LOTCHEM Lotte Chemical Pakistan Limited
Latest results: FY2025 · Dec 2025 Q3 FY2026 · Jul – Sep 2026
Last close · 16 Oct 2026
Rs 25.41 -1.59%
Annual · FY2006 – FY2025
Lotte Chemical Pakistan Limited (LOTCHEM) income statement
Lotte Chemical Pakistan Limited reported revenue of Rs 80.9 bn for FY2025 (Jan – Dec 2025), down 26.0% on FY2024. Gross profit came to Rs 3.1 bn, a gross margin of 3.8%. Operating profit was Rs 1.9 bn (an operating margin of 2.3%). Finance cost was Rs 133.4 mn, down 43.4% on FY2024. Tax of Rs 719.0 mn took 39.1% of pre-tax profit. Profit attributable to shareholders was Rs 1.1 bn, down 57.7% on FY2024, or Rs 0.74 per share.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.9 | 109.3 | 81.6 | 100.3 | 67.2 | 39.0 | 60.5 | 57.4 | 37.0 | 34.8 | 33.9 | 47.8 | 57.1 | 52.8 | 57.6 | 42.4 | 37.9 | 32.9 | 28.5 | 28.6 |
| Cost of revenue | (77.8) | (104.2) | (71.4) | (82.4) | (59.6) | (36.3) | (52.5) | (50.0) | (35.8) | (34.1) | (34.1) | (49.8) | (56.9) | (52.6) | (50.9) | (35.4) | (32.0) | (32.1) | (27.1) | (26.3) |
| Gross profit | 3.1 | 5.1 | 10.2 | 17.8 | 7.6 | 2.6 | 8.0 | 7.4 | 1.2 | 0.7 | (0.3) | (2.0) | 0.1 | 0.2 | 6.7 | 7.0 | 5.9 | 0.9 | 1.4 | 2.2 |
| Selling, general & administrative expenses | (1.1) | (1.1) | (1.4) | (1.9) | (1.0) | (0.8) | (1.1) | (0.9) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.4) | (1.0) | (0.9) | (0.7) | (0.3) | (0.2) | (0.4) |
| Operating profit | 1.9 | 3.9 | 8.6 | 15.9 | 6.3 | 2.0 | 6.9 | 6.3 | 0.7 | 0.3 | (0.7) | (2.6) | (0.4) | (0.2) | 5.7 | 6.1 | 5.2 | 0.7 | 1.3 | 1.7 |
| Finance cost | (0.1) | (0.2) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | — | — | — | (0.0) | — | — | — | 0.0 | — | (0.0) | (0.6) | (0.6) | (1.3) |
| Profit before tax | 1.8 | 4.3 | 9.5 | 15.8 | 6.5 | 3.0 | 7.5 | 6.3 | 0.9 | 0.5 | (0.6) | (2.4) | (0.3) | (0.1) | 6.2 | 6.7 | 4.7 | (1.7) | 0.2 | 0.4 |
| Taxation | (0.7) | (1.7) | (4.4) | (5.6) | (1.9) | (0.9) | (2.2) | (1.9) | (0.5) | (0.1) | (0.1) | 1.3 | (0.2) | 0.1 | (2.0) | (4.5) | (2.4) | (0.1) | (0.5) | (0.5) |
| Profit after tax | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 | (0.7) | (1.1) | (0.5) | 0.0 | 4.2 | 2.2 | 2.3 | (1.8) | (0.3) | (0.1) |
| Profit attributable to shareholders | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 | (0.7) | (1.1) | (0.5) | 0.0 | 4.2 | 2.2 | 2.3 | (1.8) | (0.3) | (0.1) |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 | (0.49) | (0.73) | (0.33) | 0.00 | 2.76 | 1.46 | 1.51 | (1.21) | (0.17) | (0.08) |
| EPS – diluted (Rs) Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 | (0.49) | (0.73) | (0.33) | 0.00 | 2.76 | 2.99 | 2.37 | (1.16) | (0.04) | (0.08) |
| Dividend per share (Rs) Rs | 5.00 | 0.50 | 1.00 | 6.00 | 1.50 | 0.75 | 1.50 | 0.00 | 1.50 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.4 | 5.1 | 9.8 | 17.1 | 7.6 | 3.3 | 7.9 | 7.2 | 1.4 | 1.6 | 0.7 | (1.2) | 1.1 | 1.3 | 7.0 | 7.3 | 6.4 | 1.9 | 2.4 | 3.0 |
| Depreciation & amortisation | 1.6 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.8 | 0.6 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 |
