The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)
Pakistan · Delayed Price · Currency is PKR 349.00
0.00 (0.00%)
At close: Jan 29, 2026
PSX:PMRS 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 |
| 35,558 | 29,861 | 39,395 | 28,648 | 17,710 | 16,505 | |
Revenue Growth (YoY) | -6.26% | -24.20% | 37.52% | 61.76% | 7.30% | 0.30% |
Cost of Revenue | 31,829 | 28,231 | 38,254 | 22,088 | 14,867 | 14,595 |
Gross Profit | 3,729 | 1,630 | 1,142 | 6,559 | 2,843 | 1,910 |
Selling, General & Admin | 3,606 | 3,340 | 2,775 | 2,251 | 1,488 | 1,293 |
Other Operating Expenses | 441.65 | -32.22 | -119.4 | 43.75 | -3.36 | -42.22 |
Operating Expenses | 4,048 | 3,307 | 2,656 | 2,295 | 1,484 | 1,251 |
Operating Income | -319.14 | -1,677 | -1,514 | 4,264 | 1,359 | 659.15 |
Interest Expense | -3,220 | -3,905 | -4,792 | -2,808 | -1,197 | -732.57 |
Interest & Investment Income | 486.61 | 486.61 | 104.09 | 44.09 | 9.49 | 6.23 |
Earnings From Equity Investments | 11.89 | 8.93 | 16.02 | 11.9 | 9.36 | -0.54 |
Currency Exchange Gain (Loss) | -2.77 | -2.77 | -37.18 | -185.35 | 5.38 | 26.97 |
Other Non Operating Income (Expenses) | -49.35 | -49.35 | -28.78 | 11.61 | -6.4 | 3.72 |
EBT Excluding Unusual Items | -3,093 | -5,139 | -6,252 | 1,339 | 179.64 | -37.03 |
Gain (Loss) on Sale of Investments | 3.85 | 3.85 | 0 | 3.3 | 3.22 | 2.52 |
Gain (Loss) on Sale of Assets | 193.49 | 193.49 | 15.73 | 8.59 | -2.77 | -4.61 |
Asset Writedown | 5.64 | 5.64 | - | - | 20.48 | -25.18 |
Other Unusual Items | - | - | - | - | - | -10.21 |
Pretax Income | -2,890 | -4,936 | -6,236 | 1,470 | 200.57 | -74.5 |
Income Tax Expense | 257.63 | -712.6 | -1,782 | -156.03 | 440.39 | 51.57 |
Earnings From Continuing Operations | -3,148 | -4,223 | -4,454 | 1,626 | -239.82 | -126.07 |
Minority Interest in Earnings | 1,352 | 1,930 | 1,971 | -813.58 | 42.73 | -91.31 |
Net Income | -1,795 | -2,293 | -2,483 | 812.43 | -197.09 | -217.38 |
Net Income to Common | -1,795 | -2,293 | -2,483 | 812.43 | -197.09 | -217.38 |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | -478.82 | -611.44 | -662.04 | 216.65 | -52.56 | -57.97 |
EPS (Diluted) | -478.82 | -611.44 | -662.04 | 216.65 | -52.56 | -57.97 |
Free Cash Flow | 530.62 | -2,705 | -1,122 | 2,487 | -3,907 | 488.93 |
Free Cash Flow Per Share | 141.51 | -721.39 | -299.30 | 663.13 | -1041.88 | 130.38 |
Gross Margin | 10.49% | 5.46% | 2.90% | 22.90% | 16.05% | 11.57% |
Operating Margin | -0.90% | -5.62% | -3.84% | 14.88% | 7.67% | 3.99% |
Profit Margin | -5.05% | -7.68% | -6.30% | 2.84% | -1.11% | -1.32% |
Free Cash Flow Margin | 1.49% | -9.06% | -2.85% | 8.68% | -22.06% | 2.96% |
EBITDA | 2,048 | 690.34 | 570.35 | 5,764 | 2,513 | 1,692 |
EBITDA Margin | 5.76% | 2.31% | 1.45% | 20.12% | 14.19% | 10.25% |
D&A For EBITDA | 2,368 | 2,368 | 2,084 | 1,500 | 1,155 | 1,032 |
EBIT | -319.14 | -1,677 | -1,514 | 4,264 | 1,359 | 659.15 |
EBIT Margin | -0.90% | -5.62% | -3.84% | 14.88% | 7.67% | 3.99% |
Effective Tax Rate | - | - | - | - | 219.57% | - |
Revenue as Reported | 29,861 | 29,861 | 39,395 | 28,648 | 17,710 | 16,505 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.