Kohinoor Energy Limited (PSX:KOHE)
Pakistan
· Delayed Price · Currency is PKR 13.09
-0.46 (-3.39%)
At close: Mar 9, 2026
Kohinoor 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 - 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 | 3,822 | 4,329 | 10,010 | 12,583 | 14,538 | 6,752 | Upgrade
|
| Revenue Growth (YoY) | -43.37% | -56.76% | -20.45% | -13.45% | 115.31% | -10.55% | Upgrade
|
| Operations & Maintenance | 9.74 | 9.74 | 17.77 | 20.82 | 18.3 | 13.25 | Upgrade
|
| Selling, General & Admin | 208.99 | 266.27 | 382.69 | 327.55 | 92.57 | 101.83 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 6.36 | 7.7 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 0.5 | 0.51 | Upgrade
|
| Provision for Bad Debts | 40.19 | 40.19 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 2,810 | 2,960 | 7,697 | 10,178 | 12,672 | 5,155 | Upgrade
|
| Total Operating Expenses | 3,069 | 3,276 | 8,098 | 10,526 | 12,789 | 5,278 | Upgrade
|
| Operating Income | 752.94 | 1,053 | 1,912 | 2,057 | 1,749 | 1,474 | Upgrade
|
| Interest Expense | -148.04 | -341.64 | -318.04 | -487.88 | -224.66 | -281.42 | Upgrade
|
| Interest Income | 41.79 | 41.79 | 12 | 5.31 | 7.59 | 2.02 | Upgrade
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| Net Interest Expense | -106.25 | -299.85 | -306.03 | -482.57 | -217.07 | -279.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.2 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.5 | -1.5 | -1.96 | -1.09 | -0.46 | -1.43 | Upgrade
|
| EBT Excluding Unusual Items | 645.2 | 751.33 | 1,604 | 1,574 | 1,531 | 1,194 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -13.73 | 10.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.89 | -0.89 | -0.88 | 1.36 | -0.08 | -0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | -7.9 | -0.93 | Upgrade
|
| Other Unusual Items | -15.82 | -15.82 | -0.08 | - | - | - | Upgrade
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| Pretax Income | 628.49 | 734.63 | 1,603 | 1,575 | 1,510 | 1,203 | Upgrade
|
| Income Tax Expense | 4.22 | 10.77 | 2.77 | 1.54 | 2.2 | 3.56 | Upgrade
|
| Net Income | 624.27 | 723.86 | 1,600 | 1,573 | 1,507 | 1,199 | Upgrade
|
| Net Income to Common | 624.27 | 723.86 | 1,600 | 1,573 | 1,507 | 1,199 | Upgrade
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| Net Income Growth | -46.56% | -54.77% | 1.72% | 4.38% | 25.68% | 15.70% | Upgrade
|
| Shares Outstanding (Basic) | 170 | 169 | 169 | 169 | 169 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 169 | 169 | 169 | 169 | 169 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.68 | 4.27 | 9.44 | 9.29 | 8.90 | 7.08 | Upgrade
|
| EPS (Diluted) | 3.68 | 4.27 | 9.44 | 9.29 | 8.90 | 7.08 | Upgrade
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| EPS Growth | -46.62% | -54.77% | 1.72% | 4.38% | 25.68% | 15.70% | Upgrade
|
| Free Cash Flow | 1,817 | 1,874 | 1,724 | 3,552 | 1,497 | 4,676 | Upgrade
|
| Free Cash Flow Per Share | 10.72 | 11.06 | 10.17 | 20.96 | 8.84 | 27.59 | Upgrade
|
| Dividend Per Share | 7.000 | 7.000 | 14.500 | 6.500 | 15.750 | 10.000 | Upgrade
|
| Dividend Growth | -41.67% | -51.72% | 123.08% | -58.73% | 57.50% | - | Upgrade
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| Profit Margin | 16.34% | 16.72% | 15.99% | 12.50% | 10.37% | 17.76% | Upgrade
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| Free Cash Flow Margin | 47.55% | 43.30% | 17.22% | 28.23% | 10.30% | 69.25% | Upgrade
|
| EBITDA | 980.68 | 1,258 | 2,375 | 2,480 | 2,149 | 1,889 | Upgrade
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| EBITDA Margin | 25.66% | 29.07% | 23.73% | 19.71% | 14.78% | 27.98% | Upgrade
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| D&A For EBITDA | 227.74 | 205.77 | 462.87 | 423.06 | 400.46 | 414.72 | Upgrade
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| EBIT | 752.94 | 1,053 | 1,912 | 2,057 | 1,749 | 1,474 | Upgrade
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| EBIT Margin | 19.70% | 24.32% | 19.10% | 16.35% | 12.03% | 21.84% | Upgrade
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| Effective Tax Rate | 0.67% | 1.47% | 0.17% | 0.10% | 0.15% | 0.30% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.