Adam Sugar Mills Limited (PSX:ADAMS)
Pakistan · Delayed Price · Currency is PKR 73.03
+4.41 (6.43%)
At close: Aug 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
| 8,988 | 8,055 | 5,426 | 5,423 | 2,881 | 3,554 | Upgrade | |
Revenue Growth (YoY) | -7.66% | 48.45% | 0.07% | 88.24% | -18.95% | 53.55% | Upgrade |
Cost of Revenue | 8,601 | 7,156 | 4,788 | 4,718 | 2,474 | 2,845 | Upgrade |
Gross Profit | 386.66 | 899.04 | 638.05 | 704.52 | 406.56 | 708.96 | Upgrade |
Selling, General & Admin | 249.56 | 211.34 | 216.39 | 168.96 | 113.27 | 85 | Upgrade |
Other Operating Expenses | 83.56 | 43.31 | 44.42 | 32.04 | 16.9 | 39.63 | Upgrade |
Operating Expenses | 333.12 | 254.64 | 260.81 | 201.01 | 130.17 | 124.63 | Upgrade |
Operating Income | 53.54 | 644.39 | 377.25 | 503.52 | 276.39 | 584.33 | Upgrade |
Interest Expense | -367.18 | -561.24 | -278.55 | -164.82 | -103.23 | -185.63 | Upgrade |
Interest & Investment Income | 5.95 | 5.95 | 11.81 | 7.89 | 5.27 | 4.12 | Upgrade |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 11.75 | 11.02 | 9.8 | 2.67 | 0.09 | 2.38 | Upgrade |
EBT Excluding Unusual Items | -295.87 | 100.18 | 120.31 | 349.26 | 178.52 | 405.21 | Upgrade |
Gain (Loss) on Sale of Assets | 1.36 | 1.36 | 0.25 | 0.26 | 0.65 | 2.36 | Upgrade |
Asset Writedown | - | - | - | -26.21 | -4.35 | - | Upgrade |
Other Unusual Items | 4.99 | 4.99 | 11.46 | - | - | 8.19 | Upgrade |
Pretax Income | -289.52 | 106.54 | 132.02 | 323.31 | 174.82 | 415.76 | Upgrade |
Income Tax Expense | -84.69 | 52.29 | 14.5 | 164.92 | -20.86 | 97.2 | Upgrade |
Net Income | -204.83 | 54.25 | 117.52 | 158.39 | 195.67 | 318.56 | Upgrade |
Net Income to Common | -204.83 | 54.25 | 117.52 | 158.39 | 195.67 | 318.56 | Upgrade |
Net Income Growth | - | -53.84% | -25.81% | -19.05% | -38.57% | - | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade |
EPS (Basic) | -11.85 | 3.14 | 6.80 | 9.16 | 11.32 | 18.42 | Upgrade |
EPS (Diluted) | -11.85 | 3.14 | 6.80 | 9.16 | 11.32 | 18.42 | Upgrade |
EPS Growth | - | -53.84% | -25.81% | -19.05% | -38.57% | - | Upgrade |
Free Cash Flow | -159.26 | -1,878 | 60.2 | -164.52 | -113.24 | 721.48 | Upgrade |
Free Cash Flow Per Share | -9.21 | -108.64 | 3.48 | -9.52 | -6.55 | 41.73 | Upgrade |
Dividend Per Share | 1.500 | 1.500 | 5.000 | 2.500 | 2.000 | 4.000 | Upgrade |
Dividend Growth | -70.00% | -70.00% | 100.00% | 25.00% | -50.00% | - | Upgrade |
Gross Margin | 4.30% | 11.16% | 11.76% | 12.99% | 14.11% | 19.95% | Upgrade |
Operating Margin | 0.60% | 8.00% | 6.95% | 9.29% | 9.59% | 16.44% | Upgrade |
Profit Margin | -2.28% | 0.67% | 2.17% | 2.92% | 6.79% | 8.96% | Upgrade |
Free Cash Flow Margin | -1.77% | -23.32% | 1.11% | -3.03% | -3.93% | 20.30% | Upgrade |
EBITDA | 334.88 | 926.4 | 650.04 | 727.73 | 497.85 | 812.19 | Upgrade |
EBITDA Margin | 3.73% | 11.50% | 11.98% | 13.42% | 17.28% | 22.85% | Upgrade |
D&A For EBITDA | 281.34 | 282 | 272.8 | 224.22 | 221.46 | 227.86 | Upgrade |
EBIT | 53.54 | 644.39 | 377.25 | 503.52 | 276.39 | 584.33 | Upgrade |
EBIT Margin | 0.60% | 8.00% | 6.95% | 9.29% | 9.59% | 16.44% | Upgrade |
Effective Tax Rate | - | 49.08% | 10.98% | 51.01% | - | 23.38% | Upgrade |
Advertising Expenses | - | 0.21 | 0.45 | 0.67 | 1.03 | 0.13 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.