| Weighted average shares mn | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -26.0% | +33.9% | -18.6% | +49.3% | +72.4% | -35.6% | +5.5% | +55.0% | +6.5% | +2.7% | -29.2% | -16.2% | +8.0% | -8.3% | +35.8% | +12.0% | +14.9% | +15.7% | -0.3% | — |
| Cost of revenue | -25.3% | +45.8% | -13.4% | +38.4% | +64.0% | -30.8% | +5.0% | +39.6% | +5.2% | -0.1% | -31.4% | -12.6% | +8.2% | +3.3% | +43.9% | +10.7% | -0.4% | +18.3% | +3.0% | — |
| Gross profit | -40.4% | -49.6% | -42.8% | +135.1% | +186.9% | -67.1% | +8.8% | +516.3% | +69.9% | — | — | -1,420.5% | -28.6% | -96.9% | -5.2% | +19.2% | +579.1% | -35.7% | -39.6% | — |
| Selling, general & administrative expenses | -4.4% | -20.1% | -24.8% | +83.4% | +20.2% | -20.8% | +13.6% | +112.9% | +15.7% | +2.3% | -30.5% | +12.3% | +11.6% | -57.4% | +11.8% | +30.7% | +173.6% | +42.0% | -55.3% | — |
| Operating profit | -52.5% | -54.6% | -45.7% | +153.8% | +215.1% | -71.1% | +8.3% | +803.5% | +108.9% | — | — | — | — | -104.2% | -6.7% | +16.4% | +642.7% | -44.4% | -24.0% | — |
| Finance cost | -43.4% | -47.9% | +94.4% | +13.1% | -7.7% | -2.2% | — | — | — | — | — | — | — | — | — | — | -98.2% | +3.6% | -53.3% | — |
| Profit before tax | -57.5% | -54.5% | -39.7% | +142.5% | +116.7% | -60.1% | +18.6% | +609.1% | +90.2% | — | — | — | — | -100.9% | -7.5% | +42.2% | — | -941.8% | -45.3% | — |
| Taxation | -57.2% | -62.1% | -21.5% | +203.8% | +112.4% | -59.6% | +13.0% | +296.7% | +229.2% | +22.9% | — | -738.2% | — | -103.0% | -54.9% | +84.5% | +1,553.5% | -68.1% | -4.4% | — |
| Profit after tax | -57.7% | -48.0% | -49.8% | +117.9% | +118.5% | -60.4% | +21.0% | +974.7% | +27.3% | — | — | — | -13,979.2% | -99.9% | +89.5% | -3.2% | — | — | — | — |
| Profit attributable to shareholders | -57.7% | -48.0% | -49.8% | +117.9% | +118.5% | -60.4% | +21.0% | +974.7% | +27.3% | — | — | — | -13,979.2% | -99.9% | +89.5% | -3.7% | — | — | — | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -57.7% | -48.0% | -49.8% | +117.9% | +118.5% | -60.4% | +21.0% | +974.7% | +27.3% | — | — | — | -13,976.4% | -99.9% | +89.5% | -3.7% | — | — | — | — |
| EPS – diluted (Rs) | -57.7% | -48.0% | -49.8% | +117.9% | +118.5% | -60.4% | +21.0% | +974.7% | +27.3% | — | — | — | -13,976.4% | -99.9% | -7.7% | +26.2% | — | — | — | — |
| Dividend per share (Rs) | +900.0% | -50.0% | -83.3% | +300.0% | +100.0% | -50.0% | — | -100.0% | +650.0% | — | — | — | — | -100.0% | 0.0% | 0.0% | — | — | — | — |
| EBITDA | -32.8% | -48.2% | -42.5% | +125.3% | +133.5% | -59.1% | +10.5% | +432.0% | -12.9% | +116.7% | — | -205.4% | -12.6% | -81.9% | -4.6% | +14.0% | +238.6% | -22.2% | -19.6% | — |
| Depreciation & amortisation | +32.2% | -3.1% | -0.7% | -8.0% | +5.6% | +17.8% | +27.2% | +30.2% | -46.6% | -13.8% | +1.4% | -7.4% | -0.1% | +14.2% | +5.7% | +3.3% | +1.0% | +1.5% | -14.3% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (96.2%) | (95.3%) | (87.5%) | (82.2%) | (88.7%) | (93.2%) | (86.7%) | (87.1%) | (96.8%) | (98.0%) | (100.8%) | (104.1%) | (99.7%) | (99.6%) | (88.4%) | (83.4%) | (84.4%) | (97.4%) | (95.3%) | (92.2%) |
