Dewan Sugar Mills Income Statement

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	1,297	2,483	6,207	8,455	5,959	Upgrade
Revenue Growth (YoY)	-47.78%	-59.99%	-26.59%	41.89%	55.79%	Upgrade
Cost of Revenue	2,306	2,948	6,295	8,594	6,505	Upgrade
Gross Profit	-1,009	-464.33	-88.65	-139.11	-546.3	Upgrade
Selling, General & Admin	93.58	198.44	302.31	246.61	215.89	Upgrade
Other Operating Expenses	-497.26	-	1.31	3.06	2.09	Upgrade
Operating Expenses	-403.68	198.44	303.62	249.67	217.98	Upgrade
Operating Income	-605.48	-662.78	-392.27	-388.78	-764.28	Upgrade
Interest Expense	-50.92	-66.63	-46.97	-42.39	-38.56	Upgrade
Interest & Investment Income	-	1.17	0.6	0.52	0.73	Upgrade
Currency Exchange Gain (Loss)	-	68.67	-460.54	-391.11	-	Upgrade
Other Non Operating Income (Expenses)	-	-0.18	-0.21	-0.35	-0.22	Upgrade
EBT Excluding Unusual Items	-656.41	-659.76	-899.39	-822.1	-802.34	Upgrade
Asset Writedown	-	-14.76	-	-	-	Upgrade
Pretax Income	-656.41	-674.51	-899.39	-822.1	-802.34	Upgrade
Income Tax Expense	-84.01	-65.58	-35.73	-63.28	-7.22	Upgrade
Net Income	-572.4	-608.93	-863.66	-758.82	-795.11	Upgrade
Net Income to Common	-572.4	-608.93	-863.66	-758.82	-795.11	Upgrade
Shares Outstanding (Basic)	92	92	92	92	92	Upgrade
Shares Outstanding (Diluted)	92	92	92	92	92	Upgrade
Shares Change (YoY)	0.08%	-	-	-	-	Upgrade
EPS (Basic)	-6.25	-6.65	-9.44	-8.29	-8.69	Upgrade
EPS (Diluted)	-6.25	-6.65	-9.44	-8.29	-8.69	Upgrade
Free Cash Flow	70.05	82.02	-117.03	23.18	29.94	Upgrade
Free Cash Flow Per Share	0.77	0.90	-1.28	0.25	0.33	Upgrade
Gross Margin	-77.81%	-18.70%	-1.43%	-1.65%	-9.17%	Upgrade
Operating Margin	-46.69%	-26.69%	-6.32%	-4.60%	-12.83%	Upgrade
Profit Margin	-44.14%	-24.52%	-13.91%	-8.97%	-13.34%	Upgrade
Free Cash Flow Margin	5.40%	3.30%	-1.89%	0.27%	0.50%	Upgrade
EBITDA	-191.4	-300.95	71.14	188.81	-408.14	Upgrade
EBITDA Margin	-14.76%	-12.12%	1.15%	2.23%	-6.85%	Upgrade
D&A For EBITDA	414.08	361.83	463.41	577.59	356.14	Upgrade
EBIT	-605.48	-662.78	-392.27	-388.78	-764.28	Upgrade
EBIT Margin	-46.69%	-26.69%	-6.32%	-4.60%	-12.83%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.