Last close · 16 Oct 2026
Rs 288.13 +0.41%
Annual · FY2007 – FY2026
Gadoon Textile Mills Limited (GADT) income statement
Gadoon Textile Mills Limited reported revenue of Rs 76.0 bn for FY2026 (Jul 2025 – Jun 2026), up 7.1% on FY2025. Gross profit came to Rs 6.0 bn, a gross margin of 7.8%. Operating profit was Rs 5.2 bn (an operating margin of 6.9%). Finance cost was Rs 2.3 bn, down 2.5% on FY2025. Tax of Rs 331.6 mn took 11.2% of pre-tax profit. Profit attributable to shareholders was Rs 2.6 bn, up 9.9% on FY2025, or Rs 93.78 per share.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.0 | 71.0 | 72.7 | 58.0 | 54.8 | 41.0 | 29.0 | 31.2 | 27.6 | 23.2 | 21.3 | 23.0 | 20.1 | 18.7 | 13.5 | 15.6 | 10.0 | 7.1 | 6.8 | 6.4 |
| Cost of revenue | (70.0) | (64.7) | (67.7) | (51.8) | (46.5) | (36.0) | (26.7) | (28.3) | (25.6) | (22.2) | (20.8) | (22.2) | (18.4) | (16.8) | (12.4) | (12.8) | (8.4) | (6.4) | (6.0) | (5.6) |
| Gross profit | 6.0 | 6.3 | 5.0 | 6.2 | 8.3 | 5.0 | 2.2 | 2.9 | 1.9 | 1.1 | 0.5 | 0.8 | 1.6 | 1.9 | 1.1 | 2.8 | 1.6 | 0.8 | 0.7 | 0.7 |
| Selling, general & administrative expenses | (1.8) | (1.6) | (1.4) | (1.6) | (2.3) | (1.2) | (0.8) | (0.8) | (0.7) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.5) | (0.4) | (0.2) | (0.3) | (0.3) |
| Operating profit | 5.2 | 4.8 | 3.7 | 4.7 | 6.2 | 3.9 | 0.7 | 2.2 | 1.6 | 1.0 | 0.2 | 0.5 | 1.5 | 1.7 | 0.7 | 2.2 | 1.2 | 0.5 | 0.5 | 0.5 |
| Finance cost | (2.3) | (2.4) | (3.8) | (2.1) | (0.5) | (0.6) | (0.8) | (1.0) | (0.5) | (0.3) | (0.4) | (0.8) | (0.7) | (0.4) | (0.3) | (0.3) | (0.3) | (0.5) | (0.2) | (0.2) |
| Profit before tax | 3.0 | 3.4 | 0.3 | 4.8 | 6.9 | 4.0 | 0.3 | 1.7 | 1.5 | 1.1 | (0.1) | (0.1) | 0.7 | 1.3 | 0.7 | 2.2 | 0.9 | (0.3) | (0.1) | 0.3 |
| Taxation | (0.3) | (1.0) | 0.5 | (1.5) | (1.2) | (0.5) | (0.3) | (0.5) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Profit after tax | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 | (0.3) | (0.4) | 0.6 | 1.1 | 0.6 | 2.2 | 0.8 | (0.3) | (0.2) | 0.2 |
| Profit attributable to shareholders | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 | (0.3) | (0.4) | 0.6 | 1.1 | 0.6 | 2.2 | 0.8 | (0.3) | (0.2) | 0.2 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 | (9.77) | (14.59) | 24.78 | 48.21 | 27.68 | 92.00 | 35.34 | (14.45) | (7.03) | 9.93 |
| EPS – diluted (Rs) Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 | (9.77) | (14.59) | 24.78 | 48.21 | 27.68 | 92.00 | 35.34 | (14.45) | (7.03) | 9.93 |
| Dividend per share (Rs) Rs | 5.00 | 0.00 | 0.00 | 0.00 | 20.00 | 12.00 | 0.00 | 8.50 | 15.50 | 5.00 | 0.00 | 0.00 | 5.00 | 12.50 | 7.50 | 10.00 | 7.00 | 0.00 | 0.00 | 2.50 |
| EBITDA | 7.8 | 7.3 | 5.9 | 5.9 | 7.2 | 4.9 | 1.7 | 3.0 | 2.3 | 1.7 | 1.0 | 1.3 | 2.0 | 2.2 | 1.0 | 2.5 | 1.5 | 0.8 | 0.8 | 0.8 |
| Depreciation & amortisation | 2.6 | 2.5 | 2.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Weighted average shares mn | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 26.9 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +7.1% | -2.4% | +25.4% | +5.8% | +33.7% | +41.5% | -7.1% | +13.3% | +18.5% | +9.3% | -7.5% | +14.6% | +7.5% | +38.1% | -13.5% | +55.9% | +40.4% | +5.7% | +6.2% | — |
