The Hub Power Company Limited (PSX:HUBC)
177.74
+1.26 (0.71%)
At close: Sep 4, 2025
The Hub Power Company Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
83,351 | 130,526 | 114,263 | 97,158 | 54,639 | Upgrade | |
Revenue Growth (YoY) | -36.14% | 14.23% | 17.61% | 77.82% | 13.08% | Upgrade |
Operations & Maintenance | - | 40.4 | 31.36 | 39.77 | - | Upgrade |
Selling, General & Admin | 1,961 | 2,142 | 1,337 | 988.78 | 1,379 | Upgrade |
Other Operating Expenses | 43,355 | 62,704 | 59,590 | 62,921 | 21,706 | Upgrade |
Total Operating Expenses | 45,316 | 64,887 | 60,958 | 63,950 | 23,085 | Upgrade |
Operating Income | 38,036 | 65,639 | 53,305 | 33,209 | 31,554 | Upgrade |
Interest Expense | -15,231 | -25,872 | -18,617 | -7,509 | -6,943 | Upgrade |
Interest Income | - | 1,641 | 1,031 | 280.38 | 220.1 | Upgrade |
Net Interest Expense | -15,231 | -24,231 | -17,586 | -7,228 | -6,723 | Upgrade |
Income (Loss) on Equity Investments | 41,310 | 49,361 | 34,316 | 9,232 | 15,501 | Upgrade |
Currency Exchange Gain (Loss) | - | -296.28 | 565.99 | 305.56 | -49.22 | Upgrade |
Other Non-Operating Income (Expenses) | - | -871.99 | -706.34 | -418.94 | -397.74 | Upgrade |
EBT Excluding Unusual Items | 64,115 | 89,601 | 69,895 | 35,100 | 39,885 | Upgrade |
Gain (Loss) on Sale of Assets | - | 32.58 | 13.53 | 68.01 | 54.05 | Upgrade |
Asset Writedown | - | - | - | -62.39 | - | Upgrade |
Insurance Settlements | - | 320.32 | 509.66 | - | - | Upgrade |
Pretax Income | 64,115 | 89,954 | 70,418 | 35,105 | 39,939 | Upgrade |
Income Tax Expense | 12,503 | 14,656 | 8,411 | 5,526 | 5,109 | Upgrade |
Earnings From Continuing Ops. | 51,613 | 75,297 | 62,007 | 29,579 | 34,830 | Upgrade |
Earnings From Discontinued Ops. | 161.98 | - | - | - | - | Upgrade |
Net Income to Company | 51,775 | 75,297 | 62,007 | 29,579 | 34,830 | Upgrade |
Minority Interest in Earnings | -5,643 | -5,279 | -4,453 | -1,107 | -1,142 | Upgrade |
Net Income | 46,131 | 70,018 | 57,554 | 28,472 | 33,688 | Upgrade |
Net Income to Common | 46,131 | 70,018 | 57,554 | 28,472 | 33,688 | Upgrade |
Net Income Growth | -34.12% | 21.66% | 102.14% | -15.48% | 34.51% | Upgrade |
Shares Outstanding (Basic) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | Upgrade |
Shares Outstanding (Diluted) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | Upgrade |
Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade |
EPS (Basic) | 35.56 | 53.98 | 44.37 | 21.95 | 25.97 | Upgrade |
EPS (Diluted) | 35.56 | 53.98 | 44.37 | 21.95 | 25.97 | Upgrade |
EPS Growth | -34.12% | 21.66% | 102.14% | -15.48% | 34.51% | Upgrade |
Free Cash Flow | 76,397 | 40,320 | 30,556 | -16,749 | 12,557 | Upgrade |
Free Cash Flow Per Share | 58.89 | 31.08 | 23.56 | -12.91 | 9.68 | Upgrade |
Dividend Per Share | - | 20.000 | 30.000 | 6.500 | 12.000 | Upgrade |
Dividend Growth | - | -33.33% | 361.54% | -45.83% | - | Upgrade |
Profit Margin | 55.34% | 53.64% | 50.37% | 29.30% | 61.66% | Upgrade |
Free Cash Flow Margin | 91.66% | 30.89% | 26.74% | -17.24% | 22.98% | Upgrade |
EBITDA | 43,546 | 72,073 | 60,049 | 37,375 | 35,239 | Upgrade |
EBITDA Margin | 52.24% | 55.22% | 52.55% | 38.47% | 64.49% | Upgrade |
D&A For EBITDA | 5,510 | 6,434 | 6,744 | 4,166 | 3,685 | Upgrade |
EBIT | 38,036 | 65,639 | 53,305 | 33,209 | 31,554 | Upgrade |
EBIT Margin | 45.63% | 50.29% | 46.65% | 34.18% | 57.75% | Upgrade |
Effective Tax Rate | 19.50% | 16.29% | 11.95% | 15.74% | 12.79% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.