Pakgen Power Limited (PSX:PKGP)
Pakistan · Delayed Price · Currency is PKR 106.94
+0.90 (0.85%)
At close: Sep 10, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 4,268 | 11,316 | 20,837 | 45,833 | 19,901 | 10,646 | Upgrade | |
Revenue Growth (YoY) | -77.45% | -45.69% | -54.54% | 130.31% | 86.94% | -12.64% | Upgrade |
Operations & Maintenance | 1,368 | 161.04 | 539.09 | 147.58 | 95.86 | 87.62 | Upgrade |
Selling, General & Admin | 421.08 | 432.35 | 329.82 | 260.87 | 228.69 | 213.15 | Upgrade |
Provision for Bad Debts | 456.46 | 456.46 | 10.11 | - | - | - | Upgrade |
Other Operating Expenses | 2,693 | 6,617 | 14,601 | 42,213 | 18,259 | 4,982 | Upgrade |
Total Operating Expenses | 4,938 | 7,667 | 15,480 | 42,621 | 18,583 | 5,283 | Upgrade |
Operating Income | -670.65 | 3,650 | 5,356 | 3,212 | 1,318 | 5,362 | Upgrade |
Interest Expense | -15.32 | -37.98 | -22.75 | -257.5 | -309.98 | -992.99 | Upgrade |
Interest Income | 471.23 | 471.23 | 278.39 | 198.1 | 62.67 | 55.7 | Upgrade |
Net Interest Expense | 455.9 | 433.25 | 255.64 | -59.4 | -247.31 | -937.29 | Upgrade |
Other Non-Operating Income (Expenses) | -2.4 | -2.4 | -8.6 | -16.63 | -15.11 | -13.92 | Upgrade |
EBT Excluding Unusual Items | -217.15 | 4,081 | 5,603 | 3,136 | 1,055 | 4,411 | Upgrade |
Restructuring Charges | -162.44 | -101.86 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 854.56 | 854.56 | 442.04 | - | -5.89 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.05 | - | - | Upgrade |
Pretax Income | 474.97 | 4,833 | 6,045 | 3,136 | 1,049 | 4,411 | Upgrade |
Income Tax Expense | 416.95 | 362.81 | 181.93 | - | - | - | Upgrade |
Net Income | 58.02 | 4,470 | 5,863 | 3,136 | 1,049 | 4,411 | Upgrade |
Net Income to Common | 58.02 | 4,470 | 5,863 | 3,136 | 1,049 | 4,411 | Upgrade |
Net Income Growth | -99.09% | -23.76% | 86.95% | 198.88% | -76.21% | 51.54% | Upgrade |
Shares Outstanding (Basic) | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade |
Shares Outstanding (Diluted) | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade |
EPS (Basic) | 0.16 | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | Upgrade |
EPS (Diluted) | 0.16 | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | Upgrade |
EPS Growth | -99.09% | -23.76% | 86.95% | 198.88% | -76.21% | 51.54% | Upgrade |
Free Cash Flow | 16,558 | 2,876 | 11,300 | -7,598 | 13,917 | 5,554 | Upgrade |
Free Cash Flow Per Share | 44.55 | 7.73 | 30.37 | -20.42 | 37.40 | 14.93 | Upgrade |
Dividend Per Share | 4.000 | 7.000 | 15.000 | 3.500 | 2.000 | 3.250 | Upgrade |
Dividend Growth | -20.00% | -53.33% | 328.57% | 75.00% | -38.46% | - | Upgrade |
Profit Margin | 1.36% | 39.50% | 28.14% | 6.84% | 5.27% | 41.44% | Upgrade |
Free Cash Flow Margin | 387.97% | 25.41% | 54.23% | -16.58% | 69.93% | 52.17% | Upgrade |
EBITDA | 236.59 | 4,559 | 6,311 | 4,142 | 2,242 | 6,230 | Upgrade |
EBITDA Margin | 5.54% | 40.28% | 30.29% | 9.04% | 11.27% | 58.52% | Upgrade |
D&A For EBITDA | 907.24 | 908.89 | 954.79 | 930.05 | 924.68 | 867.81 | Upgrade |
EBIT | -670.65 | 3,650 | 5,356 | 3,212 | 1,318 | 5,362 | Upgrade |
EBIT Margin | -15.71% | 32.25% | 25.71% | 7.01% | 6.62% | 50.37% | Upgrade |
Effective Tax Rate | 87.78% | 7.51% | 3.01% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.