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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	273.71	273.71	-	385.28	-	-
Cost of Revenue	532.32	522.51	220.64	844.84	195.59	201.26
Gross Profit	-258.6	-248.8	-220.64	-459.56	-195.59	-201.26
Selling, General & Admin	15.25	13.65	11.67	25.34	25.73	26.62
Other Operating Expenses	0.13	0.13	0.14	1.59	-	-
Operating Expenses	18.11	16.52	14.8	30.26	25.73	30.74
Operating Income	-276.71	-265.31	-235.43	-489.81	-221.32	-232
Interest Expense	-124.52	-130.51	-174.68	-124.8	-88.64	-35.02
Other Non Operating Income (Expenses)	-3.65	1.09	187.61	422.97	0.24	92.41
EBT Excluding Unusual Items	-404.88	-394.73	-222.5	-191.64	-309.73	-174.61
Other Unusual Items	-	-	-	-1.83	-	-
Pretax Income	-404.88	-394.73	-222.5	-193.47	-309.73	-174.61
Income Tax Expense	-72.28	-84.02	-30.97	90.15	10.27	47.54
Net Income	-332.6	-310.72	-191.53	-283.61	-320	-222.15
Net Income to Common	-332.6	-310.72	-191.53	-283.61	-320	-222.15
Shares Outstanding (Basic)	79	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	79	79	79
Shares Change (YoY)	0.48%	-	-	-	-	-
EPS (Basic)	-4.19	-3.92	-2.42	-3.58	-4.04	-2.80
EPS (Diluted)	-4.19	-3.92	-2.42	-3.58	-4.04	-2.80
Free Cash Flow	-100.7	-112.24	-103.37	-234.53	-55.63	-58.13
Free Cash Flow Per Share	-1.27	-1.42	-1.30	-2.96	-0.70	-0.73
Gross Margin	-94.48%	-90.90%	-	-119.28%	-	-
Operating Margin	-101.10%	-96.93%	-	-127.13%	-	-
Profit Margin	-121.51%	-113.52%	-	-73.61%	-	-
Free Cash Flow Margin	-36.79%	-41.01%	-	-60.87%	-	-
EBITDA	-112.96	-99.42	-82.53	-328.21	-50.54	-51.4
EBITDA Margin	-41.27%	-36.32%	-	-85.19%	-	-
D&A For EBITDA	163.75	165.89	152.9	161.6	170.79	180.6
EBIT	-276.71	-265.31	-235.43	-489.81	-221.32	-232
EBIT Margin	-101.10%	-96.93%	-	-127.13%	-	-

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