| Gross profit | 3.8% | 4.7% | 12.5% | 17.8% | 11.3% | 6.8% | 13.3% | 12.9% | 3.2% | 2.0% | (0.8%) | (4.1%) | 0.3% | 0.4% | 11.6% | 16.6% | 15.6% | 2.6% | 4.7% | 7.8% |
| Selling, general & administrative expenses | (1.3%) | (1.0%) | (1.7%) | (1.9%) | (1.5%) | (2.2%) | (1.8%) | (1.6%) | (1.2%) | (1.1%) | (1.1%) | (1.1%) | (0.8%) | (0.8%) | (1.7%) | (2.1%) | (1.8%) | (0.8%) | (0.6%) | (1.4%) |
| Operating profit | 2.3% | 3.6% | 10.6% | 15.8% | 9.3% | 5.1% | 11.4% | 11.1% | 1.9% | 1.0% | (2.0%) | (5.4%) | (0.7%) | (0.5%) | 9.8% | 14.3% | 13.8% | 2.1% | 4.4% | 5.8% |
| Finance cost | (0.2%) | (0.2%) | (0.6%) | (0.2%) | (0.3%) | (0.6%) | (0.4%) | — | — | — | (0.1%) | — | — | — | 0.0% | — | (0.0%) | (1.9%) | (2.1%) | (4.4%) |
| Profit before tax | 2.3% | 4.0% | 11.6% | 15.7% | 9.7% | 7.7% | 12.4% | 11.1% | 2.4% | 1.4% | (1.9%) | (4.9%) | (0.5%) | (0.1%) | 10.8% | 15.8% | 12.5% | (5.1%) | 0.7% | 1.3% |
| Taxation | (0.9%) | (1.5%) | (5.4%) | (5.6%) | (2.8%) | (2.2%) | (3.6%) | (3.3%) | (1.3%) | (0.4%) | (0.4%) | 2.6% | (0.3%) | 0.1% | (3.5%) | (10.6%) | (6.5%) | (0.4%) | (1.6%) | (1.7%) |
| Profit after tax | 1.4% | 2.4% | 6.2% | 10.1% | 6.9% | 5.5% | 8.9% | 7.7% | 1.1% | 0.9% | (2.2%) | (2.3%) | (0.9%) | 0.0% | 7.3% | 5.2% | 6.0% | (5.5%) | (0.9%) | (0.4%) |
| Profit attributable to shareholders | 1.4% | 2.4% | 6.2% | 10.1% | 6.9% | 5.5% | 8.9% | 7.7% | 1.1% | 0.9% | (2.2%) | (2.3%) | (0.9%) | 0.0% | 7.3% | 5.2% | 6.0% | (5.5%) | (0.9%) | (0.4%) |
| Per share & other | ||||||||||||||||||||
| EBITDA | 4.2% | 4.7% | 12.1% | 17.1% | 11.3% | 8.4% | 13.1% | 12.5% | 3.7% | 4.5% | 2.1% | (2.4%) | 1.9% | 2.4% | 12.1% | 17.2% | 17.0% | 5.8% | 8.6% | 10.6% |
| Depreciation & amortisation | 1.9% | 1.1% | 1.5% | 1.2% | 2.0% | 3.3% | 1.8% | 1.5% | 1.8% | 3.5% | 4.2% | 2.9% | 2.6% | 2.8% | 2.3% | 2.9% | 3.2% | 3.6% | 4.1% | 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 135
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 80.9 | 109.3 | 81.6 | 100.3 | 67.2 | 39.0 | 60.5 | 57.4 | 37.0 | 34.8 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | 0.0 | (0.2) | (1.4) | (1.0) | (0.3) | 0.0 | 1.5 | 1.2 | 0.7 |
| Revenue Taxes | (2.3) | (2.6) | (2.4) | (2.1) | (2.5) | (0.8) | (1.0) | 2.3 | 1.2 | 1.7 |
| Gross Revenue from Business Activities - Total | 78.6 | 106.7 | 79.0 | 96.8 | 63.7 | 37.9 | 59.6 | 61.2 | 39.4 | 37.2 |
| Revenue from Business Activities - Total | 80.9 | 109.3 | 81.6 | 100.3 | 67.2 | 39.0 | 60.5 | 57.4 | 37.0 | 34.8 |
| Cost of Operating Revenue | 77.8 | 104.2 | 71.4 | 82.4 | 59.6 | 36.3 | 52.5 | 50.0 | 35.8 | 34.1 |
| Cost of Revenues - Total | 77.8 | 104.2 | 71.4 | 82.4 | 59.6 | 36.3 | 52.5 | 50.0 | 35.8 | 34.1 |
| Cost of Revenues - Unclassified | (75.9) | — | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Total | 1.1 | 1.1 | 1.4 | 1.9 | 1.0 | 0.8 | 1.1 | 0.9 | 0.4 | 0.4 |
| Selling, General & Administrative Expenses - Unclassified | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization in Cost of Revenues | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Depreciation in Cost of Revenues | 1.6 | 1.2 | 1.2 | — | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 | 1.2 |
