Haseeb Waqas Sugar Mills Limited (PSX:HWQS)

Haseeb Waqas Sugar Mills Income Statement

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cost of Revenue	337.54	348.62	305.79	150.95	160.04	168.41
Gross Profit	-337.54	-348.62	-305.79	-150.95	-160.04	-168.41
Selling, General & Admin	21.8	21.5	46.72	16.06	11.28	11.62
Other Operating Expenses	0.25	0.25	0.2	-136.99	0.3	0.63
Operating Expenses	22.05	21.75	46.92	-120.93	11.58	12.24
Operating Income	-359.59	-370.37	-352.71	-30.02	-171.62	-180.65
Interest Expense	-	-	-124.88	-184.69	-167.7	-230.36
Interest & Investment Income	0	-	-	-	-	-
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.35	-0	-0.02	-0
EBT Excluding Unusual Items	-359.67	-370.45	-477.94	-214.71	-339.34	-411.02
Pretax Income	-359.67	-370.45	-477.94	-214.71	-339.34	-411.02
Income Tax Expense	-156.16	-73.61	-11.59	-29.76	-30.52	-48.89
Net Income	-203.51	-296.85	-466.34	-184.95	-308.82	-362.12
Net Income to Common	-203.51	-296.85	-466.34	-184.95	-308.82	-362.12
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
EPS (Basic)	-6.29	-9.16	-14.39	-5.71	-9.53	-11.18
EPS (Diluted)	-6.29	-9.16	-14.39	-5.71	-9.53	-11.18
Free Cash Flow	-104.51	-105.45	-111.68	-3.11	-0.19	0.95
Free Cash Flow Per Share	-3.23	-3.25	-3.45	-0.10	-0.01	0.03
EBITDA	-80.04	-87	-151.57	119.09	-13.09	-12.03
D&A For EBITDA	279.55	283.37	201.14	149.11	158.53	168.62
EBIT	-359.59	-370.37	-352.71	-30.02	-171.62	-180.65
Advertising Expenses	-	0.04	0.08	0.02	-	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.