The Hub Power Company Limited (PSX:HUBC)
Pakistan · Delayed Price · Currency is PKR 214.43
-3.35 (-1.54%)
At close: May 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 69,330 | 83,351 | 130,526 | 114,263 | 97,158 | 54,639 | |
Revenue Growth (YoY) | -30.45% | -36.14% | 14.23% | 17.61% | 77.82% | 13.08% |
Operations & Maintenance | 48.66 | 48.66 | 40.4 | 31.36 | 39.77 | - |
Selling, General & Admin | 2,083 | 1,912 | 2,121 | 1,337 | 988.78 | 1,379 |
Other Operating Expenses | 40,992 | 45,822 | 62,704 | 59,590 | 62,921 | 21,706 |
Total Operating Expenses | 40,941 | 47,782 | 64,866 | 60,958 | 63,950 | 23,085 |
Operating Income | 28,389 | 35,569 | 65,660 | 53,305 | 33,209 | 31,554 |
Interest Expense | -8,894 | -14,372 | -25,872 | -18,617 | -7,509 | -6,943 |
Interest Income | 5,548 | 2,361 | 1,641 | 1,031 | 280.38 | 220.1 |
Net Interest Expense | -3,346 | -12,011 | -24,231 | -17,586 | -7,228 | -6,723 |
Income (Loss) on Equity Investments | 43,262 | 41,310 | 49,361 | 34,316 | 9,232 | 15,501 |
Currency Exchange Gain (Loss) | -14.29 | -13.38 | -296.28 | 565.99 | 305.56 | -49.22 |
Other Non-Operating Income (Expenses) | -748.56 | -858.74 | -871.99 | -706.34 | -418.94 | -397.74 |
EBT Excluding Unusual Items | 67,543 | 63,996 | 89,622 | 69,895 | 35,100 | 39,885 |
Gain (Loss) on Sale of Investments | -318.58 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 21.17 | 119.25 | 32.58 | 13.53 | 68.01 | 54.05 |
Asset Writedown | - | - | - | - | -62.39 | - |
Insurance Settlements | - | - | 320.32 | 509.66 | - | - |
Pretax Income | 67,245 | 64,115 | 89,974 | 70,418 | 35,105 | 39,939 |
Income Tax Expense | 16,856 | 12,503 | 14,656 | 8,411 | 5,526 | 5,109 |
Earnings From Continuing Ops. | 50,389 | 51,613 | 75,318 | 62,007 | 29,579 | 34,830 |
Earnings From Discontinued Ops. | 985.83 | 161.98 | -20.87 | - | - | - |
Net Income to Company | 51,375 | 51,775 | 75,297 | 62,007 | 29,579 | 34,830 |
Minority Interest in Earnings | -6,429 | -5,643 | -5,279 | -4,453 | -1,107 | -1,142 |
Net Income | 44,946 | 46,131 | 70,018 | 57,554 | 28,472 | 33,688 |
Net Income to Common | 44,946 | 46,131 | 70,018 | 57,554 | 28,472 | 33,688 |
Net Income Growth | -17.86% | -34.12% | 21.66% | 102.14% | -15.48% | 34.51% |
Shares Outstanding (Basic) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Shares Outstanding (Diluted) | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Shares Change (YoY) | -0.03% | - | - | - | - | - |
EPS (Basic) | 34.65 | 35.56 | 53.98 | 44.37 | 21.95 | 25.97 |
EPS (Diluted) | 34.65 | 35.56 | 53.98 | 44.37 | 21.95 | 25.97 |
EPS Growth | -17.84% | -34.12% | 21.66% | 102.14% | -15.48% | 34.51% |
Free Cash Flow | 33,790 | 76,397 | 40,320 | 30,556 | -16,749 | 12,557 |
Free Cash Flow Per Share | 26.05 | 58.90 | 31.08 | 23.56 | -12.91 | 9.68 |
Dividend Per Share | 25.000 | 15.000 | 20.000 | 30.000 | 6.500 | 12.000 |
Dividend Growth | 85.19% | -25.00% | -33.33% | 361.54% | -45.83% | - |
Profit Margin | 64.83% | 55.34% | 53.64% | 50.37% | 29.30% | 61.66% |
Free Cash Flow Margin | 48.74% | 91.66% | 30.89% | 26.74% | -17.24% | 22.98% |
EBITDA | 32,974 | 40,716 | 72,094 | 60,049 | 37,375 | 35,239 |
EBITDA Margin | 47.56% | 48.85% | 55.23% | 52.55% | 38.47% | 64.49% |
D&A For EBITDA | 4,584 | 5,146 | 6,434 | 6,744 | 4,166 | 3,685 |
EBIT | 28,389 | 35,569 | 65,660 | 53,305 | 33,209 | 31,554 |
EBIT Margin | 40.95% | 42.67% | 50.30% | 46.65% | 34.18% | 57.75% |
Effective Tax Rate | 25.07% | 19.50% | 16.29% | 11.95% | 15.74% | 12.79% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.