| Depreciation in Selling, General & Administrative Expenses | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| Material Expenses | 77.8 | 2.1 | 2.0 | 3.1 | 55.0 | 32.2 | 48.2 | 46.1 | 32.3 | 30.0 |
| Utility Cost of Revenue - Purchased Power | — | 0.0 | 0.2 | 1.3 | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | (0.2) | 0.1 | 0.1 | 0.1 | (0.0) |
| Other Operating Income - Total | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 |
| Materials Purchased | 77.8 | 2.1 | 1.7 | 1.7 | 55.0 | 32.1 | 48.2 | 46.1 | 32.3 | 30.0 |
| Ground leases/Rental Expenses in Cost of Revenues | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenues - Other - Total | 74.3 | 100.8 | 68.2 | 79.4 | 2.6 | 2.3 | 2.6 | 2.5 | 2.4 | 2.4 |
| Gross Profit - Industrials/Property - Total | 3.1 | 5.1 | 10.2 | 17.8 | 7.6 | 2.6 | 8.0 | 7.4 | 1.2 | 0.7 |
| Operating Expenses - Total | 79.0 | 105.4 | 73.0 | 84.4 | 60.9 | 37.0 | 53.7 | 51.1 | 36.3 | 34.4 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 0.7 | 0.8 | 1.1 | 1.6 | 0.8 | 0.5 | 0.9 | 0.8 | 0.3 | 0.2 |
| Selling, General & Administrative Expenses - Other - Total | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Advertising Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rental Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 1.9 | 3.9 | 8.6 | 15.9 | 6.3 | 2.0 | 6.9 | 6.3 | 0.7 | 0.3 |
| Financing Income/(Expense) - Net - Total | 0.1 | 0.4 | 0.5 | (0.2) | 0.2 | 1.0 | 0.6 | (0.0) | 0.2 | 0.1 |
| Interest Expense - Net of (Interest Income) | (0.5) | (0.9) | (1.6) | (1.6) | (1.0) | (0.9) | (1.0) | (0.5) | (0.2) | (0.1) |
| Other Operating Expense | 0.1 | 0.1 | 0.7 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Expense - Net of Capitalized Interest | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Operating Provisions - Increase/(Decrease) | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts & Write-off | 0.0 | (0.0) | 0.0 | — | — | — | — | 0.0 | — | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | (0.4) | (0.5) | (1.1) | (1.7) | (0.8) | 0.1 | (0.3) | (0.5) | (0.0) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (0.1) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Non-Operating Rental Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.3) | (0.4) | (1.0) | (1.7) | (0.7) | 0.1 | (0.3) | (0.5) | 0.0 | 0.0 |
| Normalized Pre-tax Profit | 1.8 | 4.3 | 9.5 | 15.8 | 6.5 | 3.0 | 7.5 | 6.4 | 0.9 | 0.5 |
| Non-Recurring Income/Expense - Total | — | — | — | — | — | 0.0 | (0.0) | (0.0) | (0.0) | — |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Impairment - Fixed Assets | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Interest Income - Non-Bank | 0.6 | 1.1 | 2.1 | 1.8 | 1.2 | 1.2 | 1.2 | 0.5 | 0.2 | 0.1 |
| Income before Taxes | 1.8 | 4.3 | 9.5 | 15.8 | 6.5 | 3.0 | 7.5 | 6.3 | 0.9 | 0.5 |
| Income Taxes | 0.7 | 1.7 | 4.4 | 5.6 | 1.9 | 0.9 | 2.2 | 1.9 | 0.5 | 0.1 |
| Income Taxes for the Year - Current | 1.3 | 1.9 | 5.0 | 6.3 | 2.0 | 1.0 | 2.4 | 2.2 | 0.5 | 0.3 |
| Income Taxes - Domestic - Current | 1.4 | 1.9 | 4.0 | 5.7 | 2.0 | 1.0 | 2.4 | 2.0 | 0.4 | 0.3 |
