Lalpir Power Income Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	14,239	19,472	37,611	18,654
Revenue Growth (YoY)	-	-26.87%	-48.23%	101.63%	50.41%
Operations & Maintenance	1,690	963.16	1,596	138.69	116.44
Selling, General & Admin	88.42	218.25	199.81	182.97	159.81
Provision for Bad Debts	-	537.73	9.62	-	23.87
Other Operating Expenses	125.12	10,899	12,305	34,003	18,449
Total Operating Expenses	1,903	12,618	14,110	34,325	18,749
Operating Income	-1,903	1,621	5,362	3,286	-95.14
Interest Expense	-	-1,186	-796.05	-682.32	-730.65
Interest Income	14.75	28.7	17.29	19.55	30.67
Net Interest Expense	14.75	-1,157	-778.76	-662.77	-699.98
Other Non-Operating Income (Expenses)	-0.22	-7.83	-5.42	-13.89	-11.23
EBT Excluding Unusual Items	-1,889	456.24	4,578	2,609	-806.34
Restructuring Charges	-58.95	-88.45	-	-	-
Gain (Loss) on Sale of Investments	1,062	134.48	-	-	-5.58
Gain (Loss) on Sale of Assets	341.96	5.06	0.06	98.11	5.64
Asset Writedown	-	-0	-	-	-
Pretax Income	-543.46	507.33	4,578	2,707	-806.28
Income Tax Expense	272.36	42.54	-	-	-
Net Income	-815.82	464.79	4,578	2,707	-806.28
Net Income to Common	-815.82	464.79	4,578	2,707	-806.28
Net Income Growth	-	-89.85%	69.08%	-	-
Shares Outstanding (Basic)	372	380	380	380	380
Shares Outstanding (Diluted)	372	380	380	380	380
Shares Change (YoY)	-1.94%	-	-	-	-
EPS (Basic)	-2.19	1.22	12.05	7.13	-2.12
EPS (Diluted)	-2.19	1.22	12.05	7.13	-2.12
EPS Growth	-	-89.85%	69.08%	-	-
Free Cash Flow	405.3	15,124	6,976	-2,856	10,390
Free Cash Flow Per Share	1.09	39.82	18.36	-7.52	27.35
Dividend Per Share	-	4.000	15.000	3.500	2.000
Dividend Growth	-	-73.33%	328.57%	75.00%	-38.46%
Profit Margin	-	3.26%	23.51%	7.20%	-4.32%
Free Cash Flow Margin	-	106.21%	35.83%	-7.59%	55.70%
EBITDA	-886.56	2,668	6,410	4,325	994.41
EBITDA Margin	-	18.74%	32.92%	11.50%	5.33%
D&A For EBITDA	1,017	1,047	1,048	1,039	1,090
EBIT	-1,903	1,621	5,362	3,286	-95.14
EBIT Margin	-	11.39%	27.54%	8.74%	-0.51%
Effective Tax Rate	-	8.38%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.