Sanghar Sugar Mills Limited (PSX:SANSM)

Sanghar Sugar Mills Income Statement

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	6,526	5,415	3,922	3,872	2,860	2,938
Revenue Growth (YoY)	26.93%	38.07%	1.29%	35.39%	-2.66%	6.05%
Cost of Revenue	5,943	5,065	3,397	3,502	2,801	2,779
Gross Profit	583.54	350.23	525.25	369.97	58.78	158.81
Selling, General & Admin	204.54	160.42	142.62	131.98	113.42	97.66
Other Operating Expenses	39.69	66.42	101.63	60.82	37.41	12.01
Operating Expenses	244.23	226.84	244.25	192.8	150.84	109.67
Operating Income	339.31	123.39	281	177.17	-92.06	49.14
Interest Expense	-192.02	-248.91	-149.66	-109.8	-109.9	-151.8
Other Non Operating Income (Expenses)	7.63	0.79	-0.62	1.94	2.22	-1.13
EBT Excluding Unusual Items	154.93	-124.73	130.72	69.31	-199.74	-103.79
Gain (Loss) on Sale of Assets	0.68	0.68	1.19	1.16	3.95	1.02
Other Unusual Items	43.73	43.73	0.54	-	179.7	3.92
Pretax Income	199.34	-80.32	132.45	70.47	-16.09	-98.85
Income Tax Expense	106.5	59.34	27.57	68.86	13.73	19.91
Net Income	92.84	-139.66	104.88	1.61	-29.83	-118.76
Net Income to Common	92.84	-139.66	104.88	1.61	-29.83	-118.76
Net Income Growth	90.03%	-	6418.52%	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	7.77	-11.69	8.78	0.13	-2.50	-9.94
EPS (Diluted)	7.77	-11.69	8.78	0.13	-2.50	-9.94
EPS Growth	89.96%	-	6418.54%	-	-	-
Free Cash Flow	144.54	-994.29	792.92	211.96	-309.19	352.84
Free Cash Flow Per Share	12.09	-83.23	66.38	17.74	-25.88	29.54
Gross Margin	8.94%	6.47%	13.39%	9.55%	2.05%	5.41%
Operating Margin	5.20%	2.28%	7.16%	4.58%	-3.22%	1.67%
Profit Margin	1.42%	-2.58%	2.67%	0.04%	-1.04%	-4.04%
Free Cash Flow Margin	2.21%	-18.36%	20.22%	5.47%	-10.81%	12.01%
EBITDA	517.22	306.63	471.66	308.54	43.53	192.44
EBITDA Margin	7.92%	5.66%	12.03%	7.97%	1.52%	6.55%
D&A For EBITDA	177.91	183.24	190.65	131.37	135.59	143.31
EBIT	339.31	123.39	281	177.17	-92.06	49.14
EBIT Margin	5.20%	2.28%	7.16%	4.58%	-3.22%	1.67%
Effective Tax Rate	53.43%	-	20.81%	97.72%	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.