Lalpir Power Income Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-2,066	14,239	19,472	37,611	18,654	12,402
Revenue Growth (YoY)	-	-26.87%	-48.23%	101.63%	50.41%	-3.41%
Operations & Maintenance	1,932	616.77	1,596	138.69	116.44	91.48
Selling, General & Admin	546.21	653.09	199.81	182.97	159.81	190.82
Provision for Bad Debts	537.73	537.73	9.62	-	23.87	-
Other Operating Expenses	-311.97	10,899	12,305	34,003	18,449	7,293
Total Operating Expenses	2,704	12,707	14,110	34,325	18,749	7,575
Operating Income	-4,771	1,533	5,362	3,286	-95.14	4,827
Interest Expense	-164.65	-1,186	-796.05	-682.32	-730.65	-1,300
Interest Income	28.7	28.7	17.29	19.55	30.67	38.24
Net Interest Expense	-135.95	-1,157	-778.76	-662.77	-699.98	-1,262
Other Non-Operating Income (Expenses)	-7.83	-7.83	-5.42	-13.89	-11.23	-13.57
EBT Excluding Unusual Items	-4,915	367.8	4,578	2,609	-806.34	3,551
Gain (Loss) on Sale of Investments	134.48	134.48	-	-	-5.58	-
Gain (Loss) on Sale of Assets	5.06	5.06	0.06	98.11	5.64	0.06
Asset Writedown	-0	-0	-	-	-	-
Pretax Income	-4,832	507.33	4,578	2,707	-806.28	3,551
Income Tax Expense	268	42.54	-	-	-	-
Net Income	-5,100	464.79	4,578	2,707	-806.28	3,551
Net Income to Common	-5,100	464.79	4,578	2,707	-806.28	3,551
Net Income Growth	-	-89.85%	69.08%	-	-	73.77%
Shares Outstanding (Basic)	380	380	380	380	380	380
Shares Outstanding (Diluted)	380	380	380	380	380	380
Shares Change (YoY)	0.19%	-	-	-	-	-
EPS (Basic)	-13.40	1.22	12.05	7.13	-2.12	9.35
EPS (Diluted)	-13.40	1.22	12.05	7.13	-2.12	9.35
EPS Growth	-	-89.85%	69.08%	-	-	73.77%
Free Cash Flow	15,903	15,124	6,976	-2,856	10,390	3,480
Free Cash Flow Per Share	41.80	39.82	18.36	-7.52	27.35	9.16
Dividend Per Share	-	4.000	15.000	3.500	2.000	3.250
Dividend Growth	-	-73.33%	328.57%	75.00%	-38.46%	-
Profit Margin	-	3.26%	23.51%	7.20%	-4.32%	28.63%
Free Cash Flow Margin	-	106.21%	35.83%	-7.59%	55.70%	28.06%
EBITDA	-3,734	2,580	6,410	4,325	994.41	5,934
EBITDA Margin	-	18.12%	32.92%	11.50%	5.33%	47.85%
D&A For EBITDA	1,037	1,047	1,048	1,039	1,090	1,107
EBIT	-4,771	1,533	5,362	3,286	-95.14	4,827
EBIT Margin	-	10.76%	27.54%	8.74%	-0.51%	38.92%
Effective Tax Rate	-	8.38%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.