Khairpur Sugar Mills Limited (PSX:KPUS)
Pakistan
· Delayed Price · Currency is PKR 118.22
0.00 (0.00%)
At close: Feb 28, 2025
Khairpur 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 | 10,412 | 11,364 | 4,487 | 6,181 | 4,589 | 4,291 | Upgrade
|
| Revenue Growth (YoY) | 84.97% | 153.25% | -27.40% | 34.68% | 6.96% | 0.91% | Upgrade
|
| Cost of Revenue | 9,433 | 10,203 | 3,701 | 5,340 | 3,897 | 3,785 | Upgrade
|
| Gross Profit | 979.83 | 1,160 | 785.84 | 841.27 | 692.87 | 505.81 | Upgrade
|
| Selling, General & Admin | 345.72 | 321.62 | 304.92 | 300.19 | 211.63 | 190.79 | Upgrade
|
| Other Operating Expenses | 26.78 | 36.78 | -16.17 | 2.26 | 9.42 | -26.38 | Upgrade
|
| Operating Expenses | 372.5 | 358.4 | 288.74 | 302.45 | 221.05 | 164.4 | Upgrade
|
| Operating Income | 607.33 | 802.08 | 497.09 | 538.82 | 471.83 | 341.4 | Upgrade
|
| Interest Expense | -539.94 | -566.97 | -410.46 | -325.17 | -292.5 | -335.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.61 | -1.51 | -4.25 | -0.9 | -0.6 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | 72 | 233.6 | 82.38 | 212.75 | 178.73 | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.64 | 9.64 | - | 5.85 | - | 0.04 | Upgrade
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| Pretax Income | 81.64 | 243.24 | 102.59 | 219.33 | 178.74 | 5.36 | Upgrade
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| Income Tax Expense | 126.38 | 183.41 | 85.23 | 102.41 | 96.2 | 39.33 | Upgrade
|
| Net Income | -44.74 | 59.83 | 17.36 | 116.92 | 82.54 | -33.97 | Upgrade
|
| Net Income to Common | -44.74 | 59.83 | 17.36 | 116.92 | 82.54 | -33.97 | Upgrade
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| Net Income Growth | - | 244.70% | -85.15% | 41.66% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -2.79 | 3.74 | 1.08 | 7.30 | 5.15 | -2.12 | Upgrade
|
| EPS (Diluted) | -2.79 | 3.74 | 1.08 | 7.30 | 5.15 | -2.12 | Upgrade
|
| EPS Growth | - | 244.70% | -85.15% | 41.66% | - | - | Upgrade
|
| Free Cash Flow | -818.58 | 84.31 | -515.61 | -160.13 | -397.95 | -20.16 | Upgrade
|
| Free Cash Flow Per Share | -51.07 | 5.26 | -32.19 | -10.00 | -24.84 | -1.26 | Upgrade
|
| Gross Margin | 9.41% | 10.21% | 17.51% | 13.61% | 15.10% | 11.79% | Upgrade
|
| Operating Margin | 5.83% | 7.06% | 11.08% | 8.72% | 10.28% | 7.96% | Upgrade
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| Profit Margin | -0.43% | 0.53% | 0.39% | 1.89% | 1.80% | -0.79% | Upgrade
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| Free Cash Flow Margin | -7.86% | 0.74% | -11.49% | -2.59% | -8.67% | -0.47% | Upgrade
|
| EBITDA | 832.51 | 1,029 | 700.25 | 699.37 | 587.08 | 451.33 | Upgrade
|
| EBITDA Margin | 8.00% | 9.05% | 15.61% | 11.31% | 12.79% | 10.52% | Upgrade
|
| D&A For EBITDA | 225.18 | 226.62 | 203.16 | 160.54 | 115.25 | 109.92 | Upgrade
|
| EBIT | 607.33 | 802.08 | 497.09 | 538.82 | 471.83 | 341.4 | Upgrade
|
| EBIT Margin | 5.83% | 7.06% | 11.08% | 8.72% | 10.28% | 7.96% | Upgrade
|
| Effective Tax Rate | 154.81% | 75.40% | 83.08% | 46.69% | 53.82% | 734.04% | Upgrade
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| Advertising Expenses | - | 0.09 | 0.1 | 0.47 | 0.67 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.