Pakgen Power Limited (PSX:PKGP)
Pakistan
· Delayed Price · Currency is PKR 188.39
+17.13 (10.00%)
At close: Jun 4, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 7,089 | 11,316 | 20,837 | 45,833 | 19,901 | 10,646 | Upgrade
|
| Revenue Growth (YoY) | -68.11% | -45.69% | -54.54% | 130.31% | 86.94% | -12.64% | Upgrade
|
| Operations & Maintenance | 161.04 | 161.04 | 539.09 | 147.58 | 95.86 | 87.62 | Upgrade
|
| Selling, General & Admin | 636.32 | 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 | 4,050 | 6,617 | 14,601 | 42,213 | 18,259 | 4,982 | Upgrade
|
| Total Operating Expenses | 5,304 | 7,667 | 15,480 | 42,621 | 18,583 | 5,283 | Upgrade
|
| Operating Income | 1,785 | 3,650 | 5,356 | 3,212 | 1,318 | 5,362 | Upgrade
|
| Interest Expense | -23.78 | -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 | 447.45 | 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 | 2,230 | 4,081 | 5,603 | 3,136 | 1,055 | 4,411 | Upgrade
|
| Restructuring Charges | -101.86 | -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 | 2,983 | 4,833 | 6,045 | 3,136 | 1,049 | 4,411 | Upgrade
|
| Income Tax Expense | 328.38 | 362.81 | 181.93 | - | - | - | Upgrade
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| Net Income | 2,654 | 4,470 | 5,863 | 3,136 | 1,049 | 4,411 | Upgrade
|
| Net Income to Common | 2,654 | 4,470 | 5,863 | 3,136 | 1,049 | 4,411 | Upgrade
|
| Net Income Growth | -55.90% | -23.76% | 86.95% | 198.88% | -76.21% | 51.54% | Upgrade
|
| Shares Outstanding (Basic) | 373 | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| Shares Outstanding (Diluted) | 373 | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| EPS (Basic) | 7.13 | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | Upgrade
|
| EPS (Diluted) | 7.13 | 12.01 | 15.76 | 8.43 | 2.82 | 11.86 | Upgrade
|
| EPS Growth | -55.96% | -23.76% | 86.95% | 198.88% | -76.21% | 51.54% | Upgrade
|
| Free Cash Flow | 14,902 | 2,876 | 11,300 | -7,598 | 13,917 | 5,554 | Upgrade
|
| Free Cash Flow Per Share | 40.00 | 7.73 | 30.37 | -20.42 | 37.40 | 14.93 | Upgrade
|
| Dividend Per Share | 7.000 | 7.000 | 15.000 | 3.500 | 2.000 | 3.250 | Upgrade
|
| Dividend Growth | -58.82% | -53.33% | 328.57% | 75.00% | -38.46% | - | Upgrade
|
| Profit Margin | 37.44% | 39.50% | 28.14% | 6.84% | 5.27% | 41.44% | Upgrade
|
| Free Cash Flow Margin | 210.21% | 25.41% | 54.23% | -16.58% | 69.93% | 52.17% | Upgrade
|
| EBITDA | 2,696 | 4,559 | 6,311 | 4,142 | 2,242 | 6,230 | Upgrade
|
| EBITDA Margin | 38.03% | 40.28% | 30.29% | 9.04% | 11.27% | 58.52% | Upgrade
|
| D&A For EBITDA | 911.23 | 908.89 | 954.79 | 930.05 | 924.68 | 867.81 | Upgrade
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| EBIT | 1,785 | 3,650 | 5,356 | 3,212 | 1,318 | 5,362 | Upgrade
|
| EBIT Margin | 25.18% | 32.25% | 25.71% | 7.01% | 6.62% | 50.37% | Upgrade
|
| Effective Tax Rate | 11.01% | 7.51% | 3.01% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.