Mirpurkhas Sugar Mills Limited (PSX: MIRKS)
Pakistan
· Delayed Price · Currency is PKR 31.90
+2.90 (10.00%)
At close: Jan 31, 2025
Mirpurkhas 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 | 12,368 | 11,970 | 7,779 | 4,833 | 3,861 | 4,637 | Upgrade
|
| Revenue Growth (YoY) | 27.30% | 53.86% | 60.98% | 25.15% | -16.73% | 24.35% | Upgrade
|
| Cost of Revenue | 11,523 | 11,155 | 6,422 | 4,359 | 3,586 | 4,340 | Upgrade
|
| Gross Profit | 845.36 | 814.54 | 1,357 | 473.95 | 275.39 | 296.95 | Upgrade
|
| Selling, General & Admin | 604.88 | 578.87 | 429.26 | 242.55 | 169.95 | 177.37 | Upgrade
|
| Other Operating Expenses | 19.61 | 24.52 | 137.13 | -28.74 | -169.13 | -10.66 | Upgrade
|
| Operating Expenses | 624.49 | 603.39 | 566.39 | 213.82 | 0.83 | 166.71 | Upgrade
|
| Operating Income | 220.88 | 211.15 | 790.9 | 260.13 | 274.56 | 130.24 | Upgrade
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| Interest Expense | -1,769 | -1,840 | -1,120 | -427.03 | -226.73 | -361.9 | Upgrade
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| Interest & Investment Income | 38.11 | 38.11 | 29.5 | 28.64 | 10.74 | 11.48 | Upgrade
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| Earnings From Equity Investments | -659.76 | -652.47 | 911.71 | 440.06 | 167.55 | 174.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | -5.69 | 0.57 | 0.81 | - | Upgrade
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| Other Non Operating Income (Expenses) | -17.96 | -17.96 | -3.64 | -2.39 | -1.35 | -4.25 | Upgrade
|
| EBT Excluding Unusual Items | -2,187 | -2,262 | 602.34 | 299.97 | 225.59 | -49.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | 0.27 | 452.07 | 0.05 | 0.38 | 1.65 | Upgrade
|
| Other Unusual Items | - | - | - | - | -10.2 | - | Upgrade
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| Pretax Income | -2,187 | -2,261 | 1,054 | 300.02 | 215.77 | -48.11 | Upgrade
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| Income Tax Expense | -38.2 | -39.85 | 215.1 | 96.4 | 75.45 | 67.73 | Upgrade
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| Net Income | -2,149 | -2,221 | 839.32 | 203.63 | 140.32 | -115.84 | Upgrade
|
| Net Income to Common | -2,149 | -2,221 | 839.32 | 203.63 | 140.32 | -115.84 | Upgrade
|
| Net Income Growth | - | - | 312.19% | 45.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 57 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 57 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | 27.02% | 21.82% | - | 0.00% | - | - | Upgrade
|
| EPS (Basic) | -35.47 | -39.17 | 18.03 | 4.37 | 3.01 | -2.49 | Upgrade
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| EPS (Diluted) | -35.47 | -39.17 | 18.03 | 4.37 | 3.01 | -2.49 | Upgrade
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| EPS Growth | - | - | 312.19% | 45.12% | - | - | Upgrade
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| Free Cash Flow | 1,717 | 238.06 | -1,944 | -2,551 | -1,655 | 413.58 | Upgrade
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| Free Cash Flow Per Share | 28.34 | 4.20 | -41.75 | -54.80 | -35.56 | 8.88 | Upgrade
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| Gross Margin | 6.83% | 6.80% | 17.45% | 9.81% | 7.13% | 6.40% | Upgrade
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| Operating Margin | 1.79% | 1.76% | 10.17% | 5.38% | 7.11% | 2.81% | Upgrade
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| Profit Margin | -17.37% | -18.56% | 10.79% | 4.21% | 3.63% | -2.50% | Upgrade
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| Free Cash Flow Margin | 13.88% | 1.99% | -24.99% | -52.79% | -42.87% | 8.92% | Upgrade
|
| EBITDA | 594.93 | 587.81 | 1,028 | 371.71 | 378.1 | 226.54 | Upgrade
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| EBITDA Margin | 4.81% | 4.91% | 13.21% | 7.69% | 9.79% | 4.89% | Upgrade
|
| D&A For EBITDA | 374.06 | 376.67 | 236.77 | 111.59 | 103.54 | 96.3 | Upgrade
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| EBIT | 220.88 | 211.15 | 790.9 | 260.13 | 274.56 | 130.24 | Upgrade
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| EBIT Margin | 1.79% | 1.76% | 10.17% | 5.38% | 7.11% | 2.81% | Upgrade
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| Effective Tax Rate | - | - | 20.40% | 32.13% | 34.97% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.