K-Electric Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	615,875	519,732	519,071	325,049	288,807
Revenue Growth (YoY)	18.50%	0.13%	59.69%	12.55%	-0.11%
Fuel & Purchased Power	245,810	223,160	207,544	112,223	103,282
Operations & Maintenance	-	725.75	728.67	533.46	418.83
Selling, General & Admin	34,455	26,986	23,396	24,841	21,176
Provision for Bad Debts	32,386	31,131	24,848	15,743	13,188
Other Operating Expenses	262,227	244,711	243,095	154,576	141,677
Total Operating Expenses	574,878	526,714	499,612	307,918	279,743
Operating Income	40,997	-6,982	19,459	17,131	9,064
Interest Expense	-56,784	-26,534	-11,352	-9,459	-13,711
Interest Income	-	1,560	453.95	232.04	346.9
Net Interest Expense	-56,784	-24,975	-10,898	-9,227	-13,364
Currency Exchange Gain (Loss)	-	-13,369	-8,973	1,081	-33.02
Other Non-Operating Income (Expenses)	20,050	1,347	3,788	4,456	4,476
EBT Excluding Unusual Items	4,263	-43,979	3,376	13,441	142.97
Gain (Loss) on Sale of Assets	-	1,484	2,194	1,887	216.14
Pretax Income	4,263	-42,495	5,570	15,328	359.11
Income Tax Expense	19.48	-11,512	-2,899	3,348	3,318
Net Income	4,244	-30,983	8,469	11,980	-2,959
Net Income to Common	4,244	-30,983	8,469	11,980	-2,959
Net Income Growth	-	-	-29.30%	-	-
Shares Outstanding (Basic)	28,293	27,615	27,615	27,615	27,615
Shares Outstanding (Diluted)	28,293	27,615	27,615	27,615	27,615
Shares Change (YoY)	2.45%	-	-	-	-
EPS (Basic)	0.15	-1.12	0.31	0.43	-0.11
EPS (Diluted)	0.15	-1.12	0.31	0.43	-0.11
EPS Growth	-	-	-29.30%	-	-
Free Cash Flow	30,955	10,881	-77,211	-34,309	-28,048
Free Cash Flow Per Share	1.09	0.39	-2.80	-1.24	-1.02
Profit Margin	0.69%	-5.96%	1.63%	3.69%	-1.03%
Free Cash Flow Margin	5.03%	2.09%	-14.88%	-10.55%	-9.71%
EBITDA	62,046	16,860	40,012	36,342	28,421
EBITDA Margin	10.07%	3.24%	7.71%	11.18%	9.84%
D&A For EBITDA	21,049	23,842	20,553	19,211	19,357
EBIT	40,997	-6,982	19,459	17,131	9,064
EBIT Margin	6.66%	-1.34%	3.75%	5.27%	3.14%
Effective Tax Rate	0.46%	-	-	21.84%	924.05%
Revenue as Reported	615,875	519,732	519,071	325,049	288,807

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.