The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)
Pakistan · Delayed Price · Currency is PKR 325.53
+6.53 (2.05%)
At close: Jul 31, 2025
PSX:PMRS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 34,939 | 39,395 | 28,648 | 17,710 | 16,505 | 16,455 | Upgrade | |
Revenue Growth (YoY) | -1.51% | 37.52% | 61.76% | 7.30% | 0.30% | 22.16% | Upgrade |
Cost of Revenue | 35,054 | 38,254 | 22,088 | 14,867 | 14,595 | 13,576 | Upgrade |
Gross Profit | -114.95 | 1,142 | 6,559 | 2,843 | 1,910 | 2,879 | Upgrade |
Selling, General & Admin | 3,307 | 2,775 | 2,251 | 1,488 | 1,293 | 1,345 | Upgrade |
Other Operating Expenses | -584.39 | -92.82 | 43.75 | -3.36 | -42.22 | -33.76 | Upgrade |
Operating Expenses | 2,723 | 2,682 | 2,295 | 1,484 | 1,251 | 1,312 | Upgrade |
Operating Income | -2,838 | -1,541 | 4,264 | 1,359 | 659.15 | 1,568 | Upgrade |
Interest Expense | -4,232 | -4,792 | -2,808 | -1,197 | -732.57 | -953.17 | Upgrade |
Interest & Investment Income | 104.09 | 104.09 | 44.09 | 9.49 | 6.23 | 9.37 | Upgrade |
Earnings From Equity Investments | 16.02 | 16.02 | 11.9 | 9.36 | -0.54 | 74.45 | Upgrade |
Currency Exchange Gain (Loss) | -37.18 | -37.18 | -185.35 | 5.38 | 26.97 | -18.82 | Upgrade |
Other Non Operating Income (Expenses) | -2.2 | -2.2 | 11.61 | -6.4 | 3.72 | -6.21 | Upgrade |
EBT Excluding Unusual Items | -6,989 | -6,252 | 1,339 | 179.64 | -37.03 | 673.62 | Upgrade |
Gain (Loss) on Sale of Investments | 0 | 0 | 3.3 | 3.22 | 2.52 | 2.78 | Upgrade |
Gain (Loss) on Sale of Assets | 15.73 | 15.73 | 8.59 | -2.77 | -4.61 | 2.42 | Upgrade |
Asset Writedown | - | - | - | 20.48 | -25.18 | - | Upgrade |
Other Unusual Items | - | - | - | - | -10.21 | - | Upgrade |
Pretax Income | -6,973 | -6,236 | 1,470 | 200.57 | -74.5 | 678.82 | Upgrade |
Income Tax Expense | -2,614 | -1,782 | -156.03 | 440.39 | 51.57 | 1.98 | Upgrade |
Earnings From Continuing Operations | -4,359 | -4,454 | 1,626 | -239.82 | -126.07 | 676.84 | Upgrade |
Minority Interest in Earnings | 2,026 | 1,971 | -813.58 | 42.73 | -91.31 | -365.8 | Upgrade |
Net Income | -2,333 | -2,483 | 812.43 | -197.09 | -217.38 | 311.04 | Upgrade |
Net Income to Common | -2,333 | -2,483 | 812.43 | -197.09 | -217.38 | 311.04 | Upgrade |
Net Income Growth | - | - | - | - | - | 16.67% | Upgrade |
Shares Outstanding (Basic) | - | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 4 | 4 | Upgrade |
EPS (Basic) | - | -662.04 | 216.65 | -52.56 | -57.97 | 82.94 | Upgrade |
EPS (Diluted) | - | -662.04 | 216.65 | -52.56 | -57.97 | 82.94 | Upgrade |
EPS Growth | - | - | - | - | - | 16.67% | Upgrade |
Free Cash Flow | - | -1,122 | 2,487 | -3,907 | 488.93 | 2,089 | Upgrade |
Free Cash Flow Per Share | - | -299.30 | 663.13 | -1041.88 | 130.38 | 556.99 | Upgrade |
Gross Margin | -0.33% | 2.90% | 22.90% | 16.05% | 11.57% | 17.50% | Upgrade |
Operating Margin | -8.12% | -3.91% | 14.88% | 7.67% | 3.99% | 9.53% | Upgrade |
Profit Margin | -6.68% | -6.30% | 2.84% | -1.11% | -1.32% | 1.89% | Upgrade |
Free Cash Flow Margin | - | -2.85% | 8.68% | -22.06% | 2.96% | 12.69% | Upgrade |
EBITDA | -557.1 | 543.76 | 5,764 | 2,513 | 1,692 | 2,445 | Upgrade |
EBITDA Margin | -1.59% | 1.38% | 20.12% | 14.19% | 10.25% | 14.86% | Upgrade |
D&A For EBITDA | 2,281 | 2,084 | 1,500 | 1,155 | 1,032 | 876.66 | Upgrade |
EBIT | -2,838 | -1,541 | 4,264 | 1,359 | 659.15 | 1,568 | Upgrade |
EBIT Margin | -8.12% | -3.91% | 14.88% | 7.67% | 3.99% | 9.53% | Upgrade |
Effective Tax Rate | - | - | - | 219.57% | - | 0.29% | Upgrade |
Revenue as Reported | 34,939 | 39,395 | 28,648 | 17,710 | 16,505 | 16,455 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.