| Income Taxes - Other (KFAS/NLST) - Current | (0.0) | (0.0) | 1.0 | 0.6 | (0.0) | (0.0) | 0.0 | 0.2 | 0.1 | 0.0 |
| Income Taxes - Deferred | (0.6) | (0.2) | (0.6) | (0.6) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | (0.2) |
| Valuation of Inventory - Gain/(Loss) | — | — | — | — | — | — | — | (0.0) | — | — |
| Net Income after Tax | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Income before Discontinued Operations & Extraordinary Items | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Net Income before Minority Interest | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Net Income after Minority Interest | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Income Available to Common Shares | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Other Comprehensive Income - Starting Line | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | — | — | — | — | — |
| Other Comprehensive Income - Other | — | 0.0 | (0.0) | (0.0) | (0.0) | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | (0.0) | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Income Tax | 0.0 | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | — | — | — | — | — |
| Comprehensive Income before Minority Interest - Total | 1.1 | 2.7 | 5.1 | 10.1 | 4.6 | — | — | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 1.1 | 2.7 | 5.1 | 10.1 | 4.6 | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 5.00 | 0.50 | 1.00 | 6.00 | 1.50 | 0.75 | 1.50 | 0.00 | 1.50 | 0.20 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Income available to Common excluding Extraordinary Items | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Shares used to calculate Basic EPS - Total mn | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| 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 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| 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 | 0.74 | 1.77 | 3.34 | 6.67 | 3.06 | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Diluted Income available to Common excluding Extraordinary Items | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Shares used to calculate Diluted EPS - Total mn | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| 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 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 | 1,514.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.74 | 1.75 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | 2.93 | 0.27 | 0.21 |
| 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 | 0.74 | 1.77 | 3.34 | 6.67 | 3.06 | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 1.50 | 2.00 | 4.00 | 2.25 | 0.00 | 1.50 | 1.70 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 1.35 | 1.80 | 3.60 | 2.03 | 0.00 | 1.35 | 1.53 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 1.9 | 3.9 | 8.6 | 15.9 | 6.3 | 2.0 | 6.9 | 6.3 | 0.7 | 0.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 3.4 | 5.1 | 9.8 | 17.1 | 7.6 | 3.3 | 7.9 | 7.2 | 1.4 | 1.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 3.5 | 5.2 | 9.9 | 17.1 | 7.6 | 3.3 | 8.0 | 7.2 | 1.4 | 1.6 |
