Pakgen Power Limited (PSX:PKGP)
Pakistan
· Delayed Price · Currency is PKR 46.40
-0.03 (-0.06%)
At close: Apr 27, 2026
Pakgen Power Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | - | 925.41 | 11,316 | 20,837 | 45,833 | 19,901 | Upgrade
|
| Revenue Growth (YoY) | - | -91.82% | -45.69% | -54.54% | 130.31% | 86.94% | Upgrade
|
| Operations & Maintenance | 1,814 | 1,780 | 161.04 | 539.09 | 147.58 | 95.86 | Upgrade
|
| Selling, General & Admin | 230.26 | 241.77 | 432.35 | 329.82 | 260.87 | 228.69 | Upgrade
|
| Provision for Bad Debts | - | - | 456.46 | 10.11 | - | - | Upgrade
|
| Other Operating Expenses | -155.59 | 648.16 | 6,617 | 14,601 | 42,213 | 18,259 | Upgrade
|
| Total Operating Expenses | 1,888 | 2,669 | 7,667 | 15,480 | 42,621 | 18,583 | Upgrade
|
| Operating Income | -1,888 | -1,744 | 3,650 | 5,356 | 3,212 | 1,318 | Upgrade
|
| Interest Expense | 0.03 | - | -37.98 | -22.75 | -257.5 | -309.98 | Upgrade
|
| Interest Income | 48.78 | 48.78 | 471.23 | 278.39 | 198.1 | 62.67 | Upgrade
|
| Net Interest Expense | 48.8 | 48.78 | 433.25 | 255.64 | -59.4 | -247.31 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.36 | -0.36 | -2.4 | -8.6 | -16.63 | -15.11 | Upgrade
|
| EBT Excluding Unusual Items | -1,840 | -1,696 | 4,081 | 5,603 | 3,136 | 1,055 | Upgrade
|
| Restructuring Charges | -62.94 | -62.94 | -101.86 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,812 | 1,812 | 854.56 | 442.04 | - | -5.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | 85.6 | 85.6 | - | - | 0.05 | - | Upgrade
|
| Pretax Income | -5.4 | 138.92 | 4,833 | 6,045 | 3,136 | 1,049 | Upgrade
|
| Income Tax Expense | 465.42 | 472 | 362.81 | 181.93 | - | - | Upgrade
|
| Net Income | -470.83 | -333.08 | 4,470 | 5,863 | 3,136 | 1,049 | Upgrade
|
| Net Income to Common | -470.83 | -333.08 | 4,470 | 5,863 | 3,136 | 1,049 | Upgrade
|
| Net Income Growth | - | - | -23.76% | 86.95% | 198.88% | -76.21% | Upgrade
|
| Shares Outstanding (Basic) | 318 | 363 | 372 | 372 | 372 | 372 | Upgrade
|
| Shares Outstanding (Diluted) | 318 | 363 | 372 | 372 | 372 | 372 | Upgrade
|
| Shares Change (YoY) | -14.47% | -2.39% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.48 | -0.92 | 12.01 | 15.76 | 8.43 | 2.82 | Upgrade
|
| EPS (Diluted) | -1.48 | -0.92 | 12.01 | 15.76 | 8.43 | 2.82 | Upgrade
|
| EPS Growth | - | - | -23.76% | 86.95% | 198.88% | -76.21% | Upgrade
|
| Free Cash Flow | 3,458 | 15,009 | 2,876 | 11,300 | -7,598 | 13,917 | Upgrade
|
| Free Cash Flow Per Share | 10.88 | 41.33 | 7.73 | 30.37 | -20.42 | 37.40 | Upgrade
|
| Dividend Per Share | - | 2.000 | 7.000 | 15.000 | 3.500 | 2.000 | Upgrade
|
| Dividend Growth | - | -71.43% | -53.33% | 328.57% | 75.00% | -38.46% | Upgrade
|
| Profit Margin | - | -35.99% | 39.50% | 28.14% | 6.84% | 5.27% | Upgrade
|
| Free Cash Flow Margin | - | 1621.90% | 25.41% | 54.23% | -16.58% | 69.93% | Upgrade
|
| EBITDA | -1,006 | -852.64 | 4,570 | 6,311 | 4,142 | 2,242 | Upgrade
|
| EBITDA Margin | - | -92.14% | 40.39% | 30.29% | 9.04% | 11.27% | Upgrade
|
| D&A For EBITDA | 882.44 | 891.43 | 920.55 | 954.79 | 930.05 | 924.68 | Upgrade
|
| EBIT | -1,888 | -1,744 | 3,650 | 5,356 | 3,212 | 1,318 | Upgrade
|
| EBIT Margin | - | -188.47% | 32.25% | 25.71% | 7.01% | 6.62% | Upgrade
|
| Effective Tax Rate | - | 339.77% | 7.51% | 3.01% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.