.33 | -88.65 | -139.11 | -546.3 | -669.73 | Upgrade
|
| Selling, General & Admin | 145.91 | 198.44 | 302.31 | 246.61 | 215.89 | 215.37 | Upgrade
|
| Other Operating Expenses | 12.33 | - | 1.31 | 3.06 | 2.09 | 1.36 | Upgrade
|
| Operating Expenses | 158.25 | 198.44 | 303.62 | 249.67 | 217.98 | 216.73 | Upgrade
|
| Operating Income | -1,106 | -662.78 | -392.27 | -388.78 | -764.28 | -886.46 | Upgrade
|
| Interest Expense | -64.85 | -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 | -1,101 | -659.76 | -899.39 | -822.1 | -802.34 | -921.01 | Upgrade
|
| Asset Writedown | -14.76 | -14.76 | - | - | - | - | Upgrade
|
| Pretax Income | -1,116 | -674.51 | -899.39 | -822.1 | -802.34 | -921.01 | Upgrade
|
| Income Tax Expense | -67.43 | -65.58 | -35.73 | -63.28 | -7.22 | -34.68 | Upgrade
|
| Net Income | -1,049 | -608.93 | -863.66 | -758.82 | -795.11 | -886.33 | Upgrade
|
| Net Income to Common | -1,049 | -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) | -0.14% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -11.47 | -6.65 | -9.44 | -8.29 | -8.69 | -9.69 | Upgrade
|
| EPS (Diluted) | -11.47 | -6.65 | -9.44 | -8.29 | -8.69 | -9.69 | Upgrade
|
| Free Cash Flow | 160.88 | 82.02 | -117.03 | 23.18 | 29.94 | -6.2 | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 0.90 | -1.28 | 0.25 | 0.33 | -0.07 | Upgrade
|
| Gross Margin | -39.61% | -18.70% | -1.43% | -1.65% | -9.17% | -17.51% | Upgrade
|
| Operating Margin | -46.22% | -26.69% | -6.32% | -4.60% | -12.83% | -23.18% | Upgrade
|
| Profit Margin | -43.82% | -24.52% | -13.91% | -8.97% | -13.34% | -23.17% | Upgrade
|
| Free Cash Flow Margin | 6.72% | 3.30% | -1.89% | 0.27% | 0.50% | -0.16% | Upgrade
|
| EBITDA | -722.99 | -300.95 | 71.14 | 188.81 | -408.14 | -533.54 | Upgrade
|
| EBITDA Margin | -30.21% | -12.12% | 1.15% | 2.23% | -6.85% | -13.95% | Upgrade
|
| D&A For EBITDA | 383.19 | 361.83 | 463.41 | 577.59 | 356.14 | 352.92 | Upgrade
|
| EBIT | -1,106 | -662.78 | -392.27 | -388.78 | -764.28 | -886.46 | Upgrade
|
| EBIT Margin | -46.22% | -26.69% | -6.32% | -4.60% | -12.83% | -23.18% | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.