Sanghar Sugar Mills Limited (PSX: SANSM)
Pakistan
· Delayed Price · Currency is PKR 26.33
-2.73 (-9.39%)
At close: Dec 24, 2024
Sanghar 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 | 5,142 | 3,922 | 3,872 | 2,860 | 2,938 | 2,770 | Upgrade
|
| Revenue Growth (YoY) | 67.97% | 1.29% | 35.39% | -2.66% | 6.05% | -18.65% | Upgrade
|
| Cost of Revenue | 4,617 | 3,397 | 3,502 | 2,801 | 2,779 | 2,635 | Upgrade
|
| Gross Profit | 524.82 | 525.25 | 369.97 | 58.78 | 158.81 | 135.1 | Upgrade
|
| Selling, General & Admin | 155.57 | 142.11 | 131.98 | 113.42 | 97.66 | 102.37 | Upgrade
|
| Other Operating Expenses | 84.23 | 101.63 | 60.82 | 37.41 | 12.01 | 10.41 | Upgrade
|
| Operating Expenses | 239.8 | 243.74 | 192.8 | 150.84 | 109.67 | 112.78 | Upgrade
|
| Operating Income | 285.01 | 281.51 | 177.17 | -92.06 | 49.14 | 22.33 | Upgrade
|
| Interest Expense | -210.12 | -149.66 | -109.8 | -109.9 | -151.8 | -171.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | -1.13 | 1.94 | 2.22 | -1.13 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 74.46 | 130.72 | 69.31 | -199.74 | -103.79 | -150.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.19 | 1.19 | 1.16 | 3.95 | 1.02 | 1.4 | Upgrade
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| Other Unusual Items | 0.54 | 0.54 | - | 179.7 | 3.92 | 0.08 | Upgrade
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| Pretax Income | 76.19 | 132.45 | 70.47 | -16.09 | -98.85 | -148.61 | Upgrade
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| Income Tax Expense | 27.33 | 27.57 | 68.86 | 13.73 | 19.91 | -49.75 | Upgrade
|
| Net Income | 48.85 | 104.88 | 1.61 | -29.83 | -118.76 | -98.86 | Upgrade
|
| Net Income to Common | 48.85 | 104.88 | 1.61 | -29.83 | -118.76 | -98.86 | Upgrade
|
| Net Income Growth | - | 6418.52% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.09 | 8.78 | 0.13 | -2.50 | -9.94 | -8.28 | Upgrade
|
| EPS (Diluted) | 4.09 | 8.78 | 0.13 | -2.50 | -9.94 | -8.28 | Upgrade
|
| EPS Growth | - | 6418.54% | - | - | - | - | Upgrade
|
| Free Cash Flow | -437.75 | 791.01 | 211.96 | -309.19 | 352.84 | 388.02 | Upgrade
|
| Free Cash Flow Per Share | -36.64 | 66.22 | 17.74 | -25.88 | 29.54 | 32.48 | Upgrade
|
| Gross Margin | 10.21% | 13.39% | 9.55% | 2.06% | 5.40% | 4.88% | Upgrade
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| Operating Margin | 5.54% | 7.18% | 4.58% | -3.22% | 1.67% | 0.81% | Upgrade
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| Profit Margin | 0.95% | 2.67% | 0.04% | -1.04% | -4.04% | -3.57% | Upgrade
|
| Free Cash Flow Margin | -8.51% | 20.17% | 5.47% | -10.81% | 12.01% | 14.01% | Upgrade
|
| EBITDA | 469.99 | 472.16 | 308.54 | 43.53 | 192.44 | 171.1 | Upgrade
|
| EBITDA Margin | 9.14% | 12.04% | 7.97% | 1.52% | 6.55% | 6.18% | Upgrade
|
| D&A For EBITDA | 184.98 | 190.65 | 131.37 | 135.59 | 143.31 | 148.78 | Upgrade
|
| EBIT | 285.01 | 281.51 | 177.17 | -92.06 | 49.14 | 22.33 | Upgrade
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| EBIT Margin | 5.54% | 7.18% | 4.58% | -3.22% | 1.67% | 0.81% | Upgrade
|
| Effective Tax Rate | 35.88% | 20.81% | 97.72% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.