| Depreciation & Amortization - Supplemental | 1.6 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.8 | 0.6 | 1.2 |
| Depreciation Expense - Total - Supplemental | 1.6 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.8 | 0.6 | 1.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Amortization - Total - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Depreciation, Depletion & Amortization - Total | 1.6 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.8 | 0.6 | 1.2 |
| Depreciation - Total | 1.6 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.8 | 0.6 | 1.2 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Labor & Related Expenses - Total | 0.7 | 0.8 | 1.1 | 1.6 | 1.5 | 1.1 | 1.5 | 1.3 | 0.8 | 0.7 |
| Labor & Related Expenses - Supplemental | 0.7 | 0.8 | 1.1 | 1.6 | 1.5 | 1.1 | 1.5 | 1.3 | 0.8 | 0.7 |
| Auditor Fees | 0.0 | 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 | 0.0 |
| Fees - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Normalized after Tax Profit | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Normalized Net Income from Continuing Operations | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Normalized Net Income - Bottom Line | 1.1 | 2.6 | 5.1 | 10.1 | 4.6 | 2.1 | 5.4 | 4.4 | 0.4 | 0.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 1.3 | 3.5 | 7.9 | 14.2 | 5.5 | 2.1 | 6.6 | 5.9 | 0.7 | 0.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 2.9 | 4.6 | 9.1 | 15.4 | 6.9 | 3.3 | 7.6 | 6.7 | 1.3 | 1.5 |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Rental/Operating Lease Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Advertising Expenses - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Operating Expenses | 79.0 | 105.4 | 73.0 | 84.4 | 60.9 | 37.0 | 53.7 | 51.1 | 36.3 | 34.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.1 | 1.1 | 1.4 | 1.9 | 1.0 | 0.8 | 1.1 | 0.9 | 0.4 | 0.4 |
| Income before Taxes & Provision for Loan Losses | 1.8 | 4.3 | 9.5 | 15.8 | 6.5 | 3.0 | 7.5 | 6.3 | 0.9 | 0.5 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 77.8 | 104.2 | 71.4 | 82.4 | 59.6 | 36.3 | 52.5 | 50.0 | 35.8 | 34.1 |
| Cost of Revenues excluding Depreciation | 76.3 | 103.0 | 70.2 | 82.4 | 58.3 | 35.1 | 51.5 | 49.2 | 35.2 | 32.9 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 1.50 | 2.00 | 4.00 | 2.25 | 0.00 | 1.50 | 1.70 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 1.50 | 2.00 | 4.00 | 2.25 | 0.00 | 1.50 | 1.70 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 1.2 | 2.8 | 5.3 | 10.3 | 4.8 | 2.3 | 5.5 | 4.4 | 0.4 | 0.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 77.5 | 104.2 | 71.8 | 83.1 | 59.6 | 35.7 | 52.6 | 50.2 | 35.7 | 33.2 |
| Income Available to Common Shares before Depreciation & Amortization | 2.7 | 3.8 | 6.3 | 11.3 | 6.0 | 3.4 | 6.4 | 5.3 | 1.1 | 1.5 |
| Fixed Charges | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.35× | 0.30× | 0.30× | 0.31× | 0.32× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 1.50 | 2.00 | 4.00 | 2.25 | 0.00 | 1.50 | 1.70 | 0.00 | 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.