Kohinoor Energy Limited (PSX:KOHE)
Pakistan · Delayed Price · Currency is PKR 15.89
-0.21 (-1.30%)
At close: Aug 20, 2026
Kohinoor Energy Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 4,221 | 4,329 | 10,010 | 12,583 | 14,538 | 6,752 | |
Revenue Growth | -19.13% | -56.76% | -20.45% | -13.45% | 115.31% | -10.55% |
Operations & Maintenance | 8.94 | 9.74 | 17.77 | 20.82 | 18.3 | 13.25 |
Selling, General & Admin | 171.84 | 266.27 | 382.69 | 327.55 | 92.57 | 101.83 |
Depreciation & Amortization | - | - | - | - | 6.36 | 7.7 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.5 | 0.51 |
Provision for Bad Debts | 40.19 | 40.19 | - | - | - | - |
Other Operating Expenses | 3,269 | 2,960 | 7,697 | 10,178 | 12,672 | 5,155 |
Total Operating Expenses | 3,490 | 3,276 | 8,098 | 10,526 | 12,789 | 5,278 |
Operating Income | 731.29 | 1,053 | 1,912 | 2,057 | 1,749 | 1,474 |
Interest Expense | -83.71 | -341.64 | -318.04 | -487.88 | -224.66 | -281.42 |
Interest Income | 41.79 | 41.79 | 12 | 5.31 | 7.59 | 2.02 |
Net Interest Expense | -41.91 | -299.85 | -306.03 | -482.57 | -217.07 | -279.4 |
Currency Exchange Gain (Loss) | - | - | - | 0.2 | - | - |
Other Non-Operating Income (Expenses) | -1.5 | -1.5 | -1.96 | -1.09 | -0.46 | -1.43 |
EBT Excluding Unusual Items | 687.88 | 751.33 | 1,604 | 1,574 | 1,531 | 1,194 |
Gain (Loss) on Sale of Investments | - | - | - | - | -13.73 | 10.27 |
Gain (Loss) on Sale of Assets | -0.89 | -0.89 | -0.88 | 1.36 | -0.08 | -0.02 |
Asset Writedown | - | - | - | - | -7.9 | -0.93 |
Other Unusual Items | -15.82 | -15.82 | -0.08 | - | - | - |
Pretax Income | 671.17 | 734.63 | 1,603 | 1,575 | 1,510 | 1,203 |
Income Tax Expense | 2.8 | 10.77 | 2.77 | 1.54 | 2.2 | 3.56 |
Net Income | 668.38 | 723.86 | 1,600 | 1,573 | 1,507 | 1,199 |
Net Income to Common | 668.38 | 723.86 | 1,600 | 1,573 | 1,507 | 1,199 |
Net Income Growth | -26.24% | -54.77% | 1.72% | 4.38% | 25.68% | 15.70% |
Shares Outstanding (Basic) | 170 | 169 | 169 | 169 | 169 | 169 |
Shares Outstanding (Diluted) | 170 | 169 | 169 | 169 | 169 | 169 |
Shares Change | 0.05% | - | - | - | - | - |
EPS (Basic) | 3.94 | 4.27 | 9.44 | 9.29 | 8.90 | 7.08 |
EPS (Diluted) | 3.94 | 4.27 | 9.44 | 9.29 | 8.90 | 7.08 |
EPS Growth | -26.28% | -54.77% | 1.72% | 4.38% | 25.68% | 15.70% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 453.08 | 1,874 | 1,724 | 3,552 | 1,497 | 4,676 |
Free Cash Flow Per Share | 2.67 | 11.06 | 10.17 | 20.96 | 8.84 | 27.59 |
Dividend Per Share | - | 7.000 | 14.500 | 6.500 | 15.750 | 10.000 |
Dividend Growth | - | -51.72% | 123.08% | -58.73% | 57.50% | - |
Profit Margin | 15.83% | 16.72% | 15.99% | 12.50% | 10.37% | 17.76% |
Free Cash Flow Margin | 10.73% | 43.30% | 17.22% | 28.23% | 10.30% | 69.25% |
EBITDA | 970.3 | 1,258 | 2,375 | 2,480 | 2,149 | 1,889 |
EBITDA Margin | 22.99% | 29.07% | 23.73% | 19.71% | 14.78% | 27.98% |
D&A For EBITDA | 239 | 205.77 | 462.87 | 423.06 | 400.46 | 414.72 |
EBIT | 731.29 | 1,053 | 1,912 | 2,057 | 1,749 | 1,474 |
EBIT Margin | 17.32% | 24.32% | 19.10% | 16.35% | 12.03% | 21.84% |
Effective Tax Rate | 0.42% | 1.47% | 0.17% | 0.10% | 0.15% | 0.30% |