Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan
· Delayed Price · Currency is PKR 29.39
+0.33 (1.14%)
At close: Mar 6, 2026
Kot Addu Power Company 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Revenue | 5,833 | 1,563 | - | 25,435 | 136,600 | 69,636 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -81.38% | 96.16% | -2.67% | Upgrade
|
| Operations & Maintenance | 905.16 | 2,369 | 4,230 | 2,945 | 632.42 | 1,749 | Upgrade
|
| Selling, General & Admin | 606.52 | 598.13 | 642.17 | 671.6 | 896.17 | 881.1 | Upgrade
|
| Provision for Bad Debts | 0.02 | 0.02 | - | 97.54 | - | 2.06 | Upgrade
|
| Other Operating Expenses | 4,364 | 2,374 | -4,047 | 23,282 | 127,469 | 43,348 | Upgrade
|
| Total Operating Expenses | 5,876 | 5,341 | 825.09 | 26,995 | 128,997 | 45,980 | Upgrade
|
| Operating Income | -42.84 | -3,778 | -825.09 | -1,560 | 7,602 | 23,656 | Upgrade
|
| Interest Expense | -23.47 | -245.69 | -3,777 | -6,240 | -4,358 | -3,108 | Upgrade
|
| Interest Income | -4,307 | 256.44 | 10,043 | 15,731 | 11,825 | 9,087 | Upgrade
|
| Net Interest Expense | -4,331 | 10.74 | 6,266 | 9,491 | 7,466 | 5,979 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.17 | -12.54 | 20.75 | -67.37 | 730.07 | 3,893 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.67 | -2.67 | -2.67 | -12.73 | -14.94 | -19,288 | Upgrade
|
| EBT Excluding Unusual Items | -4,397 | -3,782 | 5,459 | 7,851 | 15,784 | 14,241 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,775 | 6,775 | 79.77 | -1,032 | -259.97 | 169.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.43 | 0.04 | 0.52 | -0.18 | 0.52 | Upgrade
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| Pretax Income | 2,379 | 2,995 | 5,539 | 6,819 | 15,524 | 14,411 | Upgrade
|
| Income Tax Expense | 960.36 | 459.06 | 1,226 | 2,861 | 5,630 | 4,181 | Upgrade
|
| Net Income | 1,418 | 2,536 | 4,314 | 3,959 | 9,894 | 10,229 | Upgrade
|
| Net Income to Common | 1,418 | 2,536 | 4,314 | 3,959 | 9,894 | 10,229 | Upgrade
|
| Net Income Growth | -62.85% | -41.21% | 8.96% | -59.99% | -3.28% | -56.68% | Upgrade
|
| Shares Outstanding (Basic) | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| Shares Outstanding (Diluted) | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| EPS (Basic) | 1.61 | 2.88 | 4.90 | 4.50 | 11.24 | 11.62 | Upgrade
|
| EPS (Diluted) | 1.61 | 2.88 | 4.90 | 4.50 | 11.24 | 11.62 | Upgrade
|
| EPS Growth | -62.87% | -41.21% | 8.96% | -59.99% | -3.28% | -56.68% | Upgrade
|
| Free Cash Flow | -8,315 | 2,552 | 6,273 | 11,415 | 34,593 | 34,982 | Upgrade
|
| Free Cash Flow Per Share | -9.45 | 2.90 | 7.13 | 12.97 | 39.30 | 39.74 | Upgrade
|
| Dividend Per Share | 2.500 | 7.000 | 8.500 | 8.500 | 8.000 | 10.000 | Upgrade
|
| Dividend Growth | -70.59% | -17.65% | - | 6.25% | -20.00% | 566.67% | Upgrade
|
| Profit Margin | 24.31% | 162.22% | - | 15.56% | 7.24% | 14.69% | Upgrade
|
| Free Cash Flow Margin | -142.55% | 163.27% | - | 44.88% | 25.32% | 50.23% | Upgrade
|
| EBITDA | -39.68 | -3,775 | -819.41 | -1,239 | 8,526 | 24,724 | Upgrade
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| EBITDA Margin | -0.68% | -241.45% | - | -4.87% | 6.24% | 35.50% | Upgrade
|
| D&A For EBITDA | 3.16 | 3.3 | 5.68 | 320.95 | 924.23 | 1,067 | Upgrade
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| EBIT | -42.84 | -3,778 | -825.09 | -1,560 | 7,602 | 23,656 | Upgrade
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| EBIT Margin | -0.73% | -241.66% | - | -6.13% | 5.56% | 33.97% | Upgrade
|
| Effective Tax Rate | 40.38% | 15.33% | 22.13% | 41.95% | 36.27% | 29.02% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 50,349 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.