Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.82
+0.05 (0.15%)
At close: Mar 27, 2025

Kot Addu Power Company Income Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Revenue
--25,435136,60069,63671,543
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Revenue Growth (YoY)
---81.38%96.16%-2.67%-15.66%
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Operations & Maintenance
3,7804,2302,945632.421,7491,395
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Selling, General & Admin
686.47642.17671.6896.17881.1315.87
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Depreciation & Amortization
-----98.41
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Provision for Bad Debts
--97.54-2.06-
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Other Operating Expenses
-4,106-4,24023,282127,46943,34848,655
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Total Operating Expenses
360.38632.9226,995128,99745,98050,465
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Operating Income
-360.38-632.92-1,5607,60223,65621,079
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Interest Expense
-1,739-3,777-6,240-4,358-3,108-8,454
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Interest Income
6,7269,93115,73111,8259,08712,934
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Net Interest Expense
4,9876,1549,4917,4665,9794,480
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Currency Exchange Gain (Loss)
9.9220.75-67.37730.073,8937,789
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Other Non-Operating Income (Expenses)
-2.67-2.67-12.73-14.94-19,288-3.66
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EBT Excluding Unusual Items
4,6335,5397,85115,78414,24133,344
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Gain (Loss) on Sale of Investments
-524.64--1,032-259.97169.66-
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Gain (Loss) on Sale of Assets
2.430.040.52-0.180.520.86
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Other Unusual Items
------390.34
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Pretax Income
4,1115,5396,81915,52414,41132,954
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Income Tax Expense
293.421,2262,8615,6304,1819,341
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Net Income
3,8184,3143,9599,89410,22923,613
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Net Income to Common
3,8184,3143,9599,89410,22923,613
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Net Income Growth
18.81%8.96%-59.99%-3.28%-56.68%80.09%
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Shares Outstanding (Basic)
880880880880880880
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Shares Outstanding (Diluted)
880880880880880880
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EPS (Basic)
4.344.904.5011.2411.6226.83
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EPS (Diluted)
4.344.904.5011.2411.6226.83
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EPS Growth
18.95%8.96%-59.99%-3.28%-56.68%80.09%
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Free Cash Flow
9,2826,27311,41534,59334,98214,032
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Free Cash Flow Per Share
10.557.1312.9739.3039.7415.94
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Dividend Per Share
8.5008.5008.5008.00010.0001.500
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Dividend Growth
-10.53%-6.25%-20.00%566.67%-66.67%
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Profit Margin
--15.56%7.24%14.69%33.01%
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Free Cash Flow Margin
--44.88%25.32%50.23%19.61%
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EBITDA
-359.83-627.24-1,2398,52624,72423,334
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EBITDA Margin
---4.87%6.24%35.50%32.62%
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D&A For EBITDA
0.565.68320.95924.231,0672,255
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EBIT
-360.38-632.92-1,5607,60223,65621,079
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EBIT Margin
---6.13%5.56%33.97%29.46%
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Effective Tax Rate
7.14%22.13%41.95%36.27%29.02%28.35%
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Revenue as Reported
----50,34971,543
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.