Sanghar Sugar Mills Limited (PSX: SANSM)
Pakistan
· Delayed Price · Currency is PKR 37.14
+3.38 (10.01%)
At close: Jan 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 6,090 | 5,415 | 3,922 | 3,872 | 2,860 | 2,938 | Upgrade
|
| Revenue Growth (YoY) | 35.68% | 38.07% | 1.29% | 35.39% | -2.66% | 6.05% | Upgrade
|
| Cost of Revenue | 5,598 | 5,065 | 3,397 | 3,502 | 2,801 | 2,779 | Upgrade
|
| Gross Profit | 491.84 | 350.23 | 525.25 | 369.97 | 58.78 | 158.81 | Upgrade
|
| Selling, General & Admin | 179.13 | 160.42 | 142.62 | 131.98 | 113.42 | 97.66 | Upgrade
|
| Other Operating Expenses | 62.86 | 66.42 | 101.63 | 60.82 | 37.41 | 12.01 | Upgrade
|
| Operating Expenses | 241.99 | 226.84 | 244.25 | 192.8 | 150.84 | 109.67 | Upgrade
|
| Operating Income | 249.85 | 123.39 | 281 | 177.17 | -92.06 | 49.14 | Upgrade
|
| Interest Expense | -258.97 | -248.91 | -149.66 | -109.8 | -109.9 | -151.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.73 | 0.79 | -0.62 | 1.94 | 2.22 | -1.13 | Upgrade
|
| EBT Excluding Unusual Items | -8.39 | -124.73 | 130.72 | 69.31 | -199.74 | -103.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.68 | 0.68 | 1.19 | 1.16 | 3.95 | 1.02 | Upgrade
|
| Other Unusual Items | 43.73 | 43.73 | 0.54 | - | 179.7 | 3.92 | Upgrade
|
| Pretax Income | 36.02 | -80.32 | 132.45 | 70.47 | -16.09 | -98.85 | Upgrade
|
| Income Tax Expense | 100.01 | 59.34 | 27.57 | 68.86 | 13.73 | 19.91 | Upgrade
|
| Net Income | -64 | -139.66 | 104.88 | 1.61 | -29.83 | -118.76 | Upgrade
|
| Net Income to Common | -64 | -139.66 | 104.88 | 1.61 | -29.83 | -118.76 | 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) | 0.17% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -5.35 | -11.69 | 8.78 | 0.13 | -2.50 | -9.94 | Upgrade
|
| EPS (Diluted) | -5.35 | -11.69 | 8.78 | 0.13 | -2.50 | -9.94 | Upgrade
|
| EPS Growth | - | - | 6418.54% | - | - | - | Upgrade
|
| Free Cash Flow | 772.12 | -994.29 | 792.92 | 211.96 | -309.19 | 352.84 | Upgrade
|
| Free Cash Flow Per Share | 64.58 | -83.23 | 66.38 | 17.74 | -25.88 | 29.54 | Upgrade
|
| Gross Margin | 8.08% | 6.47% | 13.39% | 9.55% | 2.06% | 5.40% | Upgrade
|
| Operating Margin | 4.10% | 2.28% | 7.16% | 4.58% | -3.22% | 1.67% | Upgrade
|
| Profit Margin | -1.05% | -2.58% | 2.67% | 0.04% | -1.04% | -4.04% | Upgrade
|
| Free Cash Flow Margin | 12.68% | -18.36% | 20.22% | 5.47% | -10.81% | 12.01% | Upgrade
|
| EBITDA | 431.15 | 306.63 | 471.66 | 308.54 | 43.53 | 192.44 | Upgrade
|
| EBITDA Margin | 7.08% | 5.66% | 12.03% | 7.97% | 1.52% | 6.55% | Upgrade
|
| D&A For EBITDA | 181.3 | 183.24 | 190.65 | 131.37 | 135.59 | 143.31 | Upgrade
|
| EBIT | 249.85 | 123.39 | 281 | 177.17 | -92.06 | 49.14 | Upgrade
|
| EBIT Margin | 4.10% | 2.28% | 7.16% | 4.58% | -3.22% | 1.67% | Upgrade
|
| Effective Tax Rate | 277.68% | - | 20.81% | 97.72% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.