| Cost of revenue | +8.3% | -4.5% | +30.6% | +11.5% | +29.0% | +34.7% | -5.6% | +10.6% | +15.6% | +6.4% | -6.4% | +20.6% | +10.1% | +34.9% | -3.2% | +51.9% | +32.3% | +6.2% | +7.1% | — |
| Gross profit | -5.9% | +26.1% | -18.7% | -26.1% | +67.6% | +122.0% | -22.5% | +48.7% | +77.4% | +138.9% | -40.7% | -52.5% | -15.2% | +74.0% | -60.7% | +77.3% | +109.4% | +1.5% | -0.6% | — |
| Selling, general & administrative expenses | +10.4% | +11.7% | -9.1% | -30.2% | +89.6% | +56.6% | -2.1% | +17.4% | +118.9% | +22.0% | +2.8% | +57.1% | -2.2% | -57.7% | -29.2% | +30.9% | +71.2% | -11.3% | -1.6% | — |
| Operating profit | +9.6% | +28.7% | -20.8% | -23.9% | +58.7% | +481.3% | -69.6% | +40.4% | +64.9% | +335.2% | -59.1% | -63.8% | -13.7% | +131.5% | -66.7% | +87.4% | +126.4% | +8.1% | +5.2% | — |
| Finance cost | -2.5% | -37.0% | +84.0% | +314.6% | -16.0% | -29.2% | -19.4% | +99.6% | +68.7% | -25.6% | -44.4% | +8.1% | +72.5% | +21.6% | -1.9% | +20.6% | -39.5% | +176.6% | -8.7% | — |
| Profit before tax | -13.1% | +976.0% | -93.4% | -30.9% | +71.8% | +1,092.2% | -79.8% | +13.2% | +35.8% | — | — | -112.2% | -41.1% | +91.6% | -69.8% | +148.0% | — | — | -141.4% | — |
| Taxation | -67.3% | — | -132.1% | +23.7% | +144.8% | +68.4% | -39.4% | +67.3% | +3.7% | +53.0% | -39.9% | +90.8% | +27.5% | +2,096.9% | -57.6% | -71.3% | +12.0% | +29.2% | -63.3% | — |
| Profit after tax | +9.9% | +201.0% | -75.9% | -42.4% | +61.7% | +7,667.4% | -96.2% | +0.1% | +46.9% | — | — | -167.6% | -48.6% | +74.2% | -69.9% | +160.4% | — | — | -170.8% | — |
| Profit attributable to shareholders | +9.9% | +201.0% | -75.9% | -42.4% | +61.7% | +7,667.4% | -96.2% | +0.1% | +46.9% | — | — | -167.6% | -48.6% | +74.2% | -69.9% | +160.4% | — | — | -170.8% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +9.9% | +201.0% | -75.9% | -42.4% | +61.7% | +7,667.4% | -96.2% | +0.1% | +46.9% | — | — | -158.9% | -48.6% | +74.2% | -69.9% | +160.4% | — | — | -170.8% | — |
| EPS – diluted (Rs) | +9.9% | +201.0% | -75.9% | -42.4% | +61.7% | +7,667.4% | -96.2% | +0.1% | +46.9% | — | — | -158.9% | -48.6% | +74.2% | -69.9% | +160.4% | — | — | -170.8% | — |
| Dividend per share (Rs) | — | — | — | -100.0% | +66.7% | — | -100.0% | -45.2% | +210.0% | — | — | -100.0% | -60.0% | +66.7% | -25.0% | +42.9% | — | — | -100.0% | — |
| EBITDA | +7.7% | +24.0% | -0.5% | -18.3% | +48.4% | +189.5% | -43.9% | +30.0% | +36.0% | +64.6% | -21.5% | -35.6% | -8.8% | +116.8% | -58.7% | +70.2% | +77.3% | +4.5% | +3.1% | — |
| Depreciation & amortisation | +4.1% | +15.9% | +78.7% | +14.2% | +7.4% | -3.0% | +27.6% | +8.0% | -1.0% | -8.3% | +4.3% | +39.2% | +7.1% | +79.4% | +5.5% | -2.2% | -7.2% | -1.1% | +0.0% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of revenue | (92.2%) | (91.1%) | (93.1%) | (89.4%) | (84.8%) | (87.9%) | (92.3%) | (90.7%) | (92.9%) | (95.3%) | (97.8%) | (96.6%) | (91.9%) | (89.7%) | (91.8%) | (82.0%) | (84.2%) | (89.4%) | (89.0%) | (88.2%) |
| Gross profit | 7.8% | 8.9% | 6.9% | 10.6% | 15.2% | 12.1% | 7.7% | 9.3% | 7.1% | 4.7% | 2.2% | 3.4% | 8.1% | 10.3% | 8.2% | 18.0% | 15.8% | 10.6% | 11.0% | 11.8% |
| Selling, general & administrative expenses | (2.3%) | (2.3%) | (2.0%) | (2.7%) | (4.1%) | (2.9%) | (2.6%) | (2.5%) | (2.4%) | (1.3%) | (1.2%) | (1.0%) | (0.8%) | (0.8%) | (2.7%) | (3.3%) | (4.0%) | (3.3%) | (3.9%) | (4.2%) |
