Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan · Delayed Price · Currency is PKR 25.21
+0.18 (0.72%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 26,731 | 19,162 | 1,563 | - | 25,435 | 136,600 | |
Revenue Growth | 376.53% | 1125.76% | - | - | -81.38% | 96.16% |
Operations & Maintenance | 196.09 | 196.09 | 2,369 | 4,230 | 2,945 | 632.42 |
Selling, General & Admin | 608.82 | 689.15 | 598.13 | 642.17 | 671.6 | 896.17 |
Provision for Bad Debts | - | - | 0.02 | - | 97.54 | - |
Other Operating Expenses | 25,876 | 18,802 | 2,374 | -4,047 | 23,282 | 127,469 |
Total Operating Expenses | 26,681 | 19,688 | 5,341 | 825.09 | 26,995 | 128,997 |
Operating Income | 49.97 | -525.16 | -3,778 | -825.09 | -1,560 | 7,602 |
Interest Expense | -595.29 | -173.15 | -245.69 | -3,777 | -6,240 | -4,358 |
Interest Income | 985.36 | 985.36 | 256.44 | 10,043 | 15,731 | 11,825 |
Net Interest Expense | 390.07 | 812.21 | 10.74 | 6,266 | 9,491 | 7,466 |
Income (Loss) on Equity Investments | 752.72 | 355.29 | - | - | - | - |
Currency Exchange Gain (Loss) | 38.7 | 38.7 | -12.54 | 20.75 | -67.37 | 730.07 |
Other Non-Operating Income (Expenses) | -193.76 | -193.76 | -2.67 | -2.67 | -12.73 | -14.94 |
EBT Excluding Unusual Items | 1,038 | 487.29 | -3,782 | 5,459 | 7,851 | 15,784 |
Gain (Loss) on Sale of Investments | 2,706 | 2,706 | 6,775 | 79.77 | -1,032 | -259.97 |
Gain (Loss) on Sale of Assets | 636.63 | 636.63 | 2.43 | 0.04 | 0.52 | -0.18 |
Pretax Income | 4,380 | 3,830 | 2,995 | 5,539 | 6,819 | 15,524 |
Income Tax Expense | 1,366 | 1,310 | 459.06 | 1,226 | 2,861 | 5,630 |
Net Income | 3,015 | 2,520 | 2,536 | 4,314 | 3,959 | 9,894 |
Net Income to Common | 3,015 | 2,520 | 2,536 | 4,314 | 3,959 | 9,894 |
Net Income Growth | 117.65% | -0.65% | -41.21% | 8.96% | -59.99% | -3.28% |
Shares Outstanding (Basic) | 978 | 880 | 880 | 880 | 880 | 880 |
Shares Outstanding (Diluted) | 978 | 880 | 880 | 880 | 880 | 880 |
Shares Change | 11.00% | - | - | - | - | - |
EPS (Basic) | 3.08 | 2.86 | 2.88 | 4.90 | 4.50 | 11.24 |
EPS (Diluted) | 3.08 | 2.86 | 2.88 | 4.90 | 4.50 | 11.24 |
EPS Growth | 96.08% | -0.65% | -41.21% | 8.96% | -59.99% | -3.28% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10,772 | -6,160 | 2,552 | 6,273 | 11,415 | 34,593 |
Free Cash Flow Per Share | -11.02 | -7.00 | 2.90 | 7.13 | 12.97 | 39.30 |
Dividend Per Share | 3.000 | 3.000 | 7.000 | 8.500 | 8.500 | 8.000 |
Dividend Growth | -57.14% | -57.14% | -17.65% | 0% | 6.25% | -20.00% |
Profit Margin | 11.28% | 13.15% | 162.22% | - | 15.56% | 7.24% |
Free Cash Flow Margin | -40.30% | -32.15% | 163.27% | - | 44.88% | 25.32% |
EBITDA | 55.48 | -520.69 | -3,775 | -819.41 | -1,239 | 8,526 |
EBITDA Margin | 0.21% | -2.72% | -241.45% | - | -4.87% | 6.24% |
D&A For EBITDA | 5.52 | 4.47 | 3.3 | 5.68 | 320.95 | 924.23 |
EBIT | 49.97 | -525.16 | -3,778 | -825.09 | -1,560 | 7,602 |
EBIT Margin | 0.19% | -2.74% | -241.66% | - | -6.13% | 5.56% |
Effective Tax Rate | 31.18% | 34.22% | 15.33% | 22.13% | 41.95% | 36.27% |