The Hub Power Company Limited (PSX: HUBC)
Pakistan
· Delayed Price · Currency is PKR 130.69
-3.44 (-2.56%)
At close: Dec 24, 2024
The Hub Power Company Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 128,833 | 130,526 | 114,263 | 97,158 | 54,639 | 48,321 | Upgrade
|
| Revenue Growth (YoY) | 8.81% | 14.23% | 17.60% | 77.82% | 13.08% | -17.19% | Upgrade
|
| Operations & Maintenance | 40.4 | 40.4 | 31.36 | 39.77 | - | - | Upgrade
|
| Selling, General & Admin | 2,457 | 2,142 | 1,337 | 988.78 | 1,379 | 1,500 | Upgrade
|
| Other Operating Expenses | 58,954 | 62,704 | 59,590 | 62,921 | 21,706 | 17,963 | Upgrade
|
| Total Operating Expenses | 61,451 | 64,887 | 60,958 | 63,950 | 23,085 | 19,463 | Upgrade
|
| Operating Income | 67,382 | 65,639 | 53,305 | 33,209 | 31,554 | 28,859 | Upgrade
|
| Interest Expense | -24,265 | -25,872 | -18,617 | -7,509 | -6,943 | -11,462 | Upgrade
|
| Interest Income | 1,641 | 1,641 | 1,031 | 280.38 | 220.1 | 350.25 | Upgrade
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| Net Interest Expense | -22,624 | -24,231 | -17,586 | -7,228 | -6,723 | -11,112 | Upgrade
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| Income (Loss) on Equity Investments | 47,664 | 49,361 | 34,316 | 9,232 | 15,501 | 12,691 | Upgrade
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| Currency Exchange Gain (Loss) | -146.14 | -296.28 | 565.99 | 305.56 | -49.22 | 24.57 | Upgrade
|
| Other Non-Operating Income (Expenses) | -871.25 | -871.99 | -706.34 | -418.94 | -397.74 | -442.66 | Upgrade
|
| EBT Excluding Unusual Items | 91,405 | 89,601 | 69,895 | 35,100 | 39,885 | 30,020 | Upgrade
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| Gain (Loss) on Sale of Assets | 32.58 | 32.58 | 13.53 | 68.01 | 54.05 | 12.71 | Upgrade
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| Asset Writedown | - | - | - | -62.39 | - | -26.61 | Upgrade
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| Insurance Settlements | 282.2 | 320.32 | 509.66 | - | - | - | Upgrade
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| Pretax Income | 91,720 | 89,954 | 70,418 | 35,105 | 39,939 | 30,006 | Upgrade
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| Income Tax Expense | 14,431 | 14,656 | 8,411 | 5,526 | 5,109 | 3,945 | Upgrade
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| Earnings From Continuing Ops. | 77,289 | 75,297 | 62,007 | 29,579 | 34,830 | 26,061 | Upgrade
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| Minority Interest in Earnings | -5,227 | -5,279 | -4,453 | -1,107 | -1,142 | -1,017 | Upgrade
|
| Net Income | 72,062 | 70,018 | 57,554 | 28,472 | 33,688 | 25,044 | Upgrade
|
| Net Income to Common | 72,062 | 70,018 | 57,554 | 28,472 | 33,688 | 25,044 | Upgrade
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| Net Income Growth | 9.96% | 21.66% | 102.14% | -15.48% | 34.51% | 122.80% | Upgrade
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| Shares Outstanding (Basic) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | Upgrade
|
| Shares Outstanding (Diluted) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | Upgrade
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| Shares Change (YoY) | 0.03% | - | - | - | - | 8.15% | Upgrade
|
| EPS (Basic) | 55.55 | 53.98 | 44.37 | 21.95 | 25.97 | 19.31 | Upgrade
|
| EPS (Diluted) | 55.55 | 53.98 | 44.37 | 21.95 | 25.97 | 19.31 | Upgrade
|
| EPS Growth | 9.93% | 21.66% | 102.14% | -15.48% | 34.51% | 106.00% | Upgrade
|
| Free Cash Flow | 43,773 | 40,320 | 30,556 | -16,749 | 12,557 | -292.93 | Upgrade
|
| Free Cash Flow Per Share | 33.74 | 31.08 | 23.56 | -12.91 | 9.68 | -0.23 | Upgrade
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| Dividend Per Share | 15.000 | 20.000 | 30.000 | 6.500 | 12.000 | - | Upgrade
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| Dividend Growth | -23.08% | -33.33% | 361.54% | -45.83% | - | - | Upgrade
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| Profit Margin | 55.93% | 53.64% | 50.37% | 29.30% | 61.66% | 51.83% | Upgrade
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| Free Cash Flow Margin | 33.98% | 30.89% | 26.74% | -17.24% | 22.98% | -0.61% | Upgrade
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| EBITDA | 73,763 | 72,073 | 60,049 | 37,375 | 35,239 | 32,692 | Upgrade
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| EBITDA Margin | 57.25% | 55.22% | 52.55% | 38.47% | 64.49% | 67.65% | Upgrade
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| D&A For EBITDA | 6,381 | 6,434 | 6,744 | 4,166 | 3,685 | 3,833 | Upgrade
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| EBIT | 67,382 | 65,639 | 53,305 | 33,209 | 31,554 | 28,859 | Upgrade
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| EBIT Margin | 52.30% | 50.29% | 46.65% | 34.18% | 57.75% | 59.72% | Upgrade
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| Effective Tax Rate | 15.73% | 16.29% | 11.94% | 15.74% | 12.79% | 13.15% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.