| Operating profit | 6.9% | 6.7% | 5.1% | 8.1% | 11.3% | 9.5% | 2.3% | 7.1% | 5.7% | 4.1% | 1.0% | 2.3% | 7.4% | 9.2% | 5.5% | 14.2% | 11.8% | 7.3% | 7.2% | 7.2% |
| Finance cost | (3.1%) | (3.4%) | (5.3%) | (3.6%) | (0.9%) | (1.5%) | (2.9%) | (3.4%) | (1.9%) | (1.3%) | (2.0%) | (3.3%) | (3.5%) | (2.2%) | (2.5%) | (2.2%) | (2.8%) | (6.5%) | (2.5%) | (2.9%) |
| Profit before tax | 3.9% | 4.8% | 0.4% | 8.2% | 12.6% | 9.8% | 1.2% | 5.3% | 5.3% | 4.7% | (0.4%) | (0.4%) | 3.7% | 6.7% | 4.8% | 13.9% | 8.7% | (4.2%) | (2.0%) | 5.0% |
| Taxation | (0.4%) | (1.4%) | 0.7% | (2.6%) | (2.2%) | (1.2%) | (1.0%) | (1.5%) | (1.0%) | (1.2%) | (0.9%) | (1.3%) | (0.8%) | (0.7%) | (0.0%) | (0.1%) | (0.5%) | (0.6%) | (0.5%) | (1.4%) |
| Profit after tax | 3.5% | 3.4% | 1.1% | 5.7% | 10.4% | 8.6% | 0.2% | 3.8% | 4.3% | 3.5% | (1.3%) | (1.7%) | 2.9% | 6.1% | 4.8% | 13.8% | 8.3% | (4.7%) | (2.4%) | 3.7% |
| Profit attributable to shareholders | 3.5% | 3.4% | 1.1% | 5.7% | 10.4% | 8.6% | 0.2% | 3.8% | 4.3% | 3.5% | (1.3%) | (1.7%) | 2.9% | 6.1% | 4.8% | 13.8% | 8.3% | (4.7%) | (2.4%) | 3.7% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 10.3% | 10.3% | 8.1% | 10.2% | 13.2% | 11.9% | 5.8% | 9.6% | 8.4% | 7.3% | 4.8% | 5.7% | 10.2% | 12.0% | 7.6% | 16.0% | 14.6% | 11.6% | 11.7% | 12.1% |
| Depreciation & amortisation | 3.4% | 3.5% | 3.0% | 2.1% | 1.9% | 2.4% | 3.5% | 2.5% | 2.7% | 3.2% | 3.8% | 3.4% | 2.8% | 2.8% | 2.2% | 1.8% | 2.8% | 4.3% | 4.5% | 4.8% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 133
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 76.0 | 71.0 | 72.7 | 58.0 | 54.8 | 41.0 | 29.0 | 31.2 | 27.6 | 23.2 |
| Sales of Goods & Services - Net - Unclassified | 76.0 | — | — | — | — | — | — | — | — | — |
| Sales Returns, Allowances & Other Revenue Adjustments | — | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue Taxes | — | 10.6 | 8.0 | 8.5 | 7.2 | 5.4 | 3.4 | 0.0 | 0.0 | 0.0 |
| Gross Revenue from Business Activities - Total | — | 81.9 | 81.1 | 66.8 | 62.4 | 46.7 | 32.6 | 31.4 | 27.8 | 23.4 |
| Revenue from Business Activities - Total | 76.0 | 71.0 | 72.7 | 58.0 | 54.8 | 41.0 | 29.0 | 31.2 | 27.6 | 23.2 |
| Cost of Operating Revenue | 70.0 | 64.7 | 67.7 | 51.8 | 46.5 | 36.0 | 26.7 | 28.3 | 25.6 | 22.2 |
| Cost of Revenues - Total | 70.0 | 64.7 | 67.7 | 51.8 | 46.5 | 36.0 | 26.7 | 28.3 | 25.6 | 22.2 |
| Cost of Revenues - Unclassified | 68.2 | 3.9 | 2.7 | 2.5 | 1.9 | 2.8 | 0.8 | 1.1 | 1.9 | 0.7 |
| Selling, General & Administrative Expenses - Total | 1.8 | 1.6 | 1.4 | 1.6 | 2.3 | 1.2 | 0.8 | 0.8 | 0.7 | 0.3 |
| Selling, General & Administrative Expenses - Unclassified | 1.7 | 0.9 | 0.9 | 0.9 | 1.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.1 |
| Amortization in Cost of Revenues | — | — | — | — | — | — | — | — | — | 0.2 |
| Depreciation in Cost of Revenues | 1.9 | 2.5 | 2.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
| Depreciation in Selling, General & Administrative Expenses | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | 5.0 | 4.0 | 3.1 | 2.8 | 2.6 | 2.0 | 2.3 | 2.0 | 2.0 |
| Material Expenses | — | 53.3 | 58.9 | 45.1 | 40.8 | 29.7 | 23.0 | 24.2 | 21.0 | 18.5 |
