Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan · Delayed Price · Currency is PKR 9.97
0.00 (0.00%)
At close: May 29, 2026
PSX:AGSML Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 153.67 | 273.71 | - | 385.28 | - | - | |
Revenue Growth (YoY) | 28.01% | - | - | - | - | - |
Cost of Revenue | 355.65 | 522.51 | 220.64 | 844.84 | 195.59 | 201.26 |
Gross Profit | -201.98 | -248.8 | -220.64 | -459.56 | -195.59 | -201.26 |
Selling, General & Admin | 14.44 | 13.65 | 11.67 | 25.34 | 25.73 | 26.62 |
Other Operating Expenses | 0.13 | 0.13 | 0.14 | 1.59 | - | - |
Operating Expenses | 17.3 | 16.52 | 14.8 | 30.26 | 25.73 | 30.74 |
Operating Income | -219.28 | -265.31 | -235.43 | -489.81 | -221.32 | -232 |
Interest Expense | -126.95 | -130.51 | -174.68 | -124.8 | -88.64 | -35.02 |
Other Non Operating Income (Expenses) | -7.99 | 1.09 | 187.61 | 422.97 | 0.24 | 92.41 |
EBT Excluding Unusual Items | -354.22 | -394.73 | -222.5 | -191.64 | -309.73 | -174.61 |
Other Unusual Items | - | - | - | -1.83 | - | - |
Pretax Income | -354.22 | -394.73 | -222.5 | -193.47 | -309.73 | -174.61 |
Income Tax Expense | -13.72 | -84.02 | -30.97 | 90.15 | 10.27 | 47.54 |
Net Income | -340.5 | -310.72 | -191.53 | -283.61 | -320 | -222.15 |
Net Income to Common | -340.5 | -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) | 0.37% | - | - | - | - | - |
EPS (Basic) | -4.29 | -3.92 | -2.42 | -3.58 | -4.04 | -2.80 |
EPS (Diluted) | -4.29 | -3.92 | -2.42 | -3.58 | -4.04 | -2.80 |
Free Cash Flow | -107.59 | -112.24 | -103.37 | -234.53 | -55.63 | -58.13 |
Free Cash Flow Per Share | -1.35 | -1.42 | -1.30 | -2.96 | -0.70 | -0.73 |
Gross Margin | -131.44% | -90.90% | - | -119.28% | - | - |
Operating Margin | -142.70% | -96.93% | - | -127.13% | - | - |
Profit Margin | -221.58% | -113.52% | - | -73.61% | - | - |
Free Cash Flow Margin | -70.01% | -41.01% | - | -60.87% | - | - |
EBITDA | -57.57 | -99.42 | -82.53 | -328.21 | -50.54 | -51.4 |
EBITDA Margin | -37.46% | -36.32% | - | -85.19% | - | - |
D&A For EBITDA | 161.71 | 165.89 | 152.9 | 161.6 | 170.79 | 180.6 |
EBIT | -219.28 | -265.31 | -235.43 | -489.81 | -221.32 | -232 |
EBIT Margin | -142.70% | -96.93% | - | -127.13% | - | - |