Kohinoor Energy Limited (PSX: KOHE)
Pakistan
· Delayed Price · Currency is PKR 25.80
-0.40 (-1.53%)
At close: Dec 24, 2024
Kohinoor Energy Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 7,538 | 10,010 | 12,583 | 14,538 | 6,752 | 7,549 | Upgrade
|
| Revenue Growth (YoY) | -29.11% | -20.45% | -13.45% | 115.31% | -10.55% | 0.59% | Upgrade
|
| Operations & Maintenance | 13.79 | 14.69 | 17.11 | 18.3 | 13.25 | 11.48 | Upgrade
|
| Selling, General & Admin | 401.74 | 385.77 | 331.26 | 92.57 | 101.83 | 89.47 | Upgrade
|
| Depreciation & Amortization | - | - | - | 6.36 | 7.7 | 8.07 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 0.5 | 0.51 | 0.51 | Upgrade
|
| Other Operating Expenses | 5,443 | 7,697 | 10,178 | 12,672 | 5,155 | 5,572 | Upgrade
|
| Total Operating Expenses | 5,859 | 8,098 | 10,526 | 12,789 | 5,278 | 5,682 | Upgrade
|
| Operating Income | 1,680 | 1,912 | 2,057 | 1,749 | 1,474 | 1,867 | Upgrade
|
| Interest Expense | -360.69 | -318.04 | -487.88 | -224.66 | -281.42 | -828.73 | Upgrade
|
| Interest Income | 12 | 12 | 5.31 | 7.59 | 2.02 | 0.32 | Upgrade
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| Net Interest Expense | -348.68 | -306.03 | -482.57 | -217.07 | -279.4 | -828.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.2 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 14.11 | -1.96 | -1.09 | -0.46 | -1.43 | -1.98 | Upgrade
|
| EBT Excluding Unusual Items | 1,345 | 1,604 | 1,574 | 1,531 | 1,194 | 1,037 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -13.73 | 10.27 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.88 | -0.88 | 1.36 | -0.08 | -0.02 | - | Upgrade
|
| Asset Writedown | - | - | - | -7.9 | -0.93 | - | Upgrade
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| Pretax Income | 1,344 | 1,603 | 1,575 | 1,510 | 1,203 | 1,037 | Upgrade
|
| Income Tax Expense | 6.71 | 2.77 | 1.54 | 2.2 | 3.56 | 0.09 | Upgrade
|
| Net Income | 1,337 | 1,600 | 1,573 | 1,507 | 1,199 | 1,037 | Upgrade
|
| Net Income to Common | 1,337 | 1,600 | 1,573 | 1,507 | 1,199 | 1,037 | Upgrade
|
| Net Income Growth | -14.98% | 1.72% | 4.38% | 25.68% | 15.70% | 87.98% | Upgrade
|
| Shares Outstanding (Basic) | 169 | 169 | 169 | 169 | 169 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 169 | 169 | 169 | 169 | 169 | 169 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 7.89 | 9.44 | 9.29 | 8.90 | 7.08 | 6.12 | Upgrade
|
| EPS (Diluted) | 7.89 | 9.44 | 9.29 | 8.90 | 7.08 | 6.12 | Upgrade
|
| EPS Growth | -14.87% | 1.72% | 4.38% | 25.68% | 15.70% | 87.98% | Upgrade
|
| Free Cash Flow | 1,537 | 1,724 | 3,552 | 1,497 | 4,676 | 564.41 | Upgrade
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| Free Cash Flow Per Share | 9.07 | 10.17 | 20.96 | 8.84 | 27.59 | 3.33 | Upgrade
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| Dividend Per Share | 17.500 | 14.500 | 6.500 | 15.750 | 10.000 | - | Upgrade
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| Dividend Growth | 94.44% | 123.08% | -58.73% | 57.50% | - | - | Upgrade
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| Profit Margin | 17.74% | 15.99% | 12.50% | 10.37% | 17.76% | 13.73% | Upgrade
|
| Free Cash Flow Margin | 20.38% | 17.22% | 28.23% | 10.30% | 69.25% | 7.48% | Upgrade
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| EBITDA | 2,165 | 2,375 | 2,480 | 2,149 | 1,889 | 2,291 | Upgrade
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| EBITDA Margin | 28.73% | 23.73% | 19.71% | 14.78% | 27.98% | 30.34% | Upgrade
|
| D&A For EBITDA | 485.77 | 462.87 | 423.06 | 400.46 | 414.72 | 423.49 | Upgrade
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| EBIT | 1,680 | 1,912 | 2,057 | 1,749 | 1,474 | 1,867 | Upgrade
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| EBIT Margin | 22.28% | 19.10% | 16.35% | 12.03% | 21.84% | 24.73% | Upgrade
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| Effective Tax Rate | 0.50% | 0.17% | 0.10% | 0.15% | 0.30% | 0.01% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.