JDW Sugar Mills Limited (PSX: JDWS)
Pakistan
· Delayed Price · Currency is PKR 857.35
+3.87 (0.45%)
At close: Feb 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 146,001 | 130,580 | 90,810 | 69,089 | 65,256 | 59,673 | Upgrade
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| Revenue Growth (YoY) | 45.91% | 43.80% | 31.44% | 5.87% | 9.36% | -2.09% | Upgrade
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| Cost of Revenue | 122,374 | 101,082 | 77,244 | 56,696 | 52,065 | 50,205 | Upgrade
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| Gross Profit | 23,627 | 29,498 | 13,566 | 12,393 | 13,191 | 9,468 | Upgrade
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| Selling, General & Admin | 4,190 | 3,941 | 3,540 | 2,938 | 2,735 | 1,992 | Upgrade
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| Other Operating Expenses | -198.45 | 537.91 | -78.97 | 290.74 | 3,591 | 628.52 | Upgrade
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| Operating Expenses | 3,992 | 4,479 | 3,461 | 3,229 | 6,332 | 2,621 | Upgrade
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| Operating Income | 19,635 | 25,020 | 10,105 | 9,164 | 6,859 | 6,847 | Upgrade
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| Interest Expense | -9,918 | -8,791 | -5,953 | -4,206 | -2,476 | -3,894 | Upgrade
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| Interest & Investment Income | 1,260 | 1,260 | 395.48 | 275.18 | 657.19 | 140.06 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0 | Upgrade
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| Currency Exchange Gain (Loss) | -14.31 | -14.31 | 23.23 | - | - | -8.84 | Upgrade
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| Other Non Operating Income (Expenses) | -131.44 | -131.44 | -56.95 | -32.92 | -46.37 | -37.2 | Upgrade
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| EBT Excluding Unusual Items | 10,832 | 17,343 | 4,514 | 5,201 | 4,994 | 3,046 | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 148.8 | 148.8 | 56.34 | 179.08 | 89.75 | 23.44 | Upgrade
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| Asset Writedown | -216.79 | -216.79 | -183.69 | -121.35 | -382.52 | -215.18 | Upgrade
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| Other Unusual Items | 0.2 | 0.2 | 69.93 | 2.63 | 54.48 | - | Upgrade
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| Pretax Income | 10,803 | 17,314 | 4,457 | 5,285 | 4,761 | 2,855 | Upgrade
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| Income Tax Expense | 1,060 | 3,855 | 1,643 | 962.61 | 141.92 | 1,296 | Upgrade
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| Earnings From Continuing Operations | 9,743 | 13,459 | 2,814 | 4,323 | 4,619 | 1,558 | Upgrade
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| Earnings From Discontinued Operations | 192.9 | 262.56 | 627.35 | -3.41 | -10.49 | 9.83 | Upgrade
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| Net Income to Company | 9,936 | 13,722 | 3,441 | 4,319 | 4,608 | 1,568 | Upgrade
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| Minority Interest in Earnings | -78.53 | -107.91 | -257.84 | 1.4 | 4.31 | -4.04 | Upgrade
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| Net Income | 9,858 | 13,614 | 3,183 | 4,321 | 4,613 | 1,564 | Upgrade
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| Net Income to Common | 9,858 | 13,614 | 3,183 | 4,321 | 4,613 | 1,564 | Upgrade
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| Net Income Growth | 23.76% | 327.68% | -26.33% | -6.33% | 194.89% | -0.61% | Upgrade
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| Shares Outstanding (Basic) | 58 | 58 | 58 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 58 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | -0.07% | -0.86% | -2.51% | - | - | - | Upgrade
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| EPS (Basic) | 170.61 | 235.63 | 54.62 | 72.28 | 77.16 | 26.17 | Upgrade
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| EPS (Diluted) | 170.61 | 235.63 | 54.62 | 72.28 | 77.16 | 26.17 | Upgrade
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| EPS Growth | 23.85% | 331.39% | -24.43% | -6.33% | 194.89% | -0.61% | Upgrade
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| Free Cash Flow | - | -13,976 | 23,647 | -2,147 | 9,511 | 9,744 | Upgrade
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| Free Cash Flow Per Share | - | -241.90 | 405.75 | -35.92 | 159.12 | 163.00 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 40.000 | 27.500 | 10.000 | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 45.45% | 175.00% | - | - | Upgrade
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| Gross Margin | 16.18% | 22.59% | 14.94% | 17.94% | 20.21% | 15.87% | Upgrade
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| Operating Margin | 13.45% | 19.16% | 11.13% | 13.26% | 10.51% | 11.47% | Upgrade
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| Profit Margin | 6.75% | 10.43% | 3.51% | 6.25% | 7.07% | 2.62% | Upgrade
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| Free Cash Flow Margin | - | -10.70% | 26.04% | -3.11% | 14.58% | 16.33% | Upgrade
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| EBITDA | 22,250 | 27,509 | 12,320 | 11,231 | 8,728 | 8,414 | Upgrade
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| EBITDA Margin | 15.24% | 21.07% | 13.57% | 16.26% | 13.38% | 14.10% | Upgrade
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| D&A For EBITDA | 2,615 | 2,489 | 2,215 | 2,067 | 1,869 | 1,568 | Upgrade
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| EBIT | 19,635 | 25,020 | 10,105 | 9,164 | 6,859 | 6,847 | Upgrade
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| EBIT Margin | 13.45% | 19.16% | 11.13% | 13.26% | 10.51% | 11.47% | Upgrade
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| Effective Tax Rate | 9.81% | 22.26% | 36.87% | 18.21% | 2.98% | 45.41% | Upgrade
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| Revenue as Reported | 146,001 | 130,580 | 90,810 | 69,089 | 65,256 | 59,673 | Upgrade
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| Advertising Expenses | - | 3.08 | 1.16 | 1.51 | 0.24 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.