Dewan Sugar Mills Limited (PSX:DWSM)
Pakistan
· Delayed Price · Currency is PKR 5.57
-0.38 (-6.39%)
At close: Mar 6, 2026
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 | 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 | 1,034 | 1,297 | 2,483 | 6,207 | 8,455 | 5,959 | Upgrade
|
| Revenue Growth (YoY) | -48.21% | -47.78% | -59.99% | -26.59% | 41.89% | 55.79% | Upgrade
|
| Cost of Revenue | 1,909 | 2,306 | 2,948 | 6,295 | 8,594 | 6,505 | Upgrade
|
| Gross Profit | -875.03 | -1,009 | -464.33 | -88.65 | -139.11 | -546.3 | Upgrade
|
| Selling, General & Admin | 81.03 | 93.58 | 198.44 | 302.31 | 246.61 | 215.89 | Upgrade
|
| Other Operating Expenses | 1.37 | 0.27 | - | 1.31 | 3.06 | 2.09 | Upgrade
|
| Operating Expenses | 82.4 | 93.85 | 198.44 | 303.62 | 249.67 | 217.98 | Upgrade
|
| Operating Income | -957.43 | -1,103 | -662.78 | -392.27 | -388.78 | -764.28 | Upgrade
|
| Interest Expense | -49.82 | -50.54 | -66.63 | -46.97 | -42.39 | -38.56 | Upgrade
|
| Interest & Investment Income | 1.05 | 1.05 | 1.17 | 0.6 | 0.52 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.25 | -1.25 | 68.67 | -460.54 | -391.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.38 | -0.18 | -0.21 | -0.35 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | -1,008 | -1,154 | -659.76 | -899.39 | -822.1 | -802.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 497.45 | 497.45 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -14.76 | - | - | - | Upgrade
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| Pretax Income | -510.37 | -656.41 | -674.51 | -899.39 | -822.1 | -802.34 | Upgrade
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| Income Tax Expense | -81.22 | -84.01 | -65.58 | -35.73 | -63.28 | -7.22 | Upgrade
|
| Net Income | -429.16 | -572.4 | -608.93 | -863.66 | -758.82 | -795.11 | Upgrade
|
| Net Income to Common | -429.16 | -572.4 | -608.93 | -863.66 | -758.82 | -795.11 | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | 0.26% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -4.69 | -6.25 | -6.65 | -9.44 | -8.29 | -8.69 | Upgrade
|
| EPS (Diluted) | -4.69 | -6.25 | -6.65 | -9.44 | -8.29 | -8.69 | Upgrade
|
| Free Cash Flow | 73.07 | 70.05 | 82.02 | -117.03 | 23.18 | 29.94 | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.77 | 0.90 | -1.28 | 0.25 | 0.33 | Upgrade
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| Gross Margin | -84.63% | -77.79% | -18.70% | -1.43% | -1.65% | -9.17% | Upgrade
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| Operating Margin | -92.59% | -85.03% | -26.69% | -6.32% | -4.60% | -12.83% | Upgrade
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| Profit Margin | -41.50% | -44.14% | -24.52% | -13.91% | -8.97% | -13.34% | Upgrade
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| Free Cash Flow Margin | 7.07% | 5.40% | 3.30% | -1.89% | 0.27% | 0.50% | Upgrade
|
| EBITDA | -554.83 | -688.66 | -300.95 | 71.14 | 188.81 | -408.14 | Upgrade
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| EBITDA Margin | -53.66% | -53.10% | -12.12% | 1.15% | 2.23% | -6.85% | Upgrade
|
| D&A For EBITDA | 402.6 | 414.08 | 361.83 | 463.41 | 577.59 | 356.14 | Upgrade
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| EBIT | -957.43 | -1,103 | -662.78 | -392.27 | -388.78 | -764.28 | Upgrade
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| EBIT Margin | -92.59% | -85.03% | -26.69% | -6.32% | -4.60% | -12.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.