Al-Abbas Sugar Mills Limited (PSX: AABS)
595.97
0.00 (0.00%)
At close: Sep 9, 2024
Al-Abbas Sugar Mills Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Operating Revenue | 16,815 | 14,569 | 10,362 | 7,421 | 8,154 | 7,165 | Upgrade
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Other Revenue | - | - | - | - | -26.91 | 39.61 | Upgrade
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Revenue | 16,815 | 14,569 | 10,362 | 7,421 | 8,127 | 7,204 | Upgrade
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Revenue Growth (YoY) | 25.85% | 40.60% | 39.63% | -8.68% | 12.80% | -4.54% | Upgrade
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Cost of Revenue | 11,934 | 9,597 | 8,026 | 6,294 | 6,050 | 5,401 | Upgrade
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Gross Profit | 4,881 | 4,972 | 2,336 | 1,128 | 2,076 | 1,803 | Upgrade
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Selling, General & Admin | 1,327 | 568.26 | 297.35 | 264.54 | 427.58 | 495.44 | Upgrade
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Other Operating Expenses | 196.54 | 232.09 | 33.57 | 69.91 | 375.61 | 115.65 | Upgrade
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Operating Expenses | 1,523 | 800.35 | 330.93 | 334.45 | 803.19 | 611.09 | Upgrade
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Operating Income | 3,358 | 4,171 | 2,005 | 793.28 | 1,273 | 1,192 | Upgrade
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Interest Expense | -492.57 | -366.35 | -160.09 | -78.07 | -47.2 | -58.45 | Upgrade
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Interest & Investment Income | 183.89 | 183.89 | 70.6 | 61.01 | 135.37 | 50.48 | Upgrade
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Currency Exchange Gain (Loss) | 5.71 | 5.71 | -44.58 | -12.06 | -0.5 | - | Upgrade
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Other Non Operating Income (Expenses) | 112.02 | 9.28 | -5.49 | 65.73 | -1.08 | 14.37 | Upgrade
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EBT Excluding Unusual Items | 3,167 | 4,004 | 1,866 | 829.88 | 1,360 | 1,199 | Upgrade
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Gain (Loss) on Sale of Assets | 0.33 | 0.33 | -0.02 | 4.37 | 3.31 | 2.42 | Upgrade
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Other Unusual Items | - | - | - | 0.47 | 7.05 | - | Upgrade
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Pretax Income | 3,167 | 4,004 | 2,050 | 834.72 | 1,370 | 1,201 | Upgrade
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Income Tax Expense | 450.74 | 319.66 | 136.56 | 82.79 | 125.89 | 89.25 | Upgrade
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Net Income | 2,717 | 3,685 | 1,914 | 751.93 | 1,244 | 1,112 | Upgrade
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Net Income to Common | 2,717 | 3,685 | 1,914 | 751.93 | 1,244 | 1,112 | Upgrade
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Net Income Growth | -22.78% | 92.54% | 154.50% | -39.57% | 11.90% | -14.05% | Upgrade
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Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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EPS (Basic) | 156.47 | 212.22 | 110.22 | 43.31 | 71.67 | 64.05 | Upgrade
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EPS (Diluted) | 156.47 | 212.22 | 110.22 | 43.31 | 71.67 | 64.05 | Upgrade
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EPS Growth | -22.78% | 92.54% | 154.50% | -39.57% | 11.90% | -14.05% | Upgrade
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Free Cash Flow | 649.78 | 2,420 | 233.06 | -1,430 | 2,529 | 1,055 | Upgrade
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Free Cash Flow Per Share | 37.42 | 139.40 | 13.42 | -82.37 | 145.64 | 60.78 | Upgrade
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Dividend Per Share | 56.000 | 56.000 | 55.000 | 40.000 | 50.000 | 50.000 | Upgrade
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Dividend Growth | 1.82% | 1.82% | 37.50% | -20.00% | 0% | -5.66% | Upgrade
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Gross Margin | 29.03% | 34.13% | 22.55% | 15.20% | 25.55% | 25.03% | Upgrade
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Operating Margin | 19.97% | 28.63% | 19.35% | 10.69% | 15.67% | 16.55% | Upgrade
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Profit Margin | 16.16% | 25.29% | 18.47% | 10.13% | 15.31% | 15.43% | Upgrade
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Free Cash Flow Margin | 3.86% | 16.61% | 2.25% | -19.27% | 31.11% | 14.65% | Upgrade
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EBITDA | 3,456 | 4,269 | 2,108 | 902.04 | 1,387 | 1,298 | Upgrade
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EBITDA Margin | 20.56% | 29.30% | 20.34% | 12.15% | 17.06% | 18.01% | Upgrade
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D&A For EBITDA | 98.39 | 97.19 | 102.72 | 108.76 | 113.43 | 105.2 | Upgrade
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EBIT | 3,358 | 4,171 | 2,005 | 793.28 | 1,273 | 1,192 | Upgrade
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EBIT Margin | 19.97% | 28.63% | 19.35% | 10.69% | 15.67% | 16.55% | Upgrade
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Effective Tax Rate | 14.23% | 7.98% | 6.66% | 9.92% | 9.19% | 7.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.