| Other Operating Expense/(Income) - Net | (1.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.8 | (0.1) | (0.3) | (0.2) |
| Other Operating Income - Total | — | 0.1 | 0.1 | 0.1 | — | — | — | — | — | 0.2 |
| Materials Purchased | — | 53.3 | 58.9 | 45.1 | 40.8 | 29.7 | 23.0 | 24.2 | 21.0 | 18.5 |
| Ground leases/Rental Expenses in Cost of Revenues | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit - Industrials/Property - Total | 6.0 | 6.3 | 5.0 | 6.2 | 8.3 | 5.0 | 2.2 | 2.9 | 1.9 | 1.1 |
| Operating Expenses - Total | 70.7 | 66.2 | 69.0 | 53.3 | 48.7 | 37.1 | 28.3 | 29.0 | 26.0 | 22.3 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.2 | 0.3 | 0.1 | 0.2 |
| Selling, General & Administrative Expenses - Other - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Advertising Expense | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rental Expense | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 5.2 | 4.8 | 3.7 | 4.7 | 6.2 | 3.9 | 0.7 | 2.2 | 1.6 | 1.0 |
| Financing Income/(Expense) - Net - Total | (2.4) | (2.4) | (3.9) | (2.1) | (0.5) | (0.6) | (0.9) | (1.1) | (0.6) | (0.4) |
| Interest Expense - Net of (Interest Income) | 2.3 | 2.3 | 3.7 | 2.1 | 0.5 | 0.6 | 0.8 | 1.0 | 0.5 | 0.3 |
| Other Operating Expense | — | 0.1 | 0.0 | 0.0 | — | — | — | — | — | 0.0 |
| Interest Expense - Net of Capitalized Interest | 2.3 | 2.4 | 3.8 | 2.1 | 0.5 | 0.6 | 0.8 | 1.0 | 0.5 | 0.3 |
| Non-Interest Financial Income/(Expense) - Total | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | — | — | — |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.9 | 1.2 | 1.4 | 1.7 | 1.1 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 |
| Other Non-Operating Income/(Expense) - Total | (0.9) | (0.2) | (1.1) | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | — | (0.1) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | (0.0) |
| Normalized Pre-tax Profit | 2.8 | 3.3 | 0.1 | 4.3 | 6.8 | 4.0 | 0.2 | 1.6 | 1.5 | 1.0 |
| Non-Recurring Income/Expense - Total | 0.2 | 0.1 | 0.2 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Impairment - Tangible & Intangible Fixed Assets | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Impairment - Fixed Assets | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Interest Income - Non-Bank | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense on Capital Financing - Gross | — | 2.4 | 4.1 | 2.5 | 0.5 | 0.6 | 0.9 | 1.1 | 0.5 | 0.3 |
| Impairment - Financial Investments | — | (0.0) | (0.0) | (0.0) | — | — | — | — | — | — |
| Interest Capitalized | — | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Dividend & Investment Income | — | — | — | — | — | — | — | — | — | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | 0.2 | 0.0 | 0.0 | 0.0 | — | — | — | — | 0.0 |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | — | — | — | 0.0 | (0.0) | 0.0 | 0.1 |
| Provision for Income Tax Expense- Unclassified | 0.3 | — | — | — | — | — | — | — | — | — |
| Income before Taxes | 3.0 | 3.4 | 0.3 | 4.8 | 6.9 | 4.0 | 0.3 | 1.7 | 1.5 | 1.1 |
| Income Taxes | 0.3 | 1.0 | (0.5) | 1.5 | 1.2 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 |
