Mehran Sugar Mills Limited (PSX:MRNS)
Pakistan
· Delayed Price · Currency is PKR 47.70
-0.80 (-1.65%)
At close: Mar 27, 2025
Mehran 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 13,192 | 10,989 | 10,984 | 6,898 | 6,064 | 6,425 | Upgrade
|
| Revenue Growth (YoY) | 23.87% | 0.05% | 59.23% | 13.76% | -5.62% | 20.95% | Upgrade
|
| Cost of Revenue | 12,244 | 10,088 | 8,615 | 6,068 | 5,404 | 5,944 | Upgrade
|
| Gross Profit | 948.64 | 900.67 | 2,369 | 830.38 | 659.27 | 480.96 | Upgrade
|
| Selling, General & Admin | 522.26 | 487.88 | 394 | 328.19 | 307.54 | 266.29 | Upgrade
|
| Other Operating Expenses | 214.49 | -29.36 | 72.7 | -114.41 | 24.67 | -23.46 | Upgrade
|
| Operating Expenses | 736.75 | 458.51 | 466.71 | 213.78 | 332.21 | 242.83 | Upgrade
|
| Operating Income | 211.89 | 442.16 | 1,902 | 616.6 | 327.07 | 238.13 | Upgrade
|
| Interest Expense | -1,232 | -1,248 | -624.67 | -523.69 | -262.13 | -339.22 | Upgrade
|
| Interest & Investment Income | 107.8 | 107.8 | 82.79 | 101.81 | 64.95 | 57.11 | Upgrade
|
| Earnings From Equity Investments | -659.23 | -652.28 | 911.79 | 440.14 | 61.6 | 76.92 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 1.9 | 0.16 | -2.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.06 | -5.06 | -170.81 | -47.12 | -75.33 | -29.64 | Upgrade
|
| EBT Excluding Unusual Items | -1,576 | -1,355 | 2,101 | 589.65 | 116.31 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 669.46 | 669.46 | 84.75 | -199.27 | -99.86 | 135.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.62 | 10.62 | 94.35 | 3.13 | 10.14 | 26.39 | Upgrade
|
| Pretax Income | -896.38 | -675.33 | 2,280 | 393.51 | 26.59 | 162.36 | Upgrade
|
| Income Tax Expense | 149.69 | 123.75 | 837.59 | 104.38 | 41.7 | 115.62 | Upgrade
|
| Net Income | -1,046 | -799.08 | 1,443 | 289.13 | -15.11 | 46.74 | Upgrade
|
| Net Income to Common | -1,046 | -799.08 | 1,443 | 289.13 | -15.11 | 46.74 | Upgrade
|
| Net Income Growth | - | - | 399.05% | - | - | -88.41% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 74 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 74 | 75 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | 1.02% | -1.01% | - | Upgrade
|
| EPS (Basic) | -13.96 | -10.66 | 19.26 | 3.86 | -0.20 | 0.62 | Upgrade
|
| EPS (Diluted) | -13.96 | -10.66 | 19.26 | 3.86 | -0.20 | 0.62 | Upgrade
|
| EPS Growth | - | - | 399.05% | - | - | -88.41% | Upgrade
|
| Free Cash Flow | 448.38 | -3,156 | 1,790 | -553.32 | -680.83 | 205.6 | Upgrade
|
| Free Cash Flow Per Share | 5.98 | -42.13 | 23.89 | -7.38 | -9.18 | 2.74 | Upgrade
|
| Dividend Per Share | - | 1.000 | 7.500 | 0.606 | 0.980 | 0.777 | Upgrade
|
| Dividend Growth | - | -86.67% | 1137.42% | -38.12% | 26.01% | -54.17% | Upgrade
|
| Gross Margin | 7.19% | 8.20% | 21.57% | 12.04% | 10.87% | 7.49% | Upgrade
|
| Operating Margin | 1.61% | 4.02% | 17.32% | 8.94% | 5.39% | 3.71% | Upgrade
|
| Profit Margin | -7.93% | -7.27% | 13.14% | 4.19% | -0.25% | 0.73% | Upgrade
|
| Free Cash Flow Margin | 3.40% | -28.72% | 16.30% | -8.02% | -11.23% | 3.20% | Upgrade
|
| EBITDA | 380.33 | 611.25 | 2,072 | 782.18 | 482.58 | 395.05 | Upgrade
|
| EBITDA Margin | 2.88% | 5.56% | 18.87% | 11.34% | 7.96% | 6.15% | Upgrade
|
| D&A For EBITDA | 168.44 | 169.09 | 169.9 | 165.58 | 155.52 | 156.92 | Upgrade
|
| EBIT | 211.89 | 442.16 | 1,902 | 616.6 | 327.07 | 238.13 | Upgrade
|
| EBIT Margin | 1.61% | 4.02% | 17.32% | 8.94% | 5.39% | 3.71% | Upgrade
|
| Effective Tax Rate | - | - | 36.73% | 26.52% | 156.83% | 71.21% | Upgrade
|
| Revenue as Reported | 13,192 | 10,989 | 10,984 | 6,898 | 6,064 | 6,425 | Upgrade
|
| Advertising Expenses | - | 0.18 | 0.76 | 1.24 | 0.11 | 0.13 | Upgrade
|
Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.