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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	15,417	16,508	14,569	10,362	7,421	8,154
Other Revenue	-	-	-	-	-	-26.91
Revenue	15,417	16,508	14,569	10,362	7,421	8,127
Revenue Growth (YoY)	-14.16%	13.31%	40.60%	39.63%	-8.68%	12.80%
Cost of Revenue	13,269	12,898	9,597	8,026	6,294	6,050
Gross Profit	2,148	3,610	4,972	2,336	1,128	2,076
Selling, General & Admin	1,114	1,390	568.26	297.35	264.54	427.58
Other Operating Expenses	101.62	143.19	232.09	33.57	69.91	375.61
Operating Expenses	1,216	1,533	800.35	330.93	334.45	803.19
Operating Income	932.42	2,076	4,171	2,005	793.28	1,273
Interest Expense	-456.62	-500.14	-366.35	-160.09	-78.07	-47.2
Interest & Investment Income	155.86	155.86	183.89	70.6	61.01	135.37
Currency Exchange Gain (Loss)	2.41	2.41	5.71	-44.58	-12.06	-0.5
Other Non Operating Income (Expenses)	-22.15	-5.2	9.28	-5.49	65.73	-1.08
EBT Excluding Unusual Items	611.94	1,729	4,004	1,866	829.88	1,360
Gain (Loss) on Sale of Investments	49.83	49.83	-	-	-	-
Gain (Loss) on Sale of Assets	1.49	1.49	0.33	-0.02	4.37	3.31
Other Unusual Items	-	-	-	-	0.47	7.05
Pretax Income	663.26	1,781	4,004	2,050	834.72	1,370
Income Tax Expense	68.61	229.87	319.66	136.56	82.79	125.89
Net Income	594.65	1,551	3,685	1,914	751.93	1,244
Net Income to Common	594.65	1,551	3,685	1,914	751.93	1,244
Net Income Growth	-86.29%	-57.91%	92.54%	154.50%	-39.57%	11.90%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	34.25	89.31	212.22	110.22	43.31	71.67
EPS (Diluted)	34.25	89.31	212.22	110.22	43.31	71.67
EPS Growth	-86.29%	-57.91%	92.54%	154.50%	-39.57%	11.90%
Free Cash Flow	2,730	-919.58	2,420	233.06	-1,430	2,529
Free Cash Flow Per Share	157.24	-52.96	139.40	13.42	-82.37	145.64
Dividend Per Share	50.000	50.000	56.000	55.000	40.000	50.000
Dividend Growth	-10.71%	-10.71%	1.82%	37.50%	-20.00%	0%
Gross Margin	13.93%	21.87%	34.13%	22.55%	15.20%	25.55%
Operating Margin	6.05%	12.58%	28.63%	19.35%	10.69%	15.67%
Profit Margin	3.86%	9.39%	25.29%	18.47%	10.13%	15.31%
Free Cash Flow Margin	17.71%	-5.57%	16.61%	2.25%	-19.27%	31.11%
EBITDA	1,030	2,174	4,269	2,108	902.04	1,387
EBITDA Margin	6.68%	13.17%	29.30%	20.34%	12.15%	17.06%
D&A For EBITDA	97.95	97.69	97.19	102.72	108.76	113.43
EBIT	932.42	2,076	4,171	2,005	793.28	1,273
EBIT Margin	6.05%	12.58%	28.63%	19.35%	10.69%	15.67%
Effective Tax Rate	10.34%	12.91%	7.98%	6.66%	9.92%	9.19%

Source: S&P Capital IQ. Standard template. Financial Sources.