Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)
Pakistan
· Delayed Price · Currency is PKR 7.30
-0.20 (-2.67%)
At close: Mar 6, 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 | 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 |
| Revenue | 273.71 | 273.71 | - | 385.28 | - | - | Upgrade
|
| Cost of Revenue | 532.32 | 522.51 | 220.64 | 844.84 | 195.59 | 201.26 | Upgrade
|
| Gross Profit | -258.6 | -248.8 | -220.64 | -459.56 | -195.59 | -201.26 | Upgrade
|
| Selling, General & Admin | 15.25 | 13.65 | 11.67 | 25.34 | 25.73 | 26.62 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.13 | 0.14 | 1.59 | - | - | Upgrade
|
| Operating Expenses | 18.11 | 16.52 | 14.8 | 30.26 | 25.73 | 30.74 | Upgrade
|
| Operating Income | -276.71 | -265.31 | -235.43 | -489.81 | -221.32 | -232 | Upgrade
|
| Interest Expense | -124.52 | -130.51 | -174.68 | -124.8 | -88.64 | -35.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.65 | 1.09 | 187.61 | 422.97 | 0.24 | 92.41 | Upgrade
|
| EBT Excluding Unusual Items | -404.88 | -394.73 | -222.5 | -191.64 | -309.73 | -174.61 | Upgrade
|
| Other Unusual Items | - | - | - | -1.83 | - | - | Upgrade
|
| Pretax Income | -404.88 | -394.73 | -222.5 | -193.47 | -309.73 | -174.61 | Upgrade
|
| Income Tax Expense | -72.28 | -84.02 | -30.97 | 90.15 | 10.27 | 47.54 | Upgrade
|
| Net Income | -332.6 | -310.72 | -191.53 | -283.61 | -320 | -222.15 | Upgrade
|
| Net Income to Common | -332.6 | -310.72 | -191.53 | -283.61 | -320 | -222.15 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Change (YoY) | 0.48% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -4.19 | -3.92 | -2.42 | -3.58 | -4.04 | -2.80 | Upgrade
|
| EPS (Diluted) | -4.19 | -3.92 | -2.42 | -3.58 | -4.04 | -2.80 | Upgrade
|
| Free Cash Flow | -100.7 | -112.24 | -103.37 | -234.53 | -55.63 | -58.13 | Upgrade
|
| Free Cash Flow Per Share | -1.27 | -1.42 | -1.30 | -2.96 | -0.70 | -0.73 | Upgrade
|
| Gross Margin | -94.48% | -90.90% | - | -119.28% | - | - | Upgrade
|
| Operating Margin | -101.10% | -96.93% | - | -127.13% | - | - | Upgrade
|
| Profit Margin | -121.51% | -113.52% | - | -73.61% | - | - | Upgrade
|
| Free Cash Flow Margin | -36.79% | -41.01% | - | -60.87% | - | - | Upgrade
|
| EBITDA | -112.96 | -99.42 | -82.53 | -328.21 | -50.54 | -51.4 | Upgrade
|
| EBITDA Margin | -41.27% | -36.32% | - | -85.19% | - | - | Upgrade
|
| D&A For EBITDA | 163.75 | 165.89 | 152.9 | 161.6 | 170.79 | 180.6 | Upgrade
|
| EBIT | -276.71 | -265.31 | -235.43 | -489.81 | -221.32 | -232 | Upgrade
|
| EBIT Margin | -101.10% | -96.93% | - | -127.13% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.