Engro Powergen Qadirpur Income Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11,486	13,250	13,256	10,027	10,204	8,098
Revenue Growth (YoY)	-10.01%	-0.05%	32.21%	-1.73%	26.01%	-38.66%
Operations & Maintenance	67.69	67.69	42.18	47.51	-	-
Selling, General & Admin	457.52	435.12	426.51	321.13	168.02	103.72
Other Operating Expenses	10,026	10,429	10,583	8,292	8,862	6,424
Total Operating Expenses	10,551	10,931	11,052	8,661	9,030	6,528
Operating Income	934.38	2,318	2,205	1,366	1,173	1,570
Interest Expense	-689.47	-689.47	-1,066	-568.22	-320.59	-470.53
Interest Income	-596.18	24.62	31.13	11.12	5.25	11.29
Net Interest Expense	-1,286	-664.85	-1,035	-557.1	-315.35	-459.24
Currency Exchange Gain (Loss)	-4.65	-4.65	0.19	-	-	0.13
Other Non-Operating Income (Expenses)	890.28	890.28	1,337	692.28	748.88	802.36
EBT Excluding Unusual Items	534.37	2,539	2,507	1,501	1,607	1,913
Gain (Loss) on Sale of Investments	5.55	5.55	7.57	-22.43	2.99	78.67
Gain (Loss) on Sale of Assets	0.55	0.55	7.85	-0.07	0.09	-
Asset Writedown	-	-	-	-	-13.83	-
Insurance Settlements	-	-	0.15	0.11	-	-
Legal Settlements	-	-	-	-	-	102.59
Other Unusual Items	-396.38	-396.38	-	-	-	-
Pretax Income	144.08	2,149	2,522	1,479	1,596	2,094
Income Tax Expense	26.98	8.15	11.22	7.04	1.9	15.08
Net Income	117.1	2,141	2,511	1,472	1,594	2,079
Net Income to Common	117.1	2,141	2,511	1,472	1,594	2,079
Net Income Growth	-96.02%	-14.75%	70.62%	-7.69%	-23.32%	-38.90%
Shares Outstanding (Basic)	324	324	324	324	324	324
Shares Outstanding (Diluted)	324	324	324	324	324	324
EPS (Basic)	0.36	6.61	7.76	4.55	4.92	6.42
EPS (Diluted)	0.36	6.61	7.76	4.55	4.92	6.42
EPS Growth	-96.02%	-14.75%	70.62%	-7.69%	-23.32%	-38.90%
Free Cash Flow	6,473	2,792	4,080	4,171	333.28	2,386
Free Cash Flow Per Share	19.99	8.62	12.60	12.88	1.03	7.37
Dividend Per Share	10.500	6.000	5.000	8.000	7.500	3.000
Dividend Growth	40.00%	20.00%	-37.50%	6.67%	150.00%	-
Profit Margin	1.02%	16.16%	18.94%	14.68%	15.63%	25.68%
Free Cash Flow Margin	56.35%	21.07%	30.78%	41.60%	3.27%	29.46%
EBITDA	1,797	3,150	3,023	2,185	1,964	2,372
EBITDA Margin	15.65%	23.77%	22.81%	21.79%	19.24%	29.29%
D&A For EBITDA	862.77	831.07	818.65	818.93	790.07	802.22
EBIT	934.38	2,318	2,205	1,366	1,173	1,570
EBIT Margin	8.13%	17.50%	16.63%	13.62%	11.50%	19.38%
Effective Tax Rate	18.72%	0.38%	0.45%	0.48%	0.12%	0.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.