Noon Sugar Mills Limited (PSX: NONS)
Pakistan
· Delayed Price · Currency is PKR 92.75
-0.94 (-1.00%)
At close: Dec 24, 2024
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 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 | 10,865 | 9,280 | 11,966 | 9,190 | 6,138 | 5,671 | Upgrade
|
| Revenue Growth (YoY) | 13.96% | -22.45% | 30.21% | 49.71% | 8.23% | -9.60% | Upgrade
|
| Cost of Revenue | 8,610 | 7,384 | 10,407 | 8,183 | 5,178 | 4,807 | Upgrade
|
| Gross Profit | 2,254 | 1,897 | 1,559 | 1,006 | 959.69 | 864.68 | Upgrade
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| Selling, General & Admin | 601.47 | 582.42 | 603.52 | 397.28 | 329.47 | 267.41 | Upgrade
|
| Other Operating Expenses | 86.36 | 74.39 | -84.06 | -29.59 | -22.27 | -19.47 | Upgrade
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| Operating Expenses | 687.83 | 656.81 | 519.46 | 367.7 | 307.2 | 247.94 | Upgrade
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| Operating Income | 1,567 | 1,240 | 1,040 | 638.6 | 652.49 | 616.74 | Upgrade
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| Interest Expense | -883.66 | -717.23 | -389.52 | -263.49 | -321.34 | -332.85 | Upgrade
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| Interest & Investment Income | 2.13 | 2.13 | 2.78 | 1.59 | 1.95 | 1.43 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.01 | -2.16 | 3.38 | -6.29 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -14.11 | -7.67 | Upgrade
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| EBT Excluding Unusual Items | 685.02 | 524.61 | 653.09 | 374.54 | 322.37 | 271.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.95 | 1.95 | 3.84 | 2.63 | - | 0.97 | Upgrade
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| Pretax Income | 686.97 | 526.57 | 656.93 | 377.18 | 322.37 | 272.33 | Upgrade
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| Income Tax Expense | 176.99 | 107.25 | 192.92 | 123.06 | 66.31 | 47.02 | Upgrade
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| Net Income | 509.98 | 419.31 | 464.01 | 254.12 | 256.06 | 225.32 | Upgrade
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| Net Income to Common | 509.98 | 419.31 | 464.01 | 254.12 | 256.06 | 225.32 | Upgrade
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| Net Income Growth | 22.26% | -9.63% | 82.59% | -0.76% | 13.64% | 6.89% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 30.86 | 25.39 | 28.09 | 15.38 | 15.50 | 13.64 | Upgrade
|
| EPS (Diluted) | 30.86 | 25.39 | 28.09 | 15.38 | 15.50 | 13.64 | Upgrade
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| EPS Growth | 22.15% | -9.63% | 82.59% | -0.76% | 13.64% | 6.89% | Upgrade
|
| Free Cash Flow | -1,969 | 780.14 | 864.54 | 477.19 | 594.65 | 388.01 | Upgrade
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| Free Cash Flow Per Share | -119.14 | 47.23 | 52.34 | 28.89 | 36.00 | 23.49 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.000 | 3.500 | 3.500 | 3.000 | Upgrade
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| Dividend Growth | 0% | 0% | 14.29% | 0% | 16.67% | 15.38% | Upgrade
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| Gross Margin | 20.75% | 20.44% | 13.03% | 10.95% | 15.63% | 15.25% | Upgrade
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| Operating Margin | 14.42% | 13.36% | 8.69% | 6.95% | 10.63% | 10.87% | Upgrade
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| Profit Margin | 4.69% | 4.52% | 3.88% | 2.77% | 4.17% | 3.97% | Upgrade
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| Free Cash Flow Margin | -18.12% | 8.41% | 7.22% | 5.19% | 9.69% | 6.84% | Upgrade
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| EBITDA | 1,767 | 1,423 | 1,198 | 785.07 | 803.34 | 776.48 | Upgrade
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| EBITDA Margin | 16.26% | 15.33% | 10.01% | 8.54% | 13.09% | 13.69% | Upgrade
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| D&A For EBITDA | 200.18 | 183.06 | 158.49 | 146.48 | 150.85 | 159.74 | Upgrade
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| EBIT | 1,567 | 1,240 | 1,040 | 638.6 | 652.49 | 616.74 | Upgrade
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| EBIT Margin | 14.42% | 13.36% | 8.69% | 6.95% | 10.63% | 10.87% | Upgrade
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| Effective Tax Rate | 25.76% | 20.37% | 29.37% | 32.63% | 20.57% | 17.26% | Upgrade
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| Advertising Expenses | - | 0.78 | 0.57 | 1.19 | 0.41 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.