Abdullah Shah Ghazi Sugar Mills Limited (PSX: AGSML)
Pakistan
· Delayed Price · Currency is PKR 6.63
-0.02 (-0.30%)
At close: Sep 9, 2024
AGSML Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 2.46 | 385.28 | - | - | 58.43 | 153.11 | Upgrade
|
| Revenue Growth (YoY) | -99.36% | - | - | - | -61.84% | 28.96% | Upgrade
|
| Cost of Revenue | 245.48 | 843.26 | 195.59 | 201.26 | 261.41 | 327.37 | Upgrade
|
| Gross Profit | -243.02 | -457.97 | -195.59 | -201.26 | -202.99 | -174.26 | Upgrade
|
| Selling, General & Admin | 16.02 | 33.67 | 25.73 | 26.62 | 9.27 | 21.56 | Upgrade
|
| Operating Expenses | 16.02 | 33.67 | 25.73 | 30.74 | 13.88 | 21.56 | Upgrade
|
| Operating Income | -259.03 | -491.64 | -221.32 | -232 | -216.87 | -195.83 | Upgrade
|
| Interest Expense | -281.92 | -149.88 | -88.64 | -35.02 | -77.51 | -62.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 483.46 | 448.05 | 0.24 | 92.41 | -0.37 | -0.7 | Upgrade
|
| Pretax Income | -57.5 | -193.47 | -309.73 | -174.61 | -294.74 | -258.64 | Upgrade
|
| Income Tax Expense | 195.91 | 90.15 | 10.27 | 47.54 | -85.44 | -204.62 | Upgrade
|
| Net Income | -253.41 | -283.61 | -320 | -222.15 | -209.3 | -54.02 | Upgrade
|
| Net Income to Common | -253.41 | -283.61 | -320 | -222.15 | -209.3 | -54.02 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Change (YoY) | 0.17% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.20 | -3.58 | -4.04 | -2.80 | -2.64 | -0.68 | Upgrade
|
| EPS (Diluted) | -3.20 | -3.58 | -4.04 | -2.80 | -2.64 | -0.68 | Upgrade
|
| Free Cash Flow | -140.27 | -234.53 | -55.63 | -58.13 | -2.52 | 1.3 | Upgrade
|
| Free Cash Flow Per Share | -1.77 | -2.96 | -0.70 | -0.73 | -0.03 | 0.02 | Upgrade
|
| Gross Margin | - | -118.87% | - | - | - | -113.81% | Upgrade
|
| Operating Margin | -10513.85% | -127.61% | - | - | -371.17% | -127.90% | Upgrade
|
| Profit Margin | -10285.55% | -73.61% | - | - | -358.22% | -35.28% | Upgrade
|
| Free Cash Flow Margin | -5693.53% | -60.87% | - | - | -4.32% | 0.85% | Upgrade
|
| EBITDA | -103.95 | -330.04 | -50.54 | -51.4 | -25.86 | -69.69 | Upgrade
|
| EBITDA Margin | - | -85.66% | - | - | -44.26% | -45.52% | Upgrade
|
| D&A For EBITDA | 155.09 | 161.6 | 170.79 | 180.6 | 191.01 | 126.14 | Upgrade
|
| EBIT | -259.03 | -491.64 | -221.32 | -232 | -216.87 | -195.83 | Upgrade
|
| EBIT Margin | - | -127.61% | - | - | - | -127.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.