| Income Taxes for the Year - Current | — | 1.2 | (0.0) | 0.8 | 1.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Income Taxes - Domestic - Current | — | 1.2 | — | — | — | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Income Taxes - Other (KFAS/NLST) - Current | — | (0.0) | (0.0) | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Taxes - Deferred | — | (0.2) | (0.5) | 0.7 | (0.0) | (0.0) | (0.1) | 0.2 | 0.0 | 0.0 |
| Fair Value Adjustments - Biological Assets | 0.2 | 0.1 | 0.2 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income after Tax | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Income before Discontinued Operations & Extraordinary Items | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Net Income before Minority Interest | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Net Income after Minority Interest | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Income Available to Common Shares | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Other Comprehensive Income - Starting Line | — | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | — | — | — |
| Other Comprehensive Income - Associated Companies | — | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — |
| Other Comprehensive Income - Pension Related | — | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | — | — | — |
| Other Comprehensive Income - Income Tax | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | — | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | — | — | — |
| Comprehensive Income before Minority Interest - Total | — | 2.4 | 0.8 | 3.2 | 5.7 | 3.5 | 0.1 | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | 2.4 | 0.8 | 3.2 | 5.7 | 3.5 | 0.1 | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 5.00 | 0.00 | 0.00 | 0.00 | 20.00 | 12.00 | 0.00 | 8.50 | 15.50 | 5.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Income available to Common excluding Extraordinary Items | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Shares used to calculate Basic EPS - Total mn | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 86.72 | 82.25 | 20.81 | 100.51 | 197.90 | 124.46 | (1.60) | 39.49 | 42.29 | 25.21 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 86.72 | 82.25 | 20.81 | 100.51 | 197.90 | 124.46 | (1.60) | 39.49 | 42.29 | 25.21 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | — | 86.07 | 28.79 | 115.90 | 204.41 | 126.58 | 4.04 | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Diluted Income available to Common excluding Extraordinary Items | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Shares used to calculate Diluted EPS - Total mn | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 86.72 | 82.25 | 20.81 | 100.51 | 197.90 | 124.46 | (1.60) | 39.49 | 42.29 | 25.21 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 86.72 | 82.25 | 20.81 | 100.51 | 197.90 | 124.46 | (1.60) | 39.49 | 42.29 | 25.21 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | — | 86.07 | 28.79 | 115.90 | 204.41 | 126.58 | 4.04 | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 20.00 | 12.00 | 0.00 | 8.50 | 8.75 | 11.75 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 18.00 | 10.80 | 0.00 | 7.65 | 7.88 | 10.58 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 5.2 | 4.8 | 3.7 | 4.7 | 6.2 | 3.9 | 0.7 | 2.2 | 1.6 | 1.0 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 7.8 | 7.3 | 5.9 | 5.9 | 7.2 | 4.9 | 1.7 | 3.0 | 2.3 | 1.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | 7.3 | 5.9 | 5.9 | 7.2 | 4.9 | 1.7 | 3.0 | 2.3 | 1.7 |
