Faran Sugar Mills Limited (PSX: FRSM)
Pakistan
· Delayed Price · Currency is PKR 45.00
-0.52 (-1.14%)
At close: Dec 24, 2024
Faran 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 | 10,984 | 9,337 | 6,672 | 4,860 | 5,751 | 4,619 | Upgrade
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| Revenue Growth (YoY) | 37.42% | 39.94% | 37.27% | -15.49% | 24.51% | -26.58% | Upgrade
|
| Cost of Revenue | 9,434 | 7,789 | 6,200 | 4,821 | 5,485 | 4,338 | Upgrade
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| Gross Profit | 1,550 | 1,547 | 471.57 | 39.7 | 266.6 | 280.7 | Upgrade
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| Selling, General & Admin | 367.42 | 369.05 | 242.41 | 213.25 | 173.71 | 195.84 | Upgrade
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| Operating Expenses | 367.42 | 369.05 | 242.41 | 213.25 | 173.71 | 195.84 | Upgrade
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| Operating Income | 1,183 | 1,178 | 229.16 | -173.55 | 92.89 | 84.86 | Upgrade
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| Interest Expense | -1,222 | -772.81 | -465.56 | -252.45 | -297.24 | -307.53 | Upgrade
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| Interest & Investment Income | 9.3 | 9.3 | 5.32 | 3.21 | 7.45 | 4.6 | Upgrade
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| Earnings From Equity Investments | -309.68 | 911.88 | 357.3 | 18.95 | 41.16 | 227.58 | Upgrade
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| Currency Exchange Gain (Loss) | 17.46 | 17.46 | 0.02 | 0.16 | -1.91 | 14.28 | Upgrade
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| Other Non Operating Income (Expenses) | -195.53 | 9.79 | 44.02 | 10.51 | 5.21 | -20.26 | Upgrade
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| EBT Excluding Unusual Items | -517.71 | 1,354 | 170.26 | -393.18 | -152.44 | 3.53 | Upgrade
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| Gain (Loss) on Sale of Investments | 188.33 | 188.33 | -0.21 | -0.15 | -0.41 | -12.84 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.5 | 13.5 | 6.57 | 2.91 | 1.05 | 2.94 | Upgrade
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| Asset Writedown | -84.19 | -84.19 | - | - | - | - | Upgrade
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| Other Unusual Items | 23.24 | 23.24 | - | - | - | 527.6 | Upgrade
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| Pretax Income | -376.83 | 1,495 | 176.62 | -390.41 | -151.8 | 521.23 | Upgrade
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| Income Tax Expense | 199.27 | 274.77 | 149.23 | -19.75 | 19.52 | 140.78 | Upgrade
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| Net Income | -576.1 | 1,220 | 27.38 | -370.66 | -171.32 | 380.45 | Upgrade
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| Net Income to Common | -576.1 | 1,220 | 27.38 | -370.66 | -171.32 | 380.45 | Upgrade
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| Net Income Growth | - | 4355.49% | - | - | - | -14.00% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -23.04 | 48.79 | 1.09 | -14.82 | -6.85 | 15.21 | Upgrade
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| EPS (Diluted) | -23.04 | 48.79 | 1.09 | -14.82 | -6.85 | 15.21 | Upgrade
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| EPS Growth | - | 4355.49% | - | - | - | -14.00% | Upgrade
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| Free Cash Flow | - | 1,564 | -1,191 | -1,817 | -281.66 | 703.69 | Upgrade
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| Free Cash Flow Per Share | - | 62.52 | -47.64 | -72.66 | -11.26 | 28.14 | Upgrade
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| Dividend Per Share | - | 2.500 | - | - | - | 1.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -73.33% | Upgrade
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| Gross Margin | 14.11% | 16.57% | 7.07% | 0.82% | 4.64% | 6.08% | Upgrade
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| Operating Margin | 10.77% | 12.62% | 3.43% | -3.57% | 1.62% | 1.84% | Upgrade
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| Profit Margin | -5.24% | 13.07% | 0.41% | -7.63% | -2.98% | 8.24% | Upgrade
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| Free Cash Flow Margin | - | 16.75% | -17.85% | -37.39% | -4.90% | 15.23% | Upgrade
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| EBITDA | 1,366 | 1,338 | 367.53 | -69.15 | 197.17 | 184.51 | Upgrade
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| EBITDA Margin | 12.44% | 14.33% | 5.51% | -1.42% | 3.43% | 3.99% | Upgrade
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| D&A For EBITDA | 183.57 | 159.49 | 138.37 | 104.4 | 104.28 | 99.65 | Upgrade
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| EBIT | 1,183 | 1,178 | 229.16 | -173.55 | 92.89 | 84.86 | Upgrade
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| EBIT Margin | 10.77% | 12.62% | 3.43% | -3.57% | 1.62% | 1.84% | Upgrade
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| Effective Tax Rate | - | 18.38% | 84.50% | - | - | 27.01% | Upgrade
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| Advertising Expenses | - | 0.37 | 0.55 | 0.2 | 0.26 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.