Kohinoor Energy Limited (PSX: KOHE)
Pakistan
· Delayed Price · Currency is PKR 29.03
-0.55 (-1.86%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 | 11,102 | 12,583 | 14,538 | 6,752 | 7,549 | 7,505 | Upgrade
|
| Revenue Growth (YoY) | -24.48% | -13.45% | 115.31% | -10.55% | 0.59% | -9.39% | Upgrade
|
| Operations & Maintenance | 17.57 | 20.82 | 18.3 | 13.25 | 11.48 | 12.96 | Upgrade
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| Selling, General & Admin | 186.4 | 125.97 | 92.57 | 101.83 | 89.47 | 104.95 | Upgrade
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| Depreciation & Amortization | 9.47 | 9.47 | 6.36 | 7.7 | 8.07 | 7.48 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.5 | 0.5 | 0.5 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | - | 430.52 | Upgrade
|
| Other Operating Expenses | 8,970 | 10,369 | 12,672 | 5,155 | 5,572 | 6,098 | Upgrade
|
| Total Operating Expenses | 9,184 | 10,526 | 12,789 | 5,278 | 5,682 | 6,654 | Upgrade
|
| Operating Income | 1,918 | 2,057 | 1,749 | 1,474 | 1,867 | 850.45 | Upgrade
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| Interest Expense | -341.25 | -487.88 | -224.66 | -281.42 | -828.73 | -504.43 | Upgrade
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| Interest Income | 5.31 | 5.31 | 7.59 | 2.02 | 0.32 | 0.39 | Upgrade
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| Net Interest Expense | -335.95 | -482.57 | -217.07 | -279.4 | -828.41 | -504.04 | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.09 | -1.09 | -0.46 | -1.43 | -1.98 | -1.28 | Upgrade
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| EBT Excluding Unusual Items | 1,581 | 1,574 | 1,531 | 1,194 | 1,037 | 345.13 | 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 | 1.36 | 1.36 | -0.08 | -0.02 | - | 0.34 | Upgrade
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| Asset Writedown | - | - | -7.9 | -0.93 | - | - | Upgrade
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| Insurance Settlements | - | - | - | - | - | 206.12 | Upgrade
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| Pretax Income | 1,582 | 1,575 | 1,510 | 1,203 | 1,037 | 551.59 | Upgrade
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| Income Tax Expense | 1.76 | 1.54 | 2.2 | 3.56 | 0.09 | 0.12 | Upgrade
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| Net Income | 1,581 | 1,573 | 1,507 | 1,199 | 1,037 | 551.48 | Upgrade
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| Net Income to Common | 1,581 | 1,573 | 1,507 | 1,199 | 1,037 | 551.48 | Upgrade
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| Net Income Growth | -0.55% | 4.38% | 25.68% | 15.70% | 87.98% | -24.44% | Upgrade
|
| Shares Outstanding (Basic) | 169 | 169 | 169 | 169 | 169 | 169 | Upgrade
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| Shares Outstanding (Diluted) | 169 | 169 | 169 | 169 | 169 | 169 | Upgrade
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| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 9.34 | 9.29 | 8.90 | 7.08 | 6.12 | 3.25 | Upgrade
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| EPS (Diluted) | 9.34 | 9.29 | 8.90 | 7.08 | 6.12 | 3.25 | Upgrade
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| EPS Growth | -0.43% | 4.38% | 25.68% | 15.70% | 87.98% | -24.44% | Upgrade
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| Free Cash Flow | 2,642 | 3,552 | 1,497 | 4,676 | 564.41 | 475.05 | Upgrade
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| Free Cash Flow Per Share | 15.60 | 20.96 | 8.84 | 27.59 | 3.33 | 2.80 | Upgrade
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| Dividend Per Share | 14.500 | 6.500 | 15.750 | 10.000 | - | 5.000 | Upgrade
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| Dividend Growth | 123.08% | -58.73% | 57.50% | - | - | 42.86% | Upgrade
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| Profit Margin | 14.24% | 12.50% | 10.37% | 17.76% | 13.73% | 7.35% | Upgrade
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| Free Cash Flow Margin | 23.80% | 28.23% | 10.30% | 69.25% | 7.48% | 6.33% | Upgrade
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| EBITDA | 2,364 | 2,480 | 2,149 | 1,889 | 2,291 | 1,250 | Upgrade
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| EBITDA Margin | 21.29% | 19.71% | 14.78% | 27.98% | 30.34% | 16.66% | Upgrade
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| D&A For EBITDA | 445.64 | 423.06 | 400.46 | 414.72 | 423.49 | 399.9 | Upgrade
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| EBIT | 1,918 | 2,057 | 1,749 | 1,474 | 1,867 | 850.45 | Upgrade
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| EBIT Margin | 17.28% | 16.35% | 12.03% | 21.84% | 24.73% | 11.33% | Upgrade
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| Effective Tax Rate | 0.11% | 0.10% | 0.15% | 0.30% | 0.01% | 0.02% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.