Kohinoor Power Company Limited (PSX:KOHP)

Kohinoor Power Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	6.74	11.12	17.55	17.45	17.11
Revenue Growth (YoY)	-39.36%	-36.66%	0.57%	1.98%	3.06%
Cost of Revenue	4.01	7.39	15.45	15.45	16.72
Gross Profit	2.73	3.73	2.1	2	0.4
Selling, General & Admin	1.94	2.59	4.12	1.6	2.66
Other Operating Expenses	0.46	17.37	-	-	-
Operating Expenses	2.41	19.96	4.12	1.6	2.66
Operating Income	0.32	-16.23	-2.02	0.4	-2.26
Interest Expense	-0	-	-	-	-
Interest & Investment Income	1.35	1.5	0.83	0.24	0.11
Other Non Operating Income (Expenses)	-	-	-0	-0	-0
EBT Excluding Unusual Items	1.67	-14.73	-1.19	0.64	-2.15
Gain (Loss) on Sale of Investments	0.17	0.06	-0.02	-3.91	0.15
Asset Writedown	-0.3	-0.96	-0.66	-0.18	-
Other Unusual Items	1.25	-	-	-	-
Pretax Income	2.79	-15.63	-1.87	-3.45	-2
Income Tax Expense	-8.13	0.1	-0.17	-0.22	0.17
Net Income	10.92	-15.73	-1.7	-3.24	-2.17
Net Income to Common	10.92	-15.73	-1.7	-3.24	-2.17
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	0.87	-1.25	-0.13	-0.26	-0.17
EPS (Diluted)	0.87	-1.25	-0.13	-0.26	-0.17
Free Cash Flow	3.54	3.13	0.14	2.94	2.36
Free Cash Flow Per Share	0.28	0.25	0.01	0.23	0.19
Gross Margin	40.46%	33.52%	11.99%	11.46%	2.32%
Operating Margin	4.75%	-145.98%	-11.51%	2.31%	-13.20%
Profit Margin	161.95%	-141.46%	-9.69%	-18.55%	-12.68%
Free Cash Flow Margin	52.47%	28.12%	0.80%	16.84%	13.79%
EBITDA	4.39	-11.86	2.65	5.38	3.04
EBITDA Margin	65.10%	-106.69%	15.12%	30.84%	17.77%
D&A For EBITDA	4.07	4.37	4.67	4.98	5.3
EBIT	0.32	-16.23	-2.02	0.4	-2.26
EBIT Margin	4.75%	-145.98%	-11.51%	2.31%	-13.20%
Advertising Expenses	0.06	0.08	0.09	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.