Faran Sugar Mills Limited (PSX: FRSM)
Pakistan
· Delayed Price · Currency is PKR 47.11
-0.04 (-0.08%)
At close: Jan 31, 2025
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 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 | 12,305 | 11,143 | 9,337 | 6,672 | 4,860 | 5,751 | Upgrade
|
| Revenue Growth (YoY) | 28.18% | 19.35% | 39.94% | 37.27% | -15.49% | 24.51% | Upgrade
|
| Cost of Revenue | 11,786 | 10,613 | 7,789 | 6,200 | 4,821 | 5,485 | Upgrade
|
| Gross Profit | 519.28 | 529.56 | 1,547 | 471.57 | 39.7 | 266.6 | Upgrade
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| Selling, General & Admin | 342.04 | 345.73 | 369.12 | 242.41 | 213.25 | 173.71 | Upgrade
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| Other Operating Expenses | 154.38 | 139.93 | 180.1 | - | - | - | Upgrade
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| Operating Expenses | 496.42 | 485.67 | 549.22 | 242.41 | 213.25 | 173.71 | Upgrade
|
| Operating Income | 22.86 | 43.89 | 998.13 | 229.16 | -173.55 | 92.89 | Upgrade
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| Interest Expense | -1,436 | -1,410 | -772.74 | -465.56 | -252.45 | -297.24 | Upgrade
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| Interest & Investment Income | 10.5 | 10.5 | 9.3 | 5.32 | 3.21 | 7.45 | Upgrade
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| Earnings From Equity Investments | -659.63 | -652.35 | 911.88 | 357.3 | 18.95 | 41.16 | Upgrade
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| Currency Exchange Gain (Loss) | -0.22 | -0.22 | 17.46 | 0.02 | 0.16 | -1.91 | Upgrade
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| Other Non Operating Income (Expenses) | 53.45 | 56.37 | 38.77 | 44.02 | 10.51 | 5.21 | Upgrade
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| EBT Excluding Unusual Items | -2,009 | -1,952 | 1,203 | 170.26 | -393.18 | -152.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.72 | 0.72 | 188.33 | -0.21 | -0.15 | -0.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.3 | 9.3 | 13.5 | 6.57 | 2.91 | 1.05 | Upgrade
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| Legal Settlements | - | - | -69.97 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 23.24 | - | - | - | Upgrade
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| Pretax Income | -1,999 | -1,942 | 1,358 | 176.62 | -390.41 | -151.8 | Upgrade
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| Income Tax Expense | -408.62 | -408.62 | 137.88 | 149.23 | -19.75 | 19.52 | Upgrade
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| Net Income | -1,591 | -1,533 | 1,220 | 27.38 | -370.66 | -171.32 | Upgrade
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| Net Income to Common | -1,591 | -1,533 | 1,220 | 27.38 | -370.66 | -171.32 | Upgrade
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| Net Income Growth | - | - | 4355.49% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.28% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -63.78 | -61.30 | 48.79 | 1.09 | -14.82 | -6.85 | Upgrade
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| EPS (Diluted) | -63.78 | -61.30 | 48.79 | 1.09 | -14.82 | -6.85 | Upgrade
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| EPS Growth | - | - | 4355.49% | - | - | - | Upgrade
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| Free Cash Flow | 353.23 | -3,353 | 1,568 | -1,191 | -1,817 | -281.66 | Upgrade
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| Free Cash Flow Per Share | 14.16 | -134.09 | 62.70 | -47.64 | -72.66 | -11.26 | Upgrade
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| Dividend Per Share | - | - | 2.500 | - | - | - | Upgrade
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| Gross Margin | 4.22% | 4.75% | 16.57% | 7.07% | 0.82% | 4.64% | Upgrade
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| Operating Margin | 0.19% | 0.39% | 10.69% | 3.43% | -3.57% | 1.62% | Upgrade
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| Profit Margin | -12.93% | -13.76% | 13.07% | 0.41% | -7.63% | -2.98% | Upgrade
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| Free Cash Flow Margin | 2.87% | -30.09% | 16.79% | -17.85% | -37.39% | -4.90% | Upgrade
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| EBITDA | 196.68 | 217.69 | 1,158 | 367.53 | -69.15 | 197.17 | Upgrade
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| EBITDA Margin | 1.60% | 1.95% | 12.40% | 5.51% | -1.42% | 3.43% | Upgrade
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| D&A For EBITDA | 173.82 | 173.8 | 159.49 | 138.37 | 104.4 | 104.28 | Upgrade
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| EBIT | 22.86 | 43.89 | 998.13 | 229.16 | -173.55 | 92.89 | Upgrade
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| EBIT Margin | 0.19% | 0.39% | 10.69% | 3.43% | -3.57% | 1.62% | Upgrade
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| Effective Tax Rate | - | - | 10.15% | 84.50% | - | - | Upgrade
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| Advertising Expenses | - | 0.14 | 0.37 | 0.55 | 0.2 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.