Shahmurad Sugar Mills Limited (PSX:SHSML)

Accolade 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	23,997	25,737	22,884	17,807	9,934	11,144
Revenue Growth (YoY)	-11.63%	12.47%	28.52%	79.24%	-10.85%	17.33%
Cost of Revenue	21,939	23,587	17,278	14,390	9,194	9,580
Gross Profit	2,058	2,151	5,606	3,416	740.13	1,564
Selling, General & Admin	664.76	572.88	520.01	418.87	281.06	243.78
Other Operating Expenses	370.46	336.76	647.27	576.15	63.46	105.93
Operating Expenses	1,035	909.64	1,167	995.01	344.52	349.71
Operating Income	1,023	1,241	4,439	2,421	395.6	1,214
Interest Expense	-858.8	-1,644	-1,009	-483.1	-360.46	-340.43
Interest & Investment Income	478.45	478.45	185.83	23.99	46.23	46.23
Earnings From Equity Investments	-0.04	-0.04	-0.05	-0.05	-0.17	-0.29
Currency Exchange Gain (Loss)	7.2	7.2	426.22	-	36.08	9
Other Non Operating Income (Expenses)	1.11	-6.01	-4.25	-5.69	-6.16	-3.59
EBT Excluding Unusual Items	650.77	76.5	4,038	1,957	111.12	925.13
Gain (Loss) on Sale of Assets	3.65	3.65	1.49	5.09	8.99	1.43
Other Unusual Items	0.15	0.15	-	-	177.61	-
Pretax Income	658.75	84.48	4,047	1,967	298.44	931.59
Income Tax Expense	238.32	32.08	219.77	315.82	162.77	171.27
Net Income	420.43	52.4	3,828	1,651	135.67	760.32
Net Income to Common	420.43	52.4	3,828	1,651	135.67	760.32
Net Income Growth	-75.16%	-98.63%	131.86%	1116.85%	-82.16%	-36.93%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	19.90	2.48	181.24	78.17	6.42	36.00
EPS (Diluted)	19.90	2.48	181.24	78.17	6.42	36.00
EPS Growth	-75.17%	-98.63%	131.86%	1116.85%	-82.16%	-36.93%
Free Cash Flow	2,311	-1,850	4,223	1,162	-1,525	2,474
Free Cash Flow Per Share	109.40	-87.61	199.95	55.03	-72.19	117.16
Dividend Per Share	-	-	50.000	20.000	3.000	12.000
Dividend Growth	-	-	150.00%	566.67%	-75.00%	-29.41%
Gross Margin	8.58%	8.36%	24.50%	19.19%	7.45%	14.03%
Operating Margin	4.26%	4.82%	19.40%	13.60%	3.98%	10.90%
Profit Margin	1.75%	0.20%	16.73%	9.27%	1.37%	6.82%
Free Cash Flow Margin	9.63%	-7.19%	18.45%	6.53%	-15.35%	22.20%
EBITDA	1,576	1,802	4,799	2,775	751.25	1,586
EBITDA Margin	6.57%	7.00%	20.97%	15.58%	7.56%	14.24%
D&A For EBITDA	553.01	560.68	359.41	353.24	355.65	372.29
EBIT	1,023	1,241	4,439	2,421	395.6	1,214
EBIT Margin	4.26%	4.82%	19.40%	13.60%	3.98%	10.90%
Effective Tax Rate	36.18%	37.97%	5.43%	16.06%	54.54%	18.39%
Advertising Expenses	-	0.6	0.51	0.51	0.4	0.18

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.