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	Jun '26 Jun 30, 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	286.23	300.29	348.62	305.79	150.95	160.04
Gross Profit	-286.23	-300.29	-348.62	-305.79	-150.95	-160.04
Selling, General & Admin	14.88	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	14.23	15.35	21.75	46.92	-120.93	11.58
Operating Income	-300.46	-315.64	-370.37	-352.71	-30.02	-171.62
Interest Expense	-0	-	-	-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	-300.47	-315.64	-370.45	-477.94	-214.71	-339.34
Pretax Income	-300.47	-315.64	-370.45	-477.94	-214.71	-339.34
Income Tax Expense	-61.54	-70.54	-73.61	-11.59	-29.76	-30.52
Net Income	-238.93	-245.11	-296.85	-466.34	-184.95	-308.82
Net Income to Common	-238.93	-245.11	-296.85	-466.34	-184.95	-308.82
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change	-0.08%	-	-	-	-	-
EPS (Basic)	-7.37	-7.56	-9.16	-14.39	-5.71	-9.53
EPS (Diluted)	-7.37	-7.56	-9.16	-14.39	-5.71	-9.53
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-17.16	-30.81	-105.45	-111.68	-3.11	-0.19
Free Cash Flow Per Share	-0.53	-0.95	-3.25	-3.45	-0.10	-0.01
EBITDA	-40.93	-47.02	-87	-151.57	119.09	-13.09
D&A For EBITDA	259.53	268.62	283.37	201.14	149.11	158.53
EBIT	-300.46	-315.64	-370.37	-352.71	-30.02	-171.62
Advertising Expenses	-	0.08	0.04	0.08	0.02	-