Pakgen Power Limited (PSX: PKGP)
Pakistan
· Delayed Price · Currency is PKR 95.29
-10.56 (-9.98%)
At close: Dec 24, 2024
Pakgen Power Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15,377 | 20,837 | 45,833 | 19,901 | 10,646 | 12,185 | Upgrade
|
| Revenue Growth (YoY) | -18.16% | -54.54% | 130.31% | 86.94% | -12.64% | -24.87% | Upgrade
|
| Operations & Maintenance | 539.09 | 539.09 | 147.58 | 95.86 | 87.62 | 113.58 | Upgrade
|
| Selling, General & Admin | 378.01 | 329.82 | 260.87 | 228.69 | 213.15 | 228.78 | Upgrade
|
| Provision for Bad Debts | 10.11 | 10.11 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 7,743 | 14,601 | 42,213 | 18,259 | 4,982 | 7,506 | Upgrade
|
| Total Operating Expenses | 8,671 | 15,480 | 42,621 | 18,583 | 5,283 | 7,849 | Upgrade
|
| Operating Income | 6,707 | 5,356 | 3,212 | 1,318 | 5,362 | 4,337 | Upgrade
|
| Interest Expense | -37.54 | -22.75 | -257.5 | -309.98 | -992.99 | -1,506 | Upgrade
|
| Interest Income | 278.39 | 278.39 | 198.1 | 62.67 | 55.7 | 160.24 | Upgrade
|
| Net Interest Expense | 240.85 | 255.64 | -59.4 | -247.31 | -937.29 | -1,345 | Upgrade
|
| Other Non-Operating Income (Expenses) | -8.6 | -8.6 | -16.63 | -15.11 | -13.92 | -27.1 | Upgrade
|
| EBT Excluding Unusual Items | 6,939 | 5,603 | 3,136 | 1,055 | 4,411 | 2,964 | Upgrade
|
| Gain (Loss) on Sale of Investments | 442.04 | 442.04 | - | -5.89 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.05 | - | - | -20.04 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -33.23 | Upgrade
|
| Pretax Income | 7,381 | 6,045 | 3,136 | 1,049 | 4,411 | 2,911 | Upgrade
|
| Income Tax Expense | 404.27 | 181.93 | - | - | - | - | Upgrade
|
| Net Income | 6,977 | 5,863 | 3,136 | 1,049 | 4,411 | 2,911 | Upgrade
|
| Net Income to Common | 6,977 | 5,863 | 3,136 | 1,049 | 4,411 | 2,911 | Upgrade
|
| Net Income Growth | 9.78% | 86.95% | 198.88% | -76.21% | 51.54% | 96.01% | Upgrade
|
| Shares Outstanding (Basic) | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| Shares Outstanding (Diluted) | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 18.76 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | Upgrade
|
| EPS (Diluted) | 18.76 | 15.76 | 8.43 | 2.82 | 11.86 | 7.82 | Upgrade
|
| EPS Growth | 9.79% | 86.95% | 198.88% | -76.21% | 51.54% | 96.01% | Upgrade
|
| Free Cash Flow | 6,698 | 11,300 | -7,598 | 13,917 | 5,554 | 452.72 | Upgrade
|
| Free Cash Flow Per Share | 18.01 | 30.37 | -20.42 | 37.40 | 14.93 | 1.22 | Upgrade
|
| Dividend Per Share | 7.000 | 15.000 | 3.500 | 2.000 | 3.250 | - | Upgrade
|
| Dividend Growth | -58.82% | 328.57% | 75.00% | -38.46% | - | - | Upgrade
|
| Profit Margin | 45.37% | 28.14% | 6.84% | 5.27% | 41.44% | 23.89% | Upgrade
|
| Free Cash Flow Margin | 43.56% | 54.23% | -16.58% | 69.93% | 52.17% | 3.72% | Upgrade
|
| EBITDA | 7,649 | 6,311 | 4,142 | 2,242 | 6,230 | 5,243 | Upgrade
|
| EBITDA Margin | 49.74% | 30.29% | 9.04% | 11.27% | 58.52% | 43.03% | Upgrade
|
| D&A For EBITDA | 942.07 | 954.79 | 930.05 | 924.68 | 867.81 | 906.26 | Upgrade
|
| EBIT | 6,707 | 5,356 | 3,212 | 1,318 | 5,362 | 4,337 | Upgrade
|
| EBIT Margin | 43.61% | 25.71% | 7.01% | 6.62% | 50.37% | 35.59% | Upgrade
|
| Effective Tax Rate | 5.48% | 3.01% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.