K-Electric Limited (PSX: KEL)
Pakistan
· Delayed Price · Currency is PKR 3.800
-0.050 (-1.30%)
At close: Oct 11, 2024
K-Electric Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 519,732 | 519,732 | 519,071 | 325,049 | 288,807 | 289,119 | Upgrade
|
| Revenue Growth (YoY) | 0.13% | 0.13% | 59.69% | 12.55% | -0.11% | 33.16% | Upgrade
|
| Fuel & Purchased Power | 223,160 | 223,160 | 207,544 | 112,223 | 103,282 | 95,153 | Upgrade
|
| Operations & Maintenance | 725.75 | 725.75 | 728.67 | 533.46 | 418.83 | 492.52 | Upgrade
|
| Selling, General & Admin | 26,986 | 26,986 | 23,396 | 24,841 | 21,176 | 19,753 | Upgrade
|
| Provision for Bad Debts | 31,131 | 31,131 | 24,848 | 15,743 | 13,188 | 17,906 | Upgrade
|
| Other Operating Expenses | 244,711 | 244,711 | 243,095 | 154,576 | 141,677 | 143,764 | Upgrade
|
| Total Operating Expenses | 526,714 | 526,714 | 499,612 | 307,918 | 279,743 | 277,069 | Upgrade
|
| Operating Income | -6,982 | -6,982 | 19,459 | 17,131 | 9,064 | 12,050 | Upgrade
|
| Interest Expense | -26,534 | -26,534 | -11,352 | -9,459 | -13,711 | -6,034 | Upgrade
|
| Interest Income | 1,560 | 1,560 | 453.95 | 232.04 | 346.9 | 249.38 | Upgrade
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| Net Interest Expense | -24,975 | -24,975 | -10,898 | -9,227 | -13,364 | -5,784 | Upgrade
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| Currency Exchange Gain (Loss) | -13,369 | -13,369 | -8,973 | 1,081 | -33.02 | -4,041 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,347 | 1,347 | 3,788 | 4,456 | 4,476 | 5,521 | Upgrade
|
| EBT Excluding Unusual Items | -43,979 | -43,979 | 3,376 | 13,441 | 142.97 | 7,745 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,484 | 1,484 | 2,194 | 1,887 | 216.14 | 1,137 | Upgrade
|
| Pretax Income | -42,495 | -42,495 | 5,570 | 15,328 | 359.11 | 8,883 | Upgrade
|
| Income Tax Expense | -11,512 | -11,512 | -2,899 | 3,348 | 3,318 | -8,391 | Upgrade
|
| Net Income | -30,983 | -30,983 | 8,469 | 11,980 | -2,959 | 17,274 | Upgrade
|
| Net Income to Common | -30,983 | -30,983 | 8,469 | 11,980 | -2,959 | 17,274 | Upgrade
|
| Net Income Growth | - | - | -29.30% | - | - | 40.30% | Upgrade
|
| Shares Outstanding (Basic) | 27,615 | 27,615 | 27,615 | 27,615 | 27,615 | 27,615 | Upgrade
|
| Shares Outstanding (Diluted) | 27,615 | 27,615 | 27,615 | 27,615 | 27,615 | 27,615 | Upgrade
|
| EPS (Basic) | -1.12 | -1.12 | 0.31 | 0.43 | -0.11 | 0.63 | Upgrade
|
| EPS (Diluted) | -1.12 | -1.12 | 0.31 | 0.43 | -0.11 | 0.63 | Upgrade
|
| EPS Growth | - | - | -29.30% | - | - | 40.30% | Upgrade
|
| Free Cash Flow | 10,881 | 10,881 | -77,211 | -34,309 | -28,048 | -52,458 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.39 | -2.80 | -1.24 | -1.02 | -1.90 | Upgrade
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| Profit Margin | -5.96% | -5.96% | 1.63% | 3.69% | -1.02% | 5.97% | Upgrade
|
| Free Cash Flow Margin | 2.09% | 2.09% | -14.87% | -10.55% | -9.71% | -18.14% | Upgrade
|
| EBITDA | 16,860 | 16,860 | 40,012 | 36,342 | 28,421 | 27,967 | Upgrade
|
| EBITDA Margin | 3.24% | 3.24% | 7.71% | 11.18% | 9.84% | 9.67% | Upgrade
|
| D&A For EBITDA | 23,842 | 23,842 | 20,553 | 19,211 | 19,357 | 15,917 | Upgrade
|
| EBIT | -6,982 | -6,982 | 19,459 | 17,131 | 9,064 | 12,050 | Upgrade
|
| EBIT Margin | -1.34% | -1.34% | 3.75% | 5.27% | 3.14% | 4.17% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.84% | 924.05% | - | Upgrade
|
| Revenue as Reported | 519,732 | 519,732 | 519,071 | 325,049 | 288,807 | 289,119 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.