Dewan Sugar Mills 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	Dec '25 Dec 31, 2025	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
Revenue	1,034	1,297	2,483	6,207	8,455	5,959
Revenue Growth (YoY)	-48.21%	-47.78%	-59.99%	-26.59%	41.89%	55.79%
Cost of Revenue	1,909	2,306	2,948	6,295	8,594	6,505
Gross Profit	-875.03	-1,009	-464.33	-88.65	-139.11	-546.3
Selling, General & Admin	81.03	93.58	198.44	302.31	246.61	215.89
Other Operating Expenses	1.37	0.27	-	1.31	3.06	2.09
Operating Expenses	82.4	93.85	198.44	303.62	249.67	217.98
Operating Income	-957.43	-1,103	-662.78	-392.27	-388.78	-764.28
Interest Expense	-49.82	-50.54	-66.63	-46.97	-42.39	-38.56
Interest & Investment Income	1.05	1.05	1.17	0.6	0.52	0.73
Currency Exchange Gain (Loss)	-1.25	-1.25	68.67	-460.54	-391.11	-
Other Non Operating Income (Expenses)	-0.38	-0.38	-0.18	-0.21	-0.35	-0.22
EBT Excluding Unusual Items	-1,008	-1,154	-659.76	-899.39	-822.1	-802.34
Gain (Loss) on Sale of Investments	497.45	497.45	-	-	-	-
Asset Writedown	-	-	-14.76	-	-	-
Pretax Income	-510.37	-656.41	-674.51	-899.39	-822.1	-802.34
Income Tax Expense	-81.22	-84.01	-65.58	-35.73	-63.28	-7.22
Net Income	-429.16	-572.4	-608.93	-863.66	-758.82	-795.11
Net Income to Common	-429.16	-572.4	-608.93	-863.66	-758.82	-795.11
Shares Outstanding (Basic)	92	92	92	92	92	92
Shares Outstanding (Diluted)	92	92	92	92	92	92
Shares Change (YoY)	0.26%	-	-	-	-	-
EPS (Basic)	-4.69	-6.25	-6.65	-9.44	-8.29	-8.69
EPS (Diluted)	-4.69	-6.25	-6.65	-9.44	-8.29	-8.69
Free Cash Flow	73.07	70.05	82.02	-117.03	23.18	29.94
Free Cash Flow Per Share	0.80	0.77	0.90	-1.28	0.25	0.33
Gross Margin	-84.63%	-77.79%	-18.70%	-1.43%	-1.65%	-9.17%
Operating Margin	-92.59%	-85.03%	-26.69%	-6.32%	-4.60%	-12.83%
Profit Margin	-41.50%	-44.14%	-24.52%	-13.91%	-8.97%	-13.34%
Free Cash Flow Margin	7.07%	5.40%	3.30%	-1.89%	0.27%	0.50%
EBITDA	-554.83	-688.66	-300.95	71.14	188.81	-408.14
EBITDA Margin	-53.66%	-53.10%	-12.12%	1.15%	2.23%	-6.85%
D&A For EBITDA	402.6	414.08	361.83	463.41	577.59	356.14
EBIT	-957.43	-1,103	-662.78	-392.27	-388.78	-764.28
EBIT Margin	-92.59%	-85.03%	-26.69%	-6.32%	-4.60%	-12.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.