Tandlianwala Sugar Mills Limited (PSX: TSML)
Pakistan
· Delayed Price · Currency is PKR 70.99
0.00 (0.00%)
At close: Feb 4, 2025
Tandlianwala 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 | 38,497 | 38,312 | 42,290 | 32,300 | 27,114 | 21,272 | Upgrade
|
| Revenue Growth (YoY) | -4.86% | -9.41% | 30.93% | 19.12% | 27.47% | -22.07% | Upgrade
|
| Cost of Revenue | 32,158 | 32,190 | 36,625 | 28,546 | 24,001 | 19,438 | Upgrade
|
| Gross Profit | 6,339 | 6,122 | 5,665 | 3,754 | 3,113 | 1,834 | Upgrade
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| Selling, General & Admin | 1,316 | 1,261 | 1,417 | 1,089 | 863.06 | 839.33 | Upgrade
|
| Other Operating Expenses | -477.03 | -534.1 | -1.05 | -17.37 | -32.38 | -0.16 | Upgrade
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| Operating Expenses | 839.21 | 727.24 | 1,416 | 1,071 | 830.69 | 839.17 | Upgrade
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| Operating Income | 5,500 | 5,394 | 4,249 | 2,683 | 2,283 | 995.09 | Upgrade
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| Interest Expense | -3,775 | -3,600 | -2,446 | -1,677 | -1,185 | -1,037 | Upgrade
|
| Interest & Investment Income | 118.29 | 118.29 | 33.4 | 3.96 | 9.57 | 62.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.84 | 13.84 | 244.08 | 47.93 | 45.49 | 35.4 | Upgrade
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| Other Non Operating Income (Expenses) | -95.42 | -95.42 | 59.5 | -69.22 | -119.47 | -43.83 | Upgrade
|
| EBT Excluding Unusual Items | 1,762 | 1,831 | 2,141 | 988.4 | 1,033 | 11.85 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 8.51 | 0.09 | 0.07 | -0.91 | Upgrade
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| Pretax Income | 1,762 | 1,831 | 2,149 | 988.49 | 1,033 | 10.94 | Upgrade
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| Income Tax Expense | 746.06 | 748.35 | 639.87 | 470.78 | 320.99 | 292.67 | Upgrade
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| Net Income | 1,016 | 1,083 | 1,509 | 517.71 | 712.25 | -281.73 | Upgrade
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| Net Income to Common | 1,016 | 1,083 | 1,509 | 517.71 | 712.25 | -281.73 | Upgrade
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| Net Income Growth | -38.93% | -28.26% | 191.52% | -27.31% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 8.63 | 9.20 | 12.82 | 4.40 | 6.05 | -2.39 | Upgrade
|
| EPS (Diluted) | 8.63 | 9.20 | 12.82 | 4.40 | 6.05 | -2.39 | Upgrade
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| EPS Growth | -38.93% | -28.26% | 191.52% | -27.31% | - | - | Upgrade
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| Free Cash Flow | -7,560 | -10,176 | 2,716 | 531.78 | -2,387 | -23.99 | Upgrade
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| Free Cash Flow Per Share | -64.21 | -86.45 | 23.08 | 4.52 | -20.28 | -0.20 | Upgrade
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| Gross Margin | 16.47% | 15.98% | 13.40% | 11.62% | 11.48% | 8.62% | Upgrade
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| Operating Margin | 14.29% | 14.08% | 10.05% | 8.31% | 8.42% | 4.68% | Upgrade
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| Profit Margin | 2.64% | 2.83% | 3.57% | 1.60% | 2.63% | -1.32% | Upgrade
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| Free Cash Flow Margin | -19.64% | -26.56% | 6.42% | 1.65% | -8.80% | -0.11% | Upgrade
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| EBITDA | 6,202 | 6,109 | 4,983 | 3,494 | 3,035 | 1,751 | Upgrade
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| EBITDA Margin | 16.11% | 15.95% | 11.78% | 10.82% | 11.19% | 8.23% | Upgrade
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| D&A For EBITDA | 701.48 | 714.73 | 733.82 | 811.55 | 752.5 | 755.7 | Upgrade
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| EBIT | 5,500 | 5,394 | 4,249 | 2,683 | 2,283 | 995.09 | Upgrade
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| EBIT Margin | 14.29% | 14.08% | 10.05% | 8.31% | 8.42% | 4.68% | Upgrade
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| Effective Tax Rate | 42.34% | 40.87% | 29.77% | 47.63% | 31.07% | 2674.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.