JDW Sugar Mills Limited (PSX: JDWS)
Pakistan
· Delayed Price · Currency is PKR 682.82
-0.90 (-0.13%)
At close: Dec 24, 2024
JDW Sugar Mills Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 118,995 | 90,810 | 69,089 | 65,256 | 59,673 | 60,946 | Upgrade
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| Revenue Growth (YoY) | 36.51% | 31.44% | 5.87% | 9.36% | -2.09% | 36.86% | Upgrade
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| Cost of Revenue | 95,337 | 77,244 | 56,696 | 52,065 | 50,205 | 53,655 | Upgrade
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| Gross Profit | 23,658 | 13,566 | 12,393 | 13,191 | 9,468 | 7,291 | Upgrade
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| Selling, General & Admin | 3,951 | 3,540 | 2,938 | 2,735 | 1,992 | 2,147 | Upgrade
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| Other Operating Expenses | -1,987 | -78.97 | 290.74 | 3,591 | 628.52 | -752.27 | Upgrade
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| Operating Expenses | 1,965 | 3,461 | 3,229 | 6,332 | 2,621 | 1,395 | Upgrade
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| Operating Income | 21,693 | 10,105 | 9,164 | 6,859 | 6,847 | 5,896 | Upgrade
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| Interest Expense | -7,901 | -5,953 | -4,206 | -2,476 | -3,894 | -4,087 | Upgrade
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| Interest & Investment Income | 1,222 | 395.48 | 275.18 | 657.19 | 140.06 | 33.39 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0 | - | Upgrade
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| Currency Exchange Gain (Loss) | 23.23 | 23.23 | - | - | -8.84 | 279.05 | Upgrade
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| Other Non Operating Income (Expenses) | -56.95 | -56.95 | -32.92 | -46.37 | -37.2 | -43.8 | Upgrade
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| EBT Excluding Unusual Items | 14,981 | 4,514 | 5,201 | 4,994 | 3,046 | 2,078 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -455.04 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -223.31 | Upgrade
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| Gain (Loss) on Sale of Assets | 56.34 | 56.34 | 179.08 | 89.75 | 23.44 | -0.77 | Upgrade
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| Asset Writedown | -183.69 | -183.69 | -121.35 | -382.52 | -215.18 | -217.01 | Upgrade
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| Other Unusual Items | 43.93 | 69.93 | 2.63 | 54.48 | - | 3.05 | Upgrade
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| Pretax Income | 14,897 | 4,457 | 5,285 | 4,761 | 2,855 | 1,200 | Upgrade
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| Income Tax Expense | 5,157 | 1,643 | 962.61 | 141.92 | 1,296 | -269.15 | Upgrade
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| Earnings From Continuing Operations | 9,741 | 2,814 | 4,323 | 4,619 | 1,558 | 1,469 | Upgrade
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| Earnings From Discontinued Operations | 354.98 | 627.35 | -3.41 | -10.49 | 9.83 | - | Upgrade
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| Net Income to Company | 10,096 | 3,441 | 4,319 | 4,608 | 1,568 | 1,469 | Upgrade
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| Minority Interest in Earnings | -145.9 | -257.84 | 1.4 | 4.31 | -4.04 | 104.65 | Upgrade
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| Net Income | 9,950 | 3,183 | 4,321 | 4,613 | 1,564 | 1,574 | Upgrade
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| Net Income to Common | 9,950 | 3,183 | 4,321 | 4,613 | 1,564 | 1,574 | Upgrade
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| Net Income Growth | 302.45% | -26.33% | -6.33% | 194.89% | -0.61% | - | Upgrade
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| Shares Outstanding (Basic) | 58 | 58 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | -1.71% | -2.51% | - | - | - | - | Upgrade
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| EPS (Basic) | 172.22 | 54.62 | 72.28 | 77.16 | 26.17 | 26.33 | Upgrade
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| EPS (Diluted) | 172.22 | 54.62 | 72.28 | 77.16 | 26.17 | 26.33 | Upgrade
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| EPS Growth | 309.44% | -24.43% | -6.33% | 194.89% | -0.61% | - | Upgrade
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| Free Cash Flow | -5,512 | 23,647 | -2,147 | 9,511 | 9,744 | 19,197 | Upgrade
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| Free Cash Flow Per Share | -95.41 | 405.75 | -35.92 | 159.12 | 163.00 | 321.14 | Upgrade
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| Dividend Per Share | 15.000 | 40.000 | 27.500 | 10.000 | - | 10.000 | Upgrade
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| Dividend Growth | -60.00% | 45.45% | 175.00% | - | - | - | Upgrade
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| Gross Margin | 19.88% | 14.94% | 17.94% | 20.21% | 15.87% | 11.96% | Upgrade
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| Operating Margin | 18.23% | 11.13% | 13.26% | 10.51% | 11.47% | 9.67% | Upgrade
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| Profit Margin | 8.36% | 3.51% | 6.25% | 7.07% | 2.62% | 2.58% | Upgrade
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| Free Cash Flow Margin | -4.63% | 26.04% | -3.11% | 14.58% | 16.33% | 31.50% | Upgrade
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| EBITDA | 24,024 | 12,320 | 11,231 | 8,728 | 8,414 | 7,616 | Upgrade
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| EBITDA Margin | 20.19% | 13.57% | 16.26% | 13.38% | 14.10% | 12.50% | Upgrade
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| D&A For EBITDA | 2,331 | 2,215 | 2,067 | 1,869 | 1,568 | 1,720 | Upgrade
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| EBIT | 21,693 | 10,105 | 9,164 | 6,859 | 6,847 | 5,896 | Upgrade
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| EBIT Margin | 18.23% | 11.13% | 13.26% | 10.51% | 11.47% | 9.67% | Upgrade
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| Effective Tax Rate | 34.61% | 36.87% | 18.21% | 2.98% | 45.41% | - | Upgrade
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| Revenue as Reported | 118,995 | 90,810 | 69,089 | 65,256 | 59,673 | 60,946 | Upgrade
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| Advertising Expenses | - | 1.16 | 1.51 | 0.24 | 0.54 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.