Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan · Delayed Price · Currency is PKR 35.30
+0.16 (0.46%)
At close: Oct 1, 2025
Kot Addu 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 |
| 1,563 | - | 25,435 | 136,600 | 69,636 | Upgrade | |
Revenue Growth (YoY) | - | - | -81.38% | 96.16% | -2.67% | Upgrade |
Operations & Maintenance | 2,274 | 4,230 | 2,945 | 632.42 | 1,749 | Upgrade |
Selling, General & Admin | 656.47 | 642.17 | 671.6 | 896.17 | 881.1 | Upgrade |
Provision for Bad Debts | - | - | 97.54 | - | 2.06 | Upgrade |
Other Operating Expenses | -4,611 | -4,240 | 23,282 | 127,469 | 43,348 | Upgrade |
Total Operating Expenses | -1,680 | 632.92 | 26,995 | 128,997 | 45,980 | Upgrade |
Operating Income | 3,243 | -632.92 | -1,560 | 7,602 | 23,656 | Upgrade |
Interest Expense | -248.36 | -3,777 | -6,240 | -4,358 | -3,108 | Upgrade |
Interest Income | - | 9,931 | 15,731 | 11,825 | 9,087 | Upgrade |
Net Interest Expense | -248.36 | 6,154 | 9,491 | 7,466 | 5,979 | Upgrade |
Currency Exchange Gain (Loss) | - | 20.75 | -67.37 | 730.07 | 3,893 | Upgrade |
Other Non-Operating Income (Expenses) | - | -2.67 | -12.73 | -14.94 | -19,288 | Upgrade |
EBT Excluding Unusual Items | 2,995 | 5,539 | 7,851 | 15,784 | 14,241 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -1,032 | -259.97 | 169.66 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.04 | 0.52 | -0.18 | 0.52 | Upgrade |
Pretax Income | 2,995 | 5,539 | 6,819 | 15,524 | 14,411 | Upgrade |
Income Tax Expense | 459.06 | 1,226 | 2,861 | 5,630 | 4,181 | Upgrade |
Net Income | 2,536 | 4,314 | 3,959 | 9,894 | 10,229 | Upgrade |
Net Income to Common | 2,536 | 4,314 | 3,959 | 9,894 | 10,229 | Upgrade |
Net Income Growth | -41.21% | 8.96% | -59.99% | -3.28% | -56.68% | Upgrade |
Shares Outstanding (Basic) | 881 | 880 | 880 | 880 | 880 | Upgrade |
Shares Outstanding (Diluted) | 881 | 880 | 880 | 880 | 880 | Upgrade |
Shares Change (YoY) | 0.04% | - | - | - | - | Upgrade |
EPS (Basic) | 2.88 | 4.90 | 4.50 | 11.24 | 11.62 | Upgrade |
EPS (Diluted) | 2.88 | 4.90 | 4.50 | 11.24 | 11.62 | Upgrade |
EPS Growth | -41.23% | 8.96% | -59.99% | -3.28% | -56.68% | Upgrade |
Free Cash Flow | 2,552 | 6,273 | 11,415 | 34,593 | 34,982 | Upgrade |
Free Cash Flow Per Share | 2.90 | 7.13 | 12.97 | 39.30 | 39.74 | Upgrade |
Dividend Per Share | 7.000 | 8.500 | 8.500 | 8.000 | 10.000 | Upgrade |
Dividend Growth | -17.65% | - | 6.25% | -20.00% | 566.67% | Upgrade |
Profit Margin | 162.22% | - | 15.56% | 7.24% | 14.69% | Upgrade |
Free Cash Flow Margin | 163.27% | - | 44.88% | 25.32% | 50.23% | Upgrade |
EBITDA | 3,248 | -627.24 | -1,239 | 8,526 | 24,724 | Upgrade |
EBITDA Margin | 207.76% | - | -4.87% | 6.24% | 35.50% | Upgrade |
D&A For EBITDA | 4.39 | 5.68 | 320.95 | 924.23 | 1,067 | Upgrade |
EBIT | 3,243 | -632.92 | -1,560 | 7,602 | 23,656 | Upgrade |
EBIT Margin | 207.47% | - | -6.13% | 5.56% | 33.97% | Upgrade |
Effective Tax Rate | 15.33% | 22.13% | 41.95% | 36.27% | 29.02% | Upgrade |
Revenue as Reported | - | - | - | - | 50,349 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.