Haseeb Waqas Sugar Mills Income Statement

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cost of Revenue	290.71	300.29	348.62	305.79	150.95	160.04
Gross Profit	-290.71	-300.29	-348.62	-305.79	-150.95	-160.04
Selling, General & Admin	18.01	14.75	21.5	46.72	16.06	11.28
Other Operating Expenses	-0.65	0.6	0.25	0.2	-136.99	0.3
Operating Expenses	17.36	15.35	21.75	46.92	-120.93	11.58
Operating Income	-308.07	-315.64	-370.37	-352.71	-30.02	-171.62
Interest Expense	-0.01	-	-	-124.88	-184.69	-167.7
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.08	-0.35	-0	-0.02
EBT Excluding Unusual Items	-308.09	-315.64	-370.45	-477.94	-214.71	-339.34
Pretax Income	-308.09	-315.64	-370.45	-477.94	-214.71	-339.34
Income Tax Expense	-62.22	-70.54	-73.61	-11.59	-29.76	-30.52
Net Income	-245.87	-245.11	-296.85	-466.34	-184.95	-308.82
Net Income to Common	-245.87	-245.11	-296.85	-466.34	-184.95	-308.82
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
EPS (Basic)	-7.60	-7.56	-9.16	-14.39	-5.71	-9.53
EPS (Diluted)	-7.60	-7.56	-9.16	-14.39	-5.71	-9.53
Free Cash Flow	-25.29	-30.81	-105.45	-111.68	-3.11	-0.19
Free Cash Flow Per Share	-0.78	-0.95	-3.25	-3.45	-0.10	-0.01
EBITDA	-46.55	-47.02	-87	-151.57	119.09	-13.09
D&A For EBITDA	261.52	268.62	283.37	201.14	149.11	158.53
EBIT	-308.07	-315.64	-370.37	-352.71	-30.02	-171.62
Advertising Expenses	-	0.08	0.04	0.08	0.02	-