Adam Sugar Mills Limited (PSX:ADAMS)
Pakistan · Delayed Price · Currency is PKR 81.95
+1.95 (2.44%)
At close: Jan 30, 2026
Adam 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 | Dec '25 Dec 31, 2025 | 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 |
| 8,652 | 10,841 | 8,055 | 5,426 | 5,423 | 2,881 | |
Revenue Growth (YoY) | -14.62% | 34.58% | 48.45% | 0.07% | 88.24% | -18.95% |
Cost of Revenue | 7,951 | 10,133 | 7,156 | 4,788 | 4,718 | 2,474 |
Gross Profit | 700.76 | 707.56 | 899.04 | 638.05 | 704.52 | 406.56 |
Selling, General & Admin | 229.92 | 259.03 | 206.77 | 216.39 | 168.96 | 113.27 |
Other Operating Expenses | 82.72 | 80.7 | 43.31 | 44.42 | 32.04 | 16.9 |
Operating Expenses | 312.63 | 339.72 | 250.08 | 260.81 | 201.01 | 130.17 |
Operating Income | 388.13 | 367.83 | 648.96 | 377.25 | 503.52 | 276.39 |
Interest Expense | -276.82 | -289.55 | -565.81 | -278.55 | -164.82 | -103.23 |
Interest & Investment Income | 1.77 | 1.77 | 5.95 | 11.81 | 7.89 | 5.27 |
Currency Exchange Gain (Loss) | 0.6 | 0.6 | 0.06 | - | - | - |
Other Non Operating Income (Expenses) | 18.12 | 15.66 | 11.02 | 9.8 | 2.67 | 0.09 |
EBT Excluding Unusual Items | 131.79 | 96.31 | 100.18 | 120.31 | 349.26 | 178.52 |
Gain (Loss) on Sale of Assets | - | - | 1.36 | 0.25 | 0.26 | 0.65 |
Asset Writedown | -7.02 | -7.02 | - | - | -26.21 | -4.35 |
Other Unusual Items | - | - | 4.99 | 11.46 | - | - |
Pretax Income | 124.77 | 89.29 | 106.54 | 132.02 | 323.31 | 174.82 |
Income Tax Expense | 18.33 | 43.16 | 33.45 | 14.5 | 164.92 | -20.86 |
Net Income | 106.44 | 46.13 | 73.09 | 117.52 | 158.39 | 195.67 |
Net Income to Common | 106.44 | 46.13 | 73.09 | 117.52 | 158.39 | 195.67 |
Net Income Growth | - | -36.88% | -37.81% | -25.81% | -19.05% | -38.57% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
EPS (Basic) | 6.15 | 2.67 | 4.23 | 6.80 | 9.16 | 11.32 |
EPS (Diluted) | 6.15 | 2.67 | 4.23 | 6.80 | 9.16 | 11.32 |
EPS Growth | - | -36.88% | -37.81% | -25.81% | -19.05% | -38.57% |
Free Cash Flow | -879.94 | 1,578 | -1,878 | 60.2 | -164.52 | -113.24 |
Free Cash Flow Per Share | -50.86 | 91.29 | -108.64 | 3.48 | -9.52 | -6.55 |
Dividend Per Share | - | 4.000 | 1.500 | 5.000 | 2.500 | 2.000 |
Dividend Growth | - | 166.67% | -70.00% | 100.00% | 25.00% | -50.00% |
Gross Margin | 8.10% | 6.53% | 11.16% | 11.76% | 12.99% | 14.11% |
Operating Margin | 4.49% | 3.39% | 8.06% | 6.95% | 9.29% | 9.59% |
Profit Margin | 1.23% | 0.43% | 0.91% | 2.17% | 2.92% | 6.79% |
Free Cash Flow Margin | -10.17% | 14.56% | -23.32% | 1.11% | -3.03% | -3.93% |
EBITDA | 668.57 | 646.71 | 930.96 | 650.04 | 727.73 | 497.85 |
EBITDA Margin | 7.73% | 5.96% | 11.56% | 11.98% | 13.42% | 17.28% |
D&A For EBITDA | 280.44 | 278.87 | 282 | 272.8 | 224.22 | 221.46 |
EBIT | 388.13 | 367.83 | 648.96 | 377.25 | 503.52 | 276.39 |
EBIT Margin | 4.49% | 3.39% | 8.06% | 6.95% | 9.29% | 9.59% |
Effective Tax Rate | 14.69% | 48.34% | 31.40% | 10.98% | 51.01% | - |
Advertising Expenses | - | 0.26 | 0.21 | 0.45 | 0.67 | 1.03 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.