The Premier Sugar Mills & Distillery Company Limited (PSX: PMRS)
Pakistan
· Delayed Price · Currency is PKR 418.50
0.00 (0.00%)
At close: Dec 19, 2024
PSX: PMRS 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 | 35,474 | 28,648 | 17,710 | 16,505 | 16,455 | 13,471 | Upgrade
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| Revenue Growth (YoY) | 59.79% | 61.76% | 7.30% | 0.31% | 22.16% | 16.81% | Upgrade
|
| Cost of Revenue | 30,279 | 22,088 | 14,867 | 14,595 | 13,576 | 11,094 | Upgrade
|
| Gross Profit | 5,195 | 6,559 | 2,843 | 1,910 | 2,879 | 2,376 | Upgrade
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| Selling, General & Admin | 2,639 | 2,251 | 1,488 | 1,293 | 1,345 | 922.24 | Upgrade
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| Other Operating Expenses | -142.73 | 43.75 | -3.36 | -42.22 | -33.76 | 0.42 | Upgrade
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| Operating Expenses | 2,497 | 2,295 | 1,484 | 1,251 | 1,312 | 922.84 | Upgrade
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| Operating Income | 2,699 | 4,264 | 1,359 | 659.15 | 1,568 | 1,453 | Upgrade
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| Interest Expense | -4,525 | -2,808 | -1,197 | -732.57 | -953.17 | -851.95 | Upgrade
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| Interest & Investment Income | 44.09 | 44.09 | 9.49 | 6.23 | 9.37 | 9.13 | Upgrade
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| Earnings From Equity Investments | 3.72 | 11.9 | 9.36 | -0.54 | 74.45 | 0.32 | Upgrade
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| Currency Exchange Gain (Loss) | -185.35 | -185.35 | 5.38 | 26.97 | -18.82 | 35.79 | Upgrade
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| Other Non Operating Income (Expenses) | 11.61 | 11.61 | -6.4 | 3.72 | -6.21 | -23.98 | Upgrade
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| EBT Excluding Unusual Items | -1,952 | 1,339 | 179.64 | -37.03 | 673.62 | 622.52 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.3 | 3.3 | 3.22 | 2.52 | 2.78 | 21.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.59 | 8.59 | -2.77 | -4.61 | 2.42 | 5.41 | Upgrade
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| Asset Writedown | - | - | 20.48 | -25.18 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -10.21 | - | - | Upgrade
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| Pretax Income | -1,820 | 1,470 | 200.57 | -74.5 | 678.82 | 649.92 | Upgrade
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| Income Tax Expense | -784.63 | -156.03 | 440.39 | 51.57 | 1.98 | 95.73 | Upgrade
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| Earnings From Continuing Operations | -1,036 | 1,626 | -239.82 | -126.07 | 676.84 | 554.19 | Upgrade
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| Minority Interest in Earnings | 301.45 | -813.58 | 42.73 | -91.31 | -365.8 | -287.59 | Upgrade
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| Net Income | -734.16 | 812.43 | -197.09 | -217.38 | 311.04 | 266.6 | Upgrade
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| Net Income to Common | -734.16 | 812.43 | -197.09 | -217.38 | 311.04 | 266.6 | Upgrade
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| Net Income Growth | - | - | - | - | 16.67% | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 30.54% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -172.41 | 216.65 | -52.56 | -57.97 | 82.94 | 71.09 | Upgrade
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| EPS (Diluted) | -172.41 | 216.65 | -52.56 | -57.97 | 82.94 | 71.09 | Upgrade
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| EPS Growth | - | - | - | - | 16.67% | - | Upgrade
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| Free Cash Flow | -3,196 | 2,487 | -3,907 | 488.93 | 2,089 | 1,563 | Upgrade
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| Free Cash Flow Per Share | -750.45 | 663.13 | -1041.88 | 130.38 | 556.99 | 416.92 | Upgrade
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| Gross Margin | 14.65% | 22.90% | 16.05% | 11.57% | 17.50% | 17.64% | Upgrade
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| Operating Margin | 7.61% | 14.88% | 7.67% | 3.99% | 9.53% | 10.79% | Upgrade
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| Profit Margin | -2.07% | 2.84% | -1.11% | -1.32% | 1.89% | 1.98% | Upgrade
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| Free Cash Flow Margin | -9.01% | 8.68% | -22.06% | 2.96% | 12.69% | 11.61% | Upgrade
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| EBITDA | 4,649 | 5,764 | 2,513 | 1,692 | 2,445 | 2,369 | Upgrade
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| EBITDA Margin | 13.10% | 20.12% | 14.19% | 10.25% | 14.86% | 17.59% | Upgrade
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| D&A For EBITDA | 1,950 | 1,500 | 1,155 | 1,032 | 876.66 | 916.27 | Upgrade
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| EBIT | 2,699 | 4,264 | 1,359 | 659.15 | 1,568 | 1,453 | Upgrade
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| EBIT Margin | 7.61% | 14.88% | 7.67% | 3.99% | 9.53% | 10.79% | Upgrade
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| Effective Tax Rate | - | - | 219.57% | - | 0.29% | 14.73% | Upgrade
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| Revenue as Reported | 35,474 | 28,648 | 17,710 | 16,505 | 16,455 | 13,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.