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	Dec '25 Dec 31, 2025	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
Revenue	5,833	1,563	-	25,435	136,600	69,636
Revenue Growth (YoY)	-	-	-	-81.38%	96.16%	-2.67%
Operations & Maintenance	962.12	2,369	4,230	2,945	632.42	1,749
Selling, General & Admin	606.53	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	6,963	2,374	-4,047	23,282	127,469	43,348
Total Operating Expenses	8,532	5,341	825.09	26,995	128,997	45,980
Operating Income	-2,699	-3,778	-825.09	-1,560	7,602	23,656
Interest Expense	-23.47	-245.69	-3,777	-6,240	-4,358	-3,108
Interest Income	-2,294	256.44	10,043	15,731	11,825	9,087
Net Interest Expense	-2,317	10.74	6,266	9,491	7,466	5,979
Currency Exchange Gain (Loss)	-13.75	-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	-5,032	-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	635.85	2.43	0.04	0.52	-0.18	0.52
Pretax Income	2,379	2,995	5,539	6,819	15,524	14,411
Income Tax Expense	960.36	459.06	1,226	2,861	5,630	4,181
Net Income	1,418	2,536	4,314	3,959	9,894	10,229
Net Income to Common	1,418	2,536	4,314	3,959	9,894	10,229
Net Income Growth	-62.85%	-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)	1.61	2.88	4.90	4.50	11.24	11.62
EPS (Diluted)	1.61	2.88	4.90	4.50	11.24	11.62
EPS Growth	-62.87%	-41.21%	8.96%	-59.99%	-3.28%	-56.68%
Free Cash Flow	-8,315	2,552	6,273	11,415	34,593	34,982
Free Cash Flow Per Share	-9.45	2.90	7.13	12.97	39.30	39.74
Dividend Per Share	4.000	7.000	8.500	8.500	8.000	10.000
Dividend Growth	-52.94%	-17.65%	-	6.25%	-20.00%	566.67%
Profit Margin	24.31%	162.22%	-	15.56%	7.24%	14.69%
Free Cash Flow Margin	-142.55%	163.27%	-	44.88%	25.32%	50.23%
EBITDA	-2,695	-3,775	-819.41	-1,239	8,526	24,724
EBITDA Margin	-46.21%	-241.45%	-	-4.87%	6.24%	35.50%
D&A For EBITDA	3.16	3.3	5.68	320.95	924.23	1,067
EBIT	-2,699	-3,778	-825.09	-1,560	7,602	23,656
EBIT Margin	-46.26%	-241.66%	-	-6.13%	5.56%	33.97%
Effective Tax Rate	40.38%	15.33%	22.13%	41.95%	36.27%	29.02%
Revenue as Reported	-	-	-	-	-	50,349

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.