| Depreciation & Amortization - Supplemental | 2.0 | 2.5 | 2.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 |
| Depreciation Expense - Total - Supplemental | 2.0 | 2.5 | 2.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 |
| Amortization - Total - Supplemental | — | — | — | — | — | — | — | — | — | 0.2 |
| Depreciation, Depletion & Amortization - Total | 2.6 | 2.5 | 2.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 |
| Amortization of Deferred Costs - Supplemental | — | — | — | — | — | — | — | — | — | 0.2 |
| Depreciation - Total | 2.6 | 2.5 | 2.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 |
| Labor & Related Expenses - Total | — | 5.6 | 4.4 | 3.7 | 3.4 | 3.1 | 2.2 | 2.6 | 2.2 | 2.2 |
| Labor & Related Expenses - Supplemental | — | 5.6 | 4.4 | 3.7 | 3.4 | 3.1 | 2.2 | 2.6 | 2.2 | 2.2 |
| Auditor Fees | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 2.4 | 2.3 | 0.6 | 2.8 | 5.5 | 3.5 | (0.0) | 1.1 | 1.2 | 0.7 |
| Normalized Net Income from Continuing Operations | 2.4 | 2.3 | 0.6 | 2.8 | 5.5 | 3.5 | (0.0) | 1.1 | 1.2 | 0.7 |
| Normalized Net Income - Bottom Line | 2.4 | 2.3 | 0.6 | 2.8 | 5.5 | 3.5 | (0.0) | 1.1 | 1.2 | 0.7 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 5.1 | 5.7 | 3.9 | 6.4 | 7.2 | 4.6 | 1.1 | 2.6 | 2.0 | 1.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 7.7 | 8.2 | 6.0 | 7.6 | 8.3 | 5.6 | 2.1 | 3.4 | 2.7 | 2.0 |
| Rental/Operating Lease Expense | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Advertising Expenses - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 2.3 | 2.4 | 3.8 | 2.1 | 0.5 | 0.6 | 0.8 | 1.0 | 0.5 | 0.3 |
| Operating Expenses | 70.7 | 66.2 | 69.0 | 53.3 | 48.7 | 37.1 | 28.3 | 29.0 | 26.0 | 22.3 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.8 | 1.6 | 1.4 | 1.6 | 2.3 | 1.2 | 0.8 | 0.8 | 0.7 | 0.3 |
| Income before Taxes & Provision for Loan Losses | 3.0 | 3.4 | 0.3 | 4.8 | 6.9 | 4.0 | 0.3 | 1.7 | 1.5 | 1.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 70.0 | 64.7 | 67.7 | 51.8 | 46.5 | 36.0 | 26.7 | 28.3 | 25.6 | 22.2 |
| Cost of Revenues excluding Depreciation | 68.2 | 62.2 | 65.6 | 50.7 | 45.6 | 35.2 | 25.9 | 27.6 | 24.9 | 21.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 20.00 | 12.00 | 0.00 | 8.50 | 8.75 | 11.75 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 20.00 | 12.00 | 0.00 | 8.50 | 8.75 | 11.75 | 0.00 |
| Tax Adjusted Operating Income | 4.7 | 4.1 | 10.4 | 4.7 | 6.1 | 4.1 | 0.2 | 1.9 | 1.6 | 1.0 |
| Operating Expenses excluding Non-Cash Charges - Total | 68.1 | 63.7 | 66.9 | 52.1 | 47.6 | 36.1 | 27.3 | 28.2 | 25.2 | 21.6 |
| Income Available to Common Shares before Depreciation & Amortization | 5.2 | 4.9 | 2.9 | 4.5 | 6.8 | 4.5 | 1.1 | 2.0 | 1.9 | 1.6 |
| Fixed Charges | 2.3 | 2.4 | 3.8 | 2.1 | 0.5 | 0.6 | 0.8 | 1.0 | 0.5 | 0.3 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 20.00 | 12.00 | 0.00 | 8.50 | 8.75 | 11.75 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.