Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan · Delayed Price · Currency is PKR 26.99
-0.34 (-1.24%)
At close: May 5, 2026
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 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 |
| 11,532 | 1,563 | - | 25,435 | 136,600 | 69,636 | |
Revenue Growth (YoY) | - | - | - | -81.38% | 96.16% | -2.67% |
Operations & Maintenance | 456.15 | 2,369 | 4,230 | 2,945 | 632.42 | 1,749 |
Selling, General & Admin | 681.71 | 598.13 | 642.17 | 671.6 | 896.17 | 881.1 |
Provision for Bad Debts | 0.02 | 0.02 | - | 97.54 | - | 2.06 |
Other Operating Expenses | 14,797 | 2,374 | -4,047 | 23,282 | 127,469 | 43,348 |
Total Operating Expenses | 15,935 | 5,341 | 825.09 | 26,995 | 128,997 | 45,980 |
Operating Income | -4,403 | -3,778 | -825.09 | -1,560 | 7,602 | 23,656 |
Interest Expense | -33.43 | -245.69 | -3,777 | -6,240 | -4,358 | -3,108 |
Interest Income | 256.44 | 256.44 | 10,043 | 15,731 | 11,825 | 9,087 |
Net Interest Expense | 223 | 10.74 | 6,266 | 9,491 | 7,466 | 5,979 |
Currency Exchange Gain (Loss) | -12.54 | -12.54 | 20.75 | -67.37 | 730.07 | 3,893 |
Other Non-Operating Income (Expenses) | -2.67 | -2.67 | -2.67 | -12.73 | -14.94 | -19,288 |
EBT Excluding Unusual Items | -4,195 | -3,782 | 5,459 | 7,851 | 15,784 | 14,241 |
Gain (Loss) on Sale of Investments | 6,775 | 6,775 | 79.77 | -1,032 | -259.97 | 169.66 |
Gain (Loss) on Sale of Assets | 2.43 | 2.43 | 0.04 | 0.52 | -0.18 | 0.52 |
Pretax Income | 2,582 | 2,995 | 5,539 | 6,819 | 15,524 | 14,411 |
Income Tax Expense | 937.64 | 459.06 | 1,226 | 2,861 | 5,630 | 4,181 |
Net Income | 1,645 | 2,536 | 4,314 | 3,959 | 9,894 | 10,229 |
Net Income to Common | 1,645 | 2,536 | 4,314 | 3,959 | 9,894 | 10,229 |
Net Income Growth | -47.58% | -41.21% | 8.96% | -59.99% | -3.28% | -56.68% |
Shares Outstanding (Basic) | 880 | 880 | 880 | 880 | 880 | 880 |
Shares Outstanding (Diluted) | 880 | 880 | 880 | 880 | 880 | 880 |
EPS (Basic) | 1.87 | 2.88 | 4.90 | 4.50 | 11.24 | 11.62 |
EPS (Diluted) | 1.87 | 2.88 | 4.90 | 4.50 | 11.24 | 11.62 |
EPS Growth | -47.45% | -41.21% | 8.96% | -59.99% | -3.28% | -56.68% |
Free Cash Flow | -6,165 | 2,552 | 6,273 | 11,415 | 34,593 | 34,982 |
Free Cash Flow Per Share | -7.01 | 2.90 | 7.13 | 12.97 | 39.30 | 39.74 |
Dividend Per Share | 2.500 | 7.000 | 8.500 | 8.500 | 8.000 | 10.000 |
Dividend Growth | -70.59% | -17.65% | - | 6.25% | -20.00% | 566.67% |
Profit Margin | 14.26% | 162.22% | - | 15.56% | 7.24% | 14.69% |
Free Cash Flow Margin | -53.46% | 163.27% | - | 44.88% | 25.32% | 50.23% |
EBITDA | -4,402 | -3,775 | -819.41 | -1,239 | 8,526 | 24,724 |
EBITDA Margin | -38.17% | -241.45% | - | -4.87% | 6.24% | 35.50% |
D&A For EBITDA | 1.03 | 3.3 | 5.68 | 320.95 | 924.23 | 1,067 |
EBIT | -4,403 | -3,778 | -825.09 | -1,560 | 7,602 | 23,656 |
EBIT Margin | -38.18% | -241.66% | - | -6.13% | 5.56% | 33.97% |
Effective Tax Rate | 36.31% | 15.33% | 22.13% | 41.95% | 36.27% | 29.02% |
Revenue as Reported | - | - | - | - | - | 50,349 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.