Al-Abbas Sugar Mills Limited (PSX:AABS)
Pakistan · Delayed Price · Currency is PKR 918.70
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 13,258 | 15,612 | 16,508 | 14,569 | 10,362 | 7,421 |
| 13,258 | 15,612 | 16,508 | 14,569 | 10,362 | 7,421 | |
Revenue Growth (YoY) | -5.05% | -5.43% | 13.31% | 40.60% | 39.63% | -8.68% |
Cost of Revenue | 10,578 | 12,871 | 12,898 | 9,597 | 8,026 | 6,294 |
Gross Profit | 2,681 | 2,741 | 3,610 | 4,972 | 2,336 | 1,128 |
Selling, General & Admin | 1,097 | 845.66 | 1,390 | 568.26 | 297.35 | 264.54 |
Other Operating Expenses | 116.58 | 185.06 | 143.19 | 232.09 | 33.57 | 69.91 |
Operating Expenses | 1,213 | 1,031 | 1,533 | 800.35 | 330.93 | 334.45 |
Operating Income | 1,467 | 1,710 | 2,076 | 4,171 | 2,005 | 793.28 |
Interest Expense | -188.23 | -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) | 76.5 | 231.19 | -5.2 | 9.28 | -5.49 | 65.73 |
EBT Excluding Unusual Items | 1,382 | 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 | 1,793 | 2,154 | 1,781 | 4,004 | 2,050 | 834.72 |
Income Tax Expense | 752.27 | 883.88 | 229.87 | 319.66 | 136.56 | 82.79 |
Net Income | 1,041 | 1,270 | 1,551 | 3,685 | 1,914 | 751.93 |
Net Income to Common | 1,041 | 1,270 | 1,551 | 3,685 | 1,914 | 751.93 |
Net Income Growth | 57.23% | -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) | 59.94 | 73.17 | 89.31 | 212.22 | 110.22 | 43.31 |
EPS (Diluted) | 59.94 | 73.17 | 89.31 | 212.22 | 110.22 | 43.31 |
EPS Growth | 57.23% | -18.08% | -57.92% | 92.54% | 154.50% | -39.57% |
Free Cash Flow | 821.79 | 7,977 | -919.58 | 2,420 | 233.06 | -1,430 |
Free Cash Flow Per Share | 47.33 | 459.43 | -52.96 | 139.41 | 13.42 | -82.37 |
Dividend Per Share | 45.500 | 50.000 | 50.000 | 56.000 | 55.000 | 40.000 |
Dividend Growth | -3.19% | - | -10.71% | 1.82% | 37.50% | -20.00% |
Gross Margin | 20.22% | 17.56% | 21.87% | 34.13% | 22.55% | 15.20% |
Operating Margin | 11.07% | 10.95% | 12.58% | 28.63% | 19.35% | 10.69% |
Profit Margin | 7.85% | 8.14% | 9.39% | 25.29% | 18.47% | 10.13% |
Free Cash Flow Margin | 6.20% | 51.09% | -5.57% | 16.61% | 2.25% | -19.27% |
EBITDA | 1,573 | 1,803 | 2,174 | 4,269 | 2,108 | 902.04 |
EBITDA Margin | 11.86% | 11.55% | 13.17% | 29.30% | 20.34% | 12.16% |
D&A For EBITDA | 105.38 | 92.63 | 97.69 | 97.19 | 102.72 | 108.76 |
EBIT | 1,467 | 1,710 | 2,076 | 4,171 | 2,005 | 793.28 |
EBIT Margin | 11.07% | 10.95% | 12.58% | 28.63% | 19.35% | 10.69% |
Effective Tax Rate | 41.96% | 41.03% | 12.91% | 7.98% | 6.66% | 9.92% |