Abdullah Shah Ghazi Sugar Mills Limited (PSX: AGSML)
Pakistan
· Delayed Price · Currency is PKR 6.56
-0.18 (-2.67%)
At close: Feb 4, 2025
PSX:AGSML 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Revenue | - | - | 385.28 | - | - | 58.43 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | -61.84% | Upgrade
|
| Cost of Revenue | 195.19 | 220.64 | 844.84 | 195.59 | 201.26 | 261.41 | Upgrade
|
| Gross Profit | -195.19 | -220.64 | -459.56 | -195.59 | -201.26 | -202.99 | Upgrade
|
| Selling, General & Admin | 8.3 | 11.67 | 25.34 | 25.73 | 26.62 | 9.27 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.14 | 1.59 | - | - | - | Upgrade
|
| Operating Expenses | 11.43 | 14.8 | 30.26 | 25.73 | 30.74 | 13.88 | Upgrade
|
| Operating Income | -206.62 | -235.43 | -489.81 | -221.32 | -232 | -216.87 | Upgrade
|
| Interest Expense | -167.84 | -174.68 | -124.8 | -88.64 | -35.02 | -77.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 201.87 | 187.61 | 422.97 | 0.24 | 92.41 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | -172.59 | -222.5 | -191.64 | -309.73 | -174.61 | -294.74 | Upgrade
|
| Other Unusual Items | - | - | -1.83 | - | - | - | Upgrade
|
| Pretax Income | -172.59 | -222.5 | -193.47 | -309.73 | -174.61 | -294.74 | Upgrade
|
| Income Tax Expense | -16.42 | -30.97 | 90.15 | 10.27 | 47.54 | -85.44 | Upgrade
|
| Net Income | -156.17 | -191.53 | -283.61 | -320 | -222.15 | -209.3 | Upgrade
|
| Net Income to Common | -156.17 | -191.53 | -283.61 | -320 | -222.15 | -209.3 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Change (YoY) | -0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.97 | -2.42 | -3.58 | -4.04 | -2.80 | -2.64 | Upgrade
|
| EPS (Diluted) | -1.97 | -2.42 | -3.58 | -4.04 | -2.80 | -2.64 | Upgrade
|
| Free Cash Flow | -45.52 | -103.37 | -234.53 | -55.63 | -58.13 | -2.52 | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -1.30 | -2.96 | -0.70 | -0.73 | -0.03 | Upgrade
|
| Gross Margin | - | - | -119.28% | - | - | - | Upgrade
|
| Operating Margin | - | - | -127.13% | - | - | -371.17% | Upgrade
|
| Profit Margin | - | - | -73.61% | - | - | -358.22% | Upgrade
|
| Free Cash Flow Margin | - | - | -60.87% | - | - | -4.32% | Upgrade
|
| EBITDA | -50.49 | -82.53 | -328.21 | -50.54 | -51.4 | -25.86 | Upgrade
|
| EBITDA Margin | - | - | -85.19% | - | - | -44.26% | Upgrade
|
| D&A For EBITDA | 156.13 | 152.9 | 161.6 | 170.79 | 180.6 | 191.01 | Upgrade
|
| EBIT | -206.62 | -235.43 | -489.81 | -221.32 | -232 | -216.87 | Upgrade
|
| EBIT Margin | - | - | -127.13% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.