Kohinoor Power Company Limited (PSX:KOHP)

Kohinoor Power Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	7.87	6.74	11.12	17.55	17.45	17.11
Revenue Growth (YoY)	-4.47%	-39.36%	-36.66%	0.57%	1.98%	3.06%
Cost of Revenue	3.96	4.01	7.39	15.45	15.45	16.72
Gross Profit	3.92	2.73	3.73	2.1	2	0.4
Selling, General & Admin	2.06	1.94	2.59	4.12	1.6	2.66
Other Operating Expenses	0.04	0.46	17.37	-	-	-
Operating Expenses	2.1	2.41	19.96	4.12	1.6	2.66
Operating Income	1.81	0.32	-16.23	-2.02	0.4	-2.26
Interest Expense	-0	-0	-	-	-	-
Interest & Investment Income	1.35	1.35	1.5	0.83	0.24	0.11
Other Non Operating Income (Expenses)	-	-	-	-0	-0	-0
EBT Excluding Unusual Items	3.16	1.67	-14.73	-1.19	0.64	-2.15
Gain (Loss) on Sale of Investments	0.17	0.17	0.06	-0.02	-3.91	0.15
Asset Writedown	-0.3	-0.3	-0.96	-0.66	-0.18	-
Other Unusual Items	1.25	1.25	-	-	-	-
Pretax Income	4.28	2.79	-15.63	-1.87	-3.45	-2
Income Tax Expense	-7.87	-8.13	0.1	-0.17	-0.22	0.17
Net Income	12.15	10.92	-15.73	-1.7	-3.24	-2.17
Net Income to Common	12.15	10.92	-15.73	-1.7	-3.24	-2.17
Shares Outstanding (Basic)	11	13	13	13	13	13
Shares Outstanding (Diluted)	11	13	13	13	13	13
EPS (Basic)	1.08	0.87	-1.25	-0.13	-0.26	-0.17
EPS (Diluted)	1.08	0.87	-1.25	-0.13	-0.26	-0.17
Free Cash Flow	5.77	3.54	3.13	0.14	2.94	2.36
Free Cash Flow Per Share	0.51	0.28	0.25	0.01	0.23	0.19
Gross Margin	49.74%	40.46%	33.52%	11.99%	11.46%	2.32%
Operating Margin	23.05%	4.75%	-145.98%	-11.51%	2.31%	-13.20%
Profit Margin	154.35%	161.95%	-141.46%	-9.69%	-18.55%	-12.68%
Free Cash Flow Margin	73.34%	52.47%	28.12%	0.80%	16.84%	13.79%
EBITDA	5.82	4.39	-11.86	2.65	5.38	3.04
EBITDA Margin	73.94%	65.10%	-106.69%	15.12%	30.84%	17.77%
D&A For EBITDA	4.01	4.07	4.37	4.67	4.98	5.3
EBIT	1.81	0.32	-16.23	-2.02	0.4	-2.26
EBIT Margin	23.05%	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.