Mirpurkhas Sugar Mills Limited (PSX: MIRKS)
Pakistan
· Delayed Price · Currency is PKR 28.39
+0.39 (1.39%)
At close: Sep 9, 2024
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 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 | 11,927 | 7,779 | 4,833 | 3,861 | 4,637 | 3,729 | Upgrade
|
| Revenue Growth (YoY) | 92.46% | 60.98% | 25.15% | -16.73% | 24.35% | -10.58% | Upgrade
|
| Cost of Revenue | 10,280 | 6,422 | 4,359 | 3,586 | 4,340 | 3,125 | Upgrade
|
| Gross Profit | 1,647 | 1,357 | 473.95 | 275.39 | 296.95 | 604.33 | Upgrade
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| Selling, General & Admin | 560.42 | 429.26 | 242.55 | 169.95 | 177.37 | 180.74 | Upgrade
|
| Other Operating Expenses | 37.9 | 137.13 | -28.74 | -169.13 | -10.66 | 10.14 | Upgrade
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| Operating Expenses | 598.32 | 566.39 | 213.82 | 0.83 | 166.71 | 190.88 | Upgrade
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| Operating Income | 1,049 | 790.9 | 260.13 | 274.56 | 130.24 | 413.45 | Upgrade
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| Interest Expense | -1,765 | -1,120 | -427.03 | -226.73 | -361.9 | -401.8 | Upgrade
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| Interest & Investment Income | 29.5 | 29.5 | 28.64 | 10.74 | 11.48 | 38.01 | Upgrade
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| Earnings From Equity Investments | -310.53 | 911.71 | 440.06 | 167.55 | 174.67 | 369.93 | Upgrade
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| Currency Exchange Gain (Loss) | -5.69 | -5.69 | 0.57 | 0.81 | - | -3.85 | Upgrade
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| Other Non Operating Income (Expenses) | -3.64 | -3.64 | -2.39 | -1.35 | -4.25 | -2.56 | Upgrade
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| EBT Excluding Unusual Items | -1,006 | 602.34 | 299.97 | 225.59 | -49.76 | 413.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 452.07 | 0.05 | 0.38 | 1.65 | 4.38 | Upgrade
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| Asset Writedown | - | - | - | - | - | -5.28 | Upgrade
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| Other Unusual Items | - | - | - | -10.2 | - | - | Upgrade
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| Pretax Income | -1,006 | 1,054 | 300.02 | 215.77 | -48.11 | 412.28 | Upgrade
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| Income Tax Expense | -107.2 | 215.1 | 96.4 | 75.45 | 67.73 | 110.48 | Upgrade
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| Net Income | -898.91 | 839.32 | 203.63 | 140.32 | -115.84 | 301.8 | Upgrade
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| Net Income to Common | -898.91 | 839.32 | 203.63 | 140.32 | -115.84 | 301.8 | Upgrade
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| Net Income Growth | - | 312.19% | 45.12% | - | - | 334.04% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | -24.37% | - | 0.00% | - | - | -0.00% | Upgrade
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| EPS (Basic) | -19.31 | 18.03 | 4.37 | 3.01 | -2.49 | 6.48 | Upgrade
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| EPS (Diluted) | -19.31 | 18.03 | 4.37 | 3.01 | -2.49 | 6.48 | Upgrade
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| EPS Growth | - | 312.19% | 45.12% | - | - | 334.04% | Upgrade
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| Free Cash Flow | 127.41 | -1,944 | -2,551 | -1,655 | 413.58 | 713.95 | Upgrade
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| Free Cash Flow Per Share | 2.74 | -41.75 | -54.80 | -35.56 | 8.88 | 15.33 | Upgrade
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| Gross Margin | 13.81% | 17.45% | 9.81% | 7.13% | 6.40% | 16.21% | Upgrade
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| Operating Margin | 8.79% | 10.17% | 5.38% | 7.11% | 2.81% | 11.09% | Upgrade
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| Profit Margin | -7.54% | 10.79% | 4.21% | 3.63% | -2.50% | 8.09% | Upgrade
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| Free Cash Flow Margin | 1.07% | -24.99% | -52.79% | -42.87% | 8.92% | 19.15% | Upgrade
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| EBITDA | 1,429 | 1,028 | 371.71 | 378.1 | 226.54 | 506.79 | Upgrade
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| EBITDA Margin | 11.98% | 13.21% | 7.69% | 9.79% | 4.89% | 13.59% | Upgrade
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| D&A For EBITDA | 380.56 | 236.77 | 111.59 | 103.54 | 96.3 | 93.33 | Upgrade
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| EBIT | 1,049 | 790.9 | 260.13 | 274.56 | 130.24 | 413.45 | Upgrade
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| EBIT Margin | 8.79% | 10.17% | 5.38% | 7.11% | 2.81% | 11.09% | Upgrade
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| Effective Tax Rate | - | 20.40% | 32.13% | 34.97% | - | 26.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.