Pakgen Power Limited (PSX:PKGP)
Pakistan · Delayed Price · Currency is PKR 57.87
+0.16 (0.28%)
At close: Feb 2, 2026
Pakgen 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 |
| 1,436 | 11,316 | 20,837 | 45,833 | 19,901 | 10,646 | |
Revenue Growth (YoY) | -90.66% | -45.69% | -54.54% | 130.31% | 86.94% | -12.64% |
Operations & Maintenance | 1,768 | 161.04 | 539.09 | 147.58 | 95.86 | 87.62 |
Selling, General & Admin | 376.6 | 432.35 | 329.82 | 260.87 | 228.69 | 213.15 |
Provision for Bad Debts | 456.46 | 456.46 | 10.11 | - | - | - |
Other Operating Expenses | 1,605 | 6,617 | 14,601 | 42,213 | 18,259 | 4,982 |
Total Operating Expenses | 4,206 | 7,667 | 15,480 | 42,621 | 18,583 | 5,283 |
Operating Income | -2,770 | 3,650 | 5,356 | 3,212 | 1,318 | 5,362 |
Interest Expense | -10.77 | -37.98 | -22.75 | -257.5 | -309.98 | -992.99 |
Interest Income | 471.23 | 471.23 | 278.39 | 198.1 | 62.67 | 55.7 |
Net Interest Expense | 460.46 | 433.25 | 255.64 | -59.4 | -247.31 | -937.29 |
Other Non-Operating Income (Expenses) | -2.4 | -2.4 | -8.6 | -16.63 | -15.11 | -13.92 |
EBT Excluding Unusual Items | -2,312 | 4,081 | 5,603 | 3,136 | 1,055 | 4,411 |
Restructuring Charges | -144.32 | -101.86 | - | - | - | - |
Gain (Loss) on Sale of Investments | 854.56 | 854.56 | 442.04 | - | -5.89 | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.05 | - | - |
Pretax Income | -1,602 | 4,833 | 6,045 | 3,136 | 1,049 | 4,411 |
Income Tax Expense | 421.43 | 362.81 | 181.93 | - | - | - |
Net Income | -2,023 | 4,470 | 5,863 | 3,136 | 1,049 | 4,411 |
Net Income to Common | -2,023 | 4,470 | 5,863 | 3,136 | 1,049 | 4,411 |
Net Income Growth | - | -23.76% | 86.95% | 198.88% | -76.21% | 51.54% |
Shares Outstanding (Basic) | 371 | 372 | 372 | 372 | 372 | 372 |
Shares Outstanding (Diluted) | 371 | 372 | 372 | 372 | 372 | 372 |
EPS (Basic) | -5.46 | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 |
EPS (Diluted) | -5.46 | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 |
EPS Growth | - | -23.76% | 86.95% | 198.88% | -76.21% | 51.54% |
Free Cash Flow | 15,185 | 2,876 | 11,300 | -7,598 | 13,917 | 5,554 |
Free Cash Flow Per Share | 40.97 | 7.73 | 30.37 | -20.42 | 37.40 | 14.93 |
Dividend Per Share | 2.000 | 7.000 | 15.000 | 3.500 | 2.000 | 3.250 |
Dividend Growth | -71.43% | -53.33% | 328.57% | 75.00% | -38.46% | - |
Profit Margin | -140.95% | 39.50% | 28.14% | 6.84% | 5.27% | 41.44% |
Free Cash Flow Margin | 1057.78% | 25.41% | 54.23% | -16.58% | 69.93% | 52.17% |
EBITDA | -1,783 | 4,559 | 6,311 | 4,142 | 2,242 | 6,230 |
EBITDA Margin | -124.22% | 40.28% | 30.29% | 9.04% | 11.27% | 58.52% |
D&A For EBITDA | 987.02 | 908.89 | 954.79 | 930.05 | 924.68 | 867.81 |
EBIT | -2,770 | 3,650 | 5,356 | 3,212 | 1,318 | 5,362 |
EBIT Margin | -192.98% | 32.25% | 25.71% | 7.01% | 6.62% | 50.37% |
Effective Tax Rate | - | 7.51% | 3.01% | - | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.