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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cost of Revenue	421.26	305.79	150.95	160.04	168.41	187.48
Gross Profit	-421.26	-305.79	-150.95	-160.04	-168.41	-187.48
Selling, General & Admin	33.59	46.72	16.06	11.28	11.62	23.16
Other Operating Expenses	0.2	0.2	-136.99	0.3	0.63	0.63
Operating Expenses	33.79	46.92	-120.93	11.58	12.24	23.79
Operating Income	-455.05	-352.71	-30.02	-171.62	-180.65	-211.26
Interest Expense	-0.07	-124.88	-184.69	-167.7	-230.36	-216.69
Other Non Operating Income (Expenses)	-0.35	-0.35	-0	-0.02	-0	-0.01
EBT Excluding Unusual Items	-455.47	-477.94	-214.71	-339.34	-411.02	-427.96
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.65
Pretax Income	-455.47	-477.94	-214.71	-339.34	-411.02	-427.31
Income Tax Expense	-55.51	-11.59	-29.76	-30.52	-48.89	-90.31
Net Income	-399.95	-466.34	-184.95	-308.82	-362.12	-337
Net Income to Common	-399.95	-466.34	-184.95	-308.82	-362.12	-337
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-0.65%	-	-	-	-	-
EPS (Basic)	-12.34	-14.39	-5.71	-9.53	-11.18	-10.40
EPS (Diluted)	-12.34	-14.39	-5.71	-9.53	-11.18	-10.40
Free Cash Flow	-141.13	-111.68	-3.11	-0.19	0.95	-1.01
Free Cash Flow Per Share	-4.36	-3.45	-0.10	-0.01	0.03	-0.03
EBITDA	-136.89	-145.89	119.09	-13.09	-12.03	-31.83
D&A For EBITDA	318.16	206.82	149.11	158.53	168.62	179.43
EBIT	-455.05	-352.71	-30.02	-171.62	-180.65	-211.26
Advertising Expenses	-	0.08	0.02	-	0.07	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.