Al-Abbas Sugar Mills Limited (PSX:AABS)

Al-Abbas Sugar Mills Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	13,549	15,612	16,508	14,569	10,362	7,421
Revenue	13,549	15,612	16,508	14,569	10,362	7,421
Revenue Growth (YoY)	-12.12%	-5.43%	13.31%	40.60%	39.63%	-8.68%
Cost of Revenue	10,656	12,871	12,898	9,597	8,026	6,294
Gross Profit	2,893	2,741	3,610	4,972	2,336	1,128
Selling, General & Admin	1,046	845.66	1,390	568.26	297.35	264.54
Other Operating Expenses	157.57	185.06	143.19	232.09	33.57	69.91
Operating Expenses	1,203	1,031	1,533	800.35	330.93	334.45
Operating Income	1,690	1,710	2,076	4,171	2,005	793.28
Interest Expense	-196.23	-224.33	-500.14	-366.35	-160.09	-78.07
Interest & Investment Income	26.21	26.21	155.86	183.89	70.6	61.01
Currency Exchange Gain (Loss)	-	-	2.41	5.71	-44.58	-12.06
Other Non Operating Income (Expenses)	289.19	231.19	-5.2	9.28	-5.49	65.73
EBT Excluding Unusual Items	1,809	1,743	1,729	4,004	1,866	829.88
Gain (Loss) on Sale of Investments	411.06	411.06	49.83	-	-	-
Gain (Loss) on Sale of Assets	-	-	1.49	0.33	-0.02	4.37
Other Unusual Items	-	-	-	-	-	0.47
Pretax Income	2,220	2,154	1,781	4,004	2,050	834.72
Income Tax Expense	918.01	883.88	229.87	319.66	136.56	82.79
Net Income	1,302	1,270	1,551	3,685	1,914	751.93
Net Income to Common	1,302	1,270	1,551	3,685	1,914	751.93
Net Income Growth	118.90%	-18.08%	-57.92%	92.54%	154.50%	-39.57%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
EPS (Basic)	74.96	73.17	89.31	212.22	110.22	43.31
EPS (Diluted)	74.96	73.17	89.31	212.22	110.22	43.31
EPS Growth	118.85%	-18.08%	-57.92%	92.54%	154.50%	-39.57%
Free Cash Flow	2,206	7,977	-919.58	2,420	233.06	-1,430
Free Cash Flow Per Share	127.03	459.43	-52.96	139.41	13.42	-82.37
Dividend Per Share	50.000	50.000	50.000	56.000	55.000	40.000
Dividend Growth	-	-	-10.71%	1.82%	37.50%	-20.00%
Gross Margin	21.35%	17.56%	21.87%	34.13%	22.55%	15.20%
Operating Margin	12.47%	10.95%	12.58%	28.63%	19.35%	10.69%
Profit Margin	9.61%	8.14%	9.39%	25.29%	18.47%	10.13%
Free Cash Flow Margin	16.28%	51.09%	-5.57%	16.61%	2.25%	-19.27%
EBITDA	1,783	1,803	2,174	4,269	2,108	902.04
EBITDA Margin	13.16%	11.55%	13.17%	29.30%	20.34%	12.16%
D&A For EBITDA	93.35	92.63	97.69	97.19	102.72	108.76
EBIT	1,690	1,710	2,076	4,171	2,005	793.28
EBIT Margin	12.47%	10.95%	12.58%	28.63%	19.35%	10.69%
Effective Tax Rate	41.36%	41.03%	12.91%	7.98%	6.66%	9.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.