Kot Addu Power Company Limited (PSX: KAPCO)
Pakistan
· Delayed Price · Currency is PKR 37.90
+0.58 (1.55%)
At close: Dec 24, 2024
Kot Addu 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 | - | - | 25,435 | 136,600 | 69,636 | 71,543 | Upgrade
|
| Revenue Growth (YoY) | - | - | -81.38% | 96.16% | -2.67% | -15.66% | Upgrade
|
| Operations & Maintenance | 4,409 | 4,230 | 2,945 | 632.42 | 1,749 | 1,395 | Upgrade
|
| Selling, General & Admin | 599.05 | 642.17 | 671.6 | 896.17 | 881.1 | 315.87 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 98.41 | Upgrade
|
| Provision for Bad Debts | - | - | 97.54 | - | 2.06 | - | Upgrade
|
| Other Operating Expenses | -4,045 | -4,240 | 23,282 | 127,469 | 43,348 | 48,655 | Upgrade
|
| Total Operating Expenses | 963.32 | 632.92 | 26,995 | 128,997 | 45,980 | 50,465 | Upgrade
|
| Operating Income | -963.32 | -632.92 | -1,560 | 7,602 | 23,656 | 21,079 | Upgrade
|
| Interest Expense | -2,664 | -3,777 | -6,240 | -4,358 | -3,108 | -8,454 | Upgrade
|
| Interest Income | 8,420 | 9,931 | 15,731 | 11,825 | 9,087 | 12,934 | Upgrade
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| Net Interest Expense | 5,756 | 6,154 | 9,491 | 7,466 | 5,979 | 4,480 | Upgrade
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| Currency Exchange Gain (Loss) | 7.23 | 20.75 | -67.37 | 730.07 | 3,893 | 7,789 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.67 | -2.67 | -12.73 | -14.94 | -19,288 | -3.66 | Upgrade
|
| EBT Excluding Unusual Items | 4,798 | 5,539 | 7,851 | 15,784 | 14,241 | 33,344 | Upgrade
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| Gain (Loss) on Sale of Investments | -134.04 | - | -1,032 | -259.97 | 169.66 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.47 | 0.04 | 0.52 | -0.18 | 0.52 | 0.86 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -390.34 | Upgrade
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| Pretax Income | 4,666 | 5,539 | 6,819 | 15,524 | 14,411 | 32,954 | Upgrade
|
| Income Tax Expense | 371.86 | 1,226 | 2,861 | 5,630 | 4,181 | 9,341 | Upgrade
|
| Net Income | 4,294 | 4,314 | 3,959 | 9,894 | 10,229 | 23,613 | Upgrade
|
| Net Income to Common | 4,294 | 4,314 | 3,959 | 9,894 | 10,229 | 23,613 | Upgrade
|
| Net Income Growth | 41.68% | 8.96% | -59.99% | -3.28% | -56.68% | 80.09% | Upgrade
|
| Shares Outstanding (Basic) | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| Shares Outstanding (Diluted) | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| Shares Change (YoY) | -0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.88 | 4.90 | 4.50 | 11.24 | 11.62 | 26.83 | Upgrade
|
| EPS (Diluted) | 4.88 | 4.90 | 4.50 | 11.24 | 11.62 | 26.83 | Upgrade
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| EPS Growth | 41.85% | 8.96% | -59.99% | -3.28% | -56.68% | 80.09% | Upgrade
|
| Free Cash Flow | 12,066 | 6,273 | 11,415 | 34,593 | 34,982 | 14,032 | Upgrade
|
| Free Cash Flow Per Share | 13.71 | 7.13 | 12.97 | 39.30 | 39.74 | 15.94 | Upgrade
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| Dividend Per Share | 8.500 | 8.500 | 8.500 | 8.000 | 10.000 | 1.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 6.25% | -20.00% | 566.67% | -66.67% | Upgrade
|
| Profit Margin | - | - | 15.56% | 7.24% | 14.69% | 33.01% | Upgrade
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| Free Cash Flow Margin | - | - | 44.88% | 25.32% | 50.23% | 19.61% | Upgrade
|
| EBITDA | -959.25 | -627.24 | -1,239 | 8,526 | 24,724 | 23,334 | Upgrade
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| EBITDA Margin | - | - | -4.87% | 6.24% | 35.50% | 32.61% | Upgrade
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| D&A For EBITDA | 4.07 | 5.68 | 320.95 | 924.23 | 1,067 | 2,255 | Upgrade
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| EBIT | -963.32 | -632.92 | -1,560 | 7,602 | 23,656 | 21,079 | Upgrade
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| EBIT Margin | - | - | -6.13% | 5.57% | 33.97% | 29.46% | Upgrade
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| Effective Tax Rate | 7.97% | 22.13% | 41.95% | 36.27% | 29.02% | 28.35% | Upgrade
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| Revenue as Reported | - | - | - | - | 50,349 | 71,543 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.