The Hub Power Company Limited (PSX:HUBC)
Pakistan · Delayed Price · Currency is PKR 201.61
-1.44 (-0.71%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 75,838 | 71,126 | 83,351 | 130,526 | 114,263 | 97,158 | |
Revenue Growth | 10.37% | -14.67% | -36.14% | 14.23% | 17.61% | 77.82% |
Operations & Maintenance | 37.27 | 37.27 | 48.66 | 40.4 | 31.36 | 39.77 |
Selling, General & Admin | 1,949 | 1,969 | 1,740 | 2,121 | 1,337 | 988.78 |
Other Operating Expenses | 44,427 | 40,415 | 46,390 | 62,704 | 59,590 | 62,921 |
Total Operating Expenses | 46,414 | 42,422 | 48,179 | 64,866 | 60,958 | 63,950 |
Operating Income | 29,424 | 28,705 | 35,172 | 65,660 | 53,305 | 33,209 |
Interest Expense | -8,769 | -9,136 | -15,231 | -25,872 | -18,617 | -7,509 |
Interest Income | 5,346 | 5,346 | 2,757 | 1,641 | 1,031 | 280.38 |
Net Interest Expense | -3,423 | -3,790 | -12,473 | -24,231 | -17,586 | -7,228 |
Income (Loss) on Equity Investments | 47,246 | 45,316 | 41,310 | 49,361 | 34,316 | 9,232 |
Currency Exchange Gain (Loss) | -5.23 | -0.9 | -13.38 | -296.28 | 565.99 | 305.56 |
Other Non-Operating Income (Expenses) | -38.97 | - | - | -871.99 | -706.34 | -418.94 |
EBT Excluding Unusual Items | 73,202 | 70,230 | 63,996 | 89,622 | 69,895 | 35,100 |
Gain (Loss) on Sale of Assets | 18.4 | 18.4 | 119.25 | 32.58 | 13.53 | 68.01 |
Asset Writedown | - | - | - | - | - | -62.39 |
Insurance Settlements | - | - | - | 320.32 | 509.66 | - |
Pretax Income | 73,220 | 70,248 | 64,115 | 89,974 | 70,418 | 35,105 |
Income Tax Expense | 15,618 | 13,991 | 12,503 | 14,656 | 8,411 | 5,526 |
Earnings From Continuing Ops. | 57,602 | 56,257 | 51,613 | 75,318 | 62,007 | 29,579 |
Earnings From Discontinued Ops. | - | - | 161.98 | -20.87 | - | - |
Net Income to Company | 57,602 | 56,257 | 51,775 | 75,297 | 62,007 | 29,579 |
Minority Interest in Earnings | -6,813 | -6,626 | -5,643 | -5,279 | -4,453 | -1,107 |
Net Income | 50,789 | 49,631 | 46,131 | 70,018 | 57,554 | 28,472 |
Net Income to Common | 50,789 | 49,631 | 46,131 | 70,018 | 57,554 | 28,472 |
Net Income Growth | 31.46% | 7.59% | -34.12% | 21.66% | 102.14% | -15.48% |
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 | -0.03% | - | - | - | - | - |
EPS (Basic) | 39.16 | 38.26 | 35.56 | 53.98 | 44.37 | 21.95 |
EPS (Diluted) | 39.16 | 38.26 | 35.56 | 53.98 | 44.37 | 21.95 |
EPS Growth | 31.49% | 7.59% | -34.12% | 21.66% | 102.14% | -15.48% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10,309 | 10,494 | 76,397 | 40,320 | 30,556 | -16,749 |
Free Cash Flow Per Share | 7.95 | 8.09 | 58.90 | 31.08 | 23.56 | -12.91 |
Dividend Per Share | 20.000 | 20.000 | 15.000 | 20.000 | 30.000 | 6.500 |
Dividend Growth | 0% | 33.33% | -25.00% | -33.33% | 361.54% | -45.83% |
Profit Margin | 66.97% | 69.78% | 55.34% | 53.64% | 50.37% | 29.30% |
Free Cash Flow Margin | 13.59% | 14.75% | 91.66% | 30.89% | 26.74% | -17.24% |
EBITDA | 34,446 | 33,758 | 40,319 | 72,094 | 60,049 | 37,375 |
EBITDA Margin | 45.42% | 47.46% | 48.37% | 55.23% | 52.55% | 38.47% |
D&A For EBITDA | 5,022 | 5,054 | 5,146 | 6,434 | 6,744 | 4,166 |
EBIT | 29,424 | 28,705 | 35,172 | 65,660 | 53,305 | 33,209 |
EBIT Margin | 38.80% | 40.36% | 42.20% | 50.30% | 46.65% | 34.18% |
Effective Tax Rate | 21.33% | 19.92% | 19.50% | 16.29% | 11.95% | 15.74% |