Al-Abbas Sugar Mills Limited (PSX:AABS)
898.43
+0.39 (0.04%)
At close: Mar 6, 2026
Al-Abbas 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 13,549 | 15,612 | 16,508 | 14,569 | 10,362 | 7,421 | Upgrade
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| Revenue | 13,549 | 15,612 | 16,508 | 14,569 | 10,362 | 7,421 | Upgrade
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| Revenue Growth (YoY) | -12.12% | -5.43% | 13.31% | 40.60% | 39.63% | -8.68% | Upgrade
|
| Cost of Revenue | 10,656 | 12,871 | 12,898 | 9,597 | 8,026 | 6,294 | Upgrade
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| Gross Profit | 2,893 | 2,741 | 3,610 | 4,972 | 2,336 | 1,128 | Upgrade
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| Selling, General & Admin | 1,046 | 845.66 | 1,390 | 568.26 | 297.35 | 264.54 | Upgrade
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| Other Operating Expenses | 157.57 | 185.06 | 143.19 | 232.09 | 33.57 | 69.91 | Upgrade
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| Operating Expenses | 1,203 | 1,031 | 1,533 | 800.35 | 330.93 | 334.45 | Upgrade
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| Operating Income | 1,690 | 1,710 | 2,076 | 4,171 | 2,005 | 793.28 | Upgrade
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| Interest Expense | -196.23 | -224.33 | -500.14 | -366.35 | -160.09 | -78.07 | Upgrade
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| Interest & Investment Income | 26.21 | 26.21 | 155.86 | 183.89 | 70.6 | 61.01 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 2.41 | 5.71 | -44.58 | -12.06 | Upgrade
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| Other Non Operating Income (Expenses) | 289.19 | 231.19 | -5.2 | 9.28 | -5.49 | 65.73 | Upgrade
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| EBT Excluding Unusual Items | 1,809 | 1,743 | 1,729 | 4,004 | 1,866 | 829.88 | Upgrade
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| Gain (Loss) on Sale of Investments | 411.06 | 411.06 | 49.83 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.49 | 0.33 | -0.02 | 4.37 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.47 | Upgrade
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| Pretax Income | 2,220 | 2,154 | 1,781 | 4,004 | 2,050 | 834.72 | Upgrade
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| Income Tax Expense | 918.01 | 883.88 | 229.87 | 319.66 | 136.56 | 82.79 | Upgrade
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| Net Income | 1,302 | 1,270 | 1,551 | 3,685 | 1,914 | 751.93 | Upgrade
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| Net Income to Common | 1,302 | 1,270 | 1,551 | 3,685 | 1,914 | 751.93 | Upgrade
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| Net Income Growth | 118.90% | -18.08% | -57.92% | 92.54% | 154.50% | -39.57% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| EPS (Basic) | 74.96 | 73.17 | 89.31 | 212.22 | 110.22 | 43.31 | Upgrade
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| EPS (Diluted) | 74.96 | 73.17 | 89.31 | 212.22 | 110.22 | 43.31 | Upgrade
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| EPS Growth | 118.85% | -18.08% | -57.92% | 92.54% | 154.50% | -39.57% | Upgrade
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| Free Cash Flow | 2,206 | 7,977 | -919.58 | 2,420 | 233.06 | -1,430 | Upgrade
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| Free Cash Flow Per Share | 127.03 | 459.43 | -52.96 | 139.41 | 13.42 | -82.37 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 56.000 | 55.000 | 40.000 | Upgrade
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| Dividend Growth | - | - | -10.71% | 1.82% | 37.50% | -20.00% | Upgrade
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| Gross Margin | 21.35% | 17.56% | 21.87% | 34.13% | 22.55% | 15.20% | Upgrade
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| Operating Margin | 12.47% | 10.95% | 12.58% | 28.63% | 19.35% | 10.69% | Upgrade
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| Profit Margin | 9.61% | 8.14% | 9.39% | 25.29% | 18.47% | 10.13% | Upgrade
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| Free Cash Flow Margin | 16.28% | 51.09% | -5.57% | 16.61% | 2.25% | -19.27% | Upgrade
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| EBITDA | 1,789 | 1,803 | 2,174 | 4,269 | 2,108 | 902.04 | Upgrade
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| EBITDA Margin | 13.20% | 11.55% | 13.17% | 29.30% | 20.34% | 12.16% | Upgrade
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| D&A For EBITDA | 99.03 | 92.63 | 97.69 | 97.19 | 102.72 | 108.76 | Upgrade
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| EBIT | 1,690 | 1,710 | 2,076 | 4,171 | 2,005 | 793.28 | Upgrade
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| EBIT Margin | 12.47% | 10.95% | 12.58% | 28.63% | 19.35% | 10.69% | Upgrade
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| Effective Tax Rate | 41.36% | 41.03% | 12.91% | 7.98% | 6.66% | 9.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.