Mughal Energy Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2019
Selling, General & Admin	38.52	25.82	21.61	33.08	14.97	2.16	Upgrade
Other Operating Expenses	0.86	0.79	1.07	0.11	0.08	0.08	Upgrade
Total Operating Expenses	39.38	26.61	22.68	33.18	15.04	2.24	Upgrade
Operating Income	-39.38	-26.61	-22.68	-33.18	-15.04	-2.24	Upgrade
Interest Expense	-7.45	-2.77	-0.01	-0.01	-	-	Upgrade
Interest Income	0.02	0.02	0.03	0.56	4.28	-	Upgrade
Net Interest Expense	-7.42	-2.75	0.02	0.56	4.28	-	Upgrade
Other Non-Operating Income (Expenses)	24.48	8.08	3.48	5.06	1.41	-0.01	Upgrade
EBT Excluding Unusual Items	-22.32	-21.28	-19.17	-27.57	-9.36	-2.25	Upgrade
Pretax Income	-21.88	-21.28	-19.17	-27.57	-9.36	-2.25	Upgrade
Net Income	-21.88	-21.28	-19.17	-27.57	-9.36	-2.25	Upgrade
Net Income to Common	-21.88	-21.28	-19.17	-27.57	-9.36	-2.25	Upgrade
Shares Outstanding (Basic)	176	176	176	48	45	45	Upgrade
Shares Outstanding (Diluted)	176	176	176	48	45	45	Upgrade
Shares Change (YoY)	-2.69%	-	263.73%	7.08%	-	-	Upgrade
EPS (Basic)	-0.12	-0.12	-0.11	-0.57	-0.21	-0.05	Upgrade
EPS (Diluted)	-0.12	-0.12	-0.11	-0.57	-0.21	-0.05	Upgrade
Free Cash Flow	-2,293	-2,017	-1,449	-474.31	-1,006	-332.37	Upgrade
Free Cash Flow Per Share	-13.04	-11.47	-8.24	-9.81	-22.28	-7.36	Upgrade
EBIT	-39.38	-26.61	-22.68	-33.18	-15.04	-2.24	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.