Kohinoor Power Company 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	Dec '25 Dec 31, 2025	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
Revenue	8.98	6.74	11.12	17.55	17.45	17.11
Revenue Growth (YoY)	67.40%	-39.36%	-36.66%	0.57%	1.98%	3.06%
Cost of Revenue	3.9	4.01	7.39	15.45	15.45	16.72
Gross Profit	5.08	2.73	3.73	2.1	2	0.4
Selling, General & Admin	1.84	1.94	2.59	4.12	1.6	2.66
Other Operating Expenses	0.32	0.46	17.37	-	-	-
Operating Expenses	2.16	2.41	19.96	4.12	1.6	2.66
Operating Income	2.93	0.32	-16.23	-2.02	0.4	-2.26
Interest Expense	-0	-0	-	-0	-	-
Interest & Investment Income	1.35	1.35	1.5	0.83	0.24	0.11
Other Non Operating Income (Expenses)	-	-	-	-	-0	-0
EBT Excluding Unusual Items	4.27	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	5.39	2.79	-15.63	-1.87	-3.45	-2
Income Tax Expense	-7.74	-8.13	0.1	-0.17	-0.22	0.17
Net Income	13.13	10.92	-15.73	-1.7	-3.24	-2.17
Net Income to Common	13.13	10.92	-15.73	-1.7	-3.24	-2.17
Shares Outstanding (Basic)	12	13	13	13	13	13
Shares Outstanding (Diluted)	12	13	13	13	13	13
EPS (Basic)	1.09	0.87	-1.25	-0.13	-0.26	-0.17
EPS (Diluted)	1.09	0.87	-1.25	-0.13	-0.26	-0.17
Free Cash Flow	6.94	3.54	3.13	0.14	2.94	2.36
Free Cash Flow Per Share	0.57	0.28	0.25	0.01	0.23	0.19
Gross Margin	56.57%	40.46%	33.52%	11.99%	11.46%	2.32%
Operating Margin	32.57%	4.75%	-145.98%	-11.51%	2.31%	-13.20%
Profit Margin	146.17%	161.95%	-141.46%	-9.69%	-18.55%	-12.68%
Free Cash Flow Margin	77.28%	52.47%	28.12%	0.80%	16.84%	13.79%
EBITDA	6.87	4.39	-11.86	2.65	5.38	3.04
EBITDA Margin	76.49%	65.10%	-106.69%	15.12%	30.84%	17.77%
D&A For EBITDA	3.95	4.07	4.37	4.67	4.98	5.3
EBIT	2.93	0.32	-16.23	-2.02	0.4	-2.26
EBIT Margin	32.57%	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.