Noon Sugar Mills Limited (PSX: NONS)
Pakistan
· Delayed Price · Currency is PKR 68.00
0.00 (0.00%)
At close: Jan 29, 2025
Noon 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 | Sep '24 Sep 30, 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 | 11,326 | 11,326 | 9,280 | 11,966 | 9,190 | 6,138 | Upgrade
|
| Revenue Growth (YoY) | 22.05% | 22.05% | -22.45% | 30.21% | 49.71% | 8.23% | Upgrade
|
| Cost of Revenue | 10,197 | 10,197 | 7,384 | 10,407 | 8,183 | 5,178 | Upgrade
|
| Gross Profit | 1,129 | 1,129 | 1,897 | 1,559 | 1,006 | 959.69 | Upgrade
|
| Selling, General & Admin | 601.43 | 601.43 | 582.42 | 603.52 | 397.28 | 329.47 | Upgrade
|
| Other Operating Expenses | -50.4 | -50.4 | 74.39 | -84.06 | -29.59 | -22.27 | Upgrade
|
| Operating Expenses | 551.03 | 551.03 | 656.81 | 519.46 | 367.7 | 307.2 | Upgrade
|
| Operating Income | 577.86 | 577.86 | 1,240 | 1,040 | 638.6 | 652.49 | Upgrade
|
| Interest Expense | -1,084 | -1,084 | -708.68 | -389.52 | -263.49 | -321.34 | Upgrade
|
| Interest & Investment Income | 2.32 | 2.32 | 2.13 | 2.78 | 1.59 | 1.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | - | -0.01 | -2.16 | 3.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.88 | -14.88 | -8.56 | - | - | -14.11 | Upgrade
|
| EBT Excluding Unusual Items | -519.15 | -519.15 | 524.61 | 653.09 | 374.54 | 322.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.93 | 2.93 | 1.95 | 3.84 | 2.63 | - | Upgrade
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| Pretax Income | -479.91 | -479.91 | 526.57 | 656.93 | 377.18 | 322.37 | Upgrade
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| Income Tax Expense | 139.54 | 139.54 | 107.25 | 192.92 | 123.06 | 66.31 | Upgrade
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| Net Income | -619.45 | -619.45 | 419.31 | 464.01 | 254.12 | 256.06 | Upgrade
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| Net Income to Common | -619.45 | -619.45 | 419.31 | 464.01 | 254.12 | 256.06 | Upgrade
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| Net Income Growth | - | - | -9.63% | 82.59% | -0.76% | 13.64% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| EPS (Basic) | -37.50 | -37.50 | 25.39 | 28.09 | 15.38 | 15.50 | Upgrade
|
| EPS (Diluted) | -37.50 | -37.50 | 25.39 | 28.09 | 15.38 | 15.50 | Upgrade
|
| EPS Growth | - | - | -9.63% | 82.59% | -0.76% | 13.64% | Upgrade
|
| Free Cash Flow | -2,684 | -2,684 | 780.14 | 864.54 | 477.19 | 594.65 | Upgrade
|
| Free Cash Flow Per Share | -162.52 | -162.52 | 47.23 | 52.34 | 28.89 | 36.00 | Upgrade
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| Dividend Per Share | - | - | 4.000 | 4.000 | 3.500 | 3.500 | Upgrade
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| Dividend Growth | - | - | 0% | 14.29% | 0% | 16.67% | Upgrade
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| Gross Margin | 9.97% | 9.97% | 20.44% | 13.03% | 10.95% | 15.63% | Upgrade
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| Operating Margin | 5.10% | 5.10% | 13.36% | 8.69% | 6.95% | 10.63% | Upgrade
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| Profit Margin | -5.47% | -5.47% | 4.52% | 3.88% | 2.77% | 4.17% | Upgrade
|
| Free Cash Flow Margin | -23.70% | -23.70% | 8.41% | 7.22% | 5.19% | 9.69% | Upgrade
|
| EBITDA | 775.51 | 775.51 | 1,423 | 1,198 | 785.07 | 803.34 | Upgrade
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| EBITDA Margin | 6.85% | 6.85% | 15.33% | 10.01% | 8.54% | 13.09% | Upgrade
|
| D&A For EBITDA | 197.65 | 197.65 | 183.06 | 158.49 | 146.48 | 150.85 | Upgrade
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| EBIT | 577.86 | 577.86 | 1,240 | 1,040 | 638.6 | 652.49 | Upgrade
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| EBIT Margin | 5.10% | 5.10% | 13.36% | 8.69% | 6.95% | 10.63% | Upgrade
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| Effective Tax Rate | - | - | 20.37% | 29.37% | 32.63% | 20.57% | Upgrade
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| Advertising Expenses | 0.3 | 0.3 | 0.78 | 0.57 | 1.19 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.