Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)

PSX:AGSML 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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	260.87	-	385.28	-	-	58.43
Revenue Growth (YoY)	10488.45%	-	-	-	-	-61.84%
Cost of Revenue	497.35	220.64	844.84	195.59	201.26	261.41
Gross Profit	-236.48	-220.64	-459.56	-195.59	-201.26	-202.99
Selling, General & Admin	12.84	11.67	25.34	25.73	26.62	9.27
Other Operating Expenses	0.14	0.14	1.59	-	-	-
Operating Expenses	15.97	14.8	30.26	25.73	30.74	13.88
Operating Income	-252.45	-235.43	-489.81	-221.32	-232	-216.87
Interest Expense	-142.98	-174.68	-124.8	-88.64	-35.02	-77.51
Other Non Operating Income (Expenses)	159.37	187.61	422.97	0.24	92.41	-0.37
EBT Excluding Unusual Items	-236.06	-222.5	-191.64	-309.73	-174.61	-294.74
Other Unusual Items	-	-	-1.83	-	-	-
Pretax Income	-236.06	-222.5	-193.47	-309.73	-174.61	-294.74
Income Tax Expense	-115.57	-30.97	90.15	10.27	47.54	-85.44
Net Income	-120.5	-191.53	-283.61	-320	-222.15	-209.3
Net Income to Common	-120.5	-191.53	-283.61	-320	-222.15	-209.3
Shares Outstanding (Basic)	79	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	79	79	79
Shares Change (YoY)	0.12%	-	-	-	-	-
EPS (Basic)	-1.52	-2.42	-3.58	-4.04	-2.80	-2.64
EPS (Diluted)	-1.52	-2.42	-3.58	-4.04	-2.80	-2.64
Free Cash Flow	-242.71	-103.37	-234.53	-55.63	-58.13	-2.52
Free Cash Flow Per Share	-3.06	-1.30	-2.96	-0.70	-0.73	-0.03
Gross Margin	-90.65%	-	-119.28%	-	-	-
Operating Margin	-96.77%	-	-127.13%	-	-	-371.17%
Profit Margin	-46.19%	-	-73.61%	-	-	-358.22%
Free Cash Flow Margin	-93.04%	-	-60.87%	-	-	-4.32%
EBITDA	-89.87	-82.53	-328.21	-50.54	-51.4	-25.86
EBITDA Margin	-34.45%	-	-85.19%	-	-	-44.26%
D&A For EBITDA	162.58	152.9	161.6	170.79	180.6	191.01
EBIT	-252.45	-235.43	-489.81	-221.32	-232	-216.87
EBIT Margin	-96.77%	-	-127.13%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.