Last close · 16 Oct 2026
Rs 77.32 -2.36%
Quarterly · Q1 FY2022 – Q4 FY2026
Olympia Mills Limited (OML) quarterly income statement
Olympia Mills Limited reported revenue of Rs 52.6 mn for Q4 FY2026 (Apr – Jun 2026), up 0.1% on Q4 FY2025. Gross profit came to Rs 19.4 mn, a gross margin of 36.9%. Operating profit was Rs 16.5 mn (an operating margin of 31.3%). Finance cost was Rs 933,292, up 57.1% on Q4 FY2025. Tax of Rs 5.2 mn took 33.5% of pre-tax profit. Profit attributable to shareholders was Rs 10.3 mn, down 91.7% on Q4 FY2025, or Rs 0.86 per share.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.6 | 52.6 | 55.8 | 61.3 | 52.0 | 52.5 | 26.3 | 24.6 | 29.4 | 31.7 | 30.8 | 31.3 | 28.0 | 24.7 | 30.9 | 25.4 | 23.7 | 25.0 | 25.2 | 24.3 | 49.1 |
| Cost of revenue | (144.1) | (33.2) | (36.2) | (40.1) | (34.6) | (29.6) | (9.7) | (9.0) | (11.9) | (10.2) | (13.4) | (12.5) | (12.5) | (10.6) | (14.4) | (14.4) | (9.9) | (11.5) | (10.0) | (9.8) | (38.3) |
| Gross profit | 77.5 | 19.4 | 19.6 | 21.2 | 17.4 | 22.9 | 16.6 | 15.6 | 17.6 | 21.5 | 17.4 | 18.8 | 15.6 | 14.1 | 16.5 | 11.0 | 13.8 | 13.5 | 15.2 | 14.5 | 10.8 |
| Selling, general & administrative expenses | (24.7) | (7.7) | (5.4) | (6.3) | (5.2) | (10.4) | (5.4) | (8.4) | (4.3) | (7.2) | (6.0) | (6.1) | (5.9) | (5.6) | (5.6) | (4.9) | (6.1) | (4.3) | (4.1) | (3.6) | (5.4) |
| Operating profit | 58.7 | 16.5 | 14.5 | 15.2 | 12.5 | 8.8 | 12.2 | 8.4 | 14.3 | 6.5 | 12.8 | 13.9 | 10.9 | 9.6 | 14.0 | 7.1 | 9.1 | 9.3 | 11.1 | 10.9 | 5.4 |
| Finance cost | (3.7) | (0.9) | (1.1) | (0.8) | (0.9) | (0.6) | (0.8) | (0.6) | (1.0) | (0.7) | (1.1) | (2.6) | (1.6) | (2.1) | (1.5) | (1.6) | (1.7) | (3.3) | (2.0) | (1.8) | (2.9) |
| Profit before tax | 55.0 | 15.5 | 13.4 | 14.4 | 11.7 | 128.1 | 11.3 | 7.8 | 13.2 | 5.9 | 11.7 | 11.3 | 9.3 | 7.6 | 12.5 | 5.5 | 7.4 | 9.2 | 232.1 | 9.7 | 4.6 |
| Taxation | (21.5) | (5.2) | (5.2) | (6.2) | (4.9) | (3.6) | (4.9) | (1.5) | (4.7) | (4.9) | (4.9) | (4.6) | (4.1) | (4.1) | (4.0) | (3.3) | (3.9) | (3.9) | (3.7) | (1.4) | (4.0) |
| Profit after tax | 33.5 | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 | 3.5 | 8.5 | 2.2 | 3.4 | 5.4 | 228.4 | 8.3 | 0.6 |
| Profit attributable to shareholders | 33.5 | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 | 3.5 | 8.5 | 2.2 | 3.4 | 5.4 | 228.4 | 8.3 | 0.6 |
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | 2.78 | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 | 0.29 | 0.71 | 0.18 | 0.29 | 0.45 | 19.03 | 0.69 | 0.05 |
| EPS – diluted (Rs) Rs | 2.78 | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 | 0.29 | 0.71 | 0.18 | 0.29 | 0.45 | 19.03 | 0.69 | 0.05 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 64.6 | 18.0 | 15.9 | 16.6 | 14.0 | 8.8 | 15.2 | 11.5 | 17.4 | 10.3 | 16.2 | 16.8 | 13.7 | 12.8 | 17.1 | 10.2 | 12.3 | 12.7 | 14.4 | 14.3 | 9.8 |
| Depreciation & amortisation | 5.9 | 1.5 | 1.5 | 1.5 | 1.5 | — | 3.1 | 3.1 | 3.1 | 3.8 | 3.4 | 2.9 | 2.9 | 3.2 | 3.1 | 3.1 | 3.2 | 3.4 | 3.3 | 3.4 | 4.4 |
| Weighted average shares mn | 12.0 | 12.0 | 12.1 | 12.0 | 12.0 | 12.1 | 11.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +0.1% | +112.1% | +149.2% | +76.7% | +65.6% | -14.7% | -21.5% | +5.0% | +28.6% | -0.1% | +23.5% | +18.1% | -1.5% | +22.6% | +4.3% | -51.6% | -78.3% | -76.2% | -53.3% | +99.3% |
| Cost of revenue | +12.0% | +272.0% | +346.1% | +191.8% | +190.7% | -27.5% | -28.0% | -4.8% | -3.6% | -6.5% | -13.1% | +25.5% | -7.9% | +43.9% | +45.9% | -74.1% | -89.8% | -89.7% | -72.4% | +313.7% |
| Gross profit | -15.3% | +18.0% | +35.6% | -1.0% | +6.4% | -4.8% | -17.1% | +12.8% | +52.7% | +5.5% | +71.2% | +12.8% | +4.0% | +8.7% | -24.0% | +27.6% | +329.6% | +75.4% | -11.7% | -29.6% |
| Selling, general & administrative expenses | -25.8% | -0.0% | -25.3% | +21.2% | +44.8% | -9.0% | +37.0% | -27.1% | +27.8% | +6.5% | +24.6% | -2.7% | +31.4% | +35.8% | +38.0% | +12.2% | -25.2% | +12.6% | -24.5% | +36.7% |
| Operating profit | +86.4% | +18.7% | +80.5% | -12.3% | +35.2% | -4.8% | -39.5% | +31.2% | -32.2% | -8.6% | +96.7% | +19.5% | +4.1% | +26.7% | -35.3% | +69.3% | — | +134.2% | +0.6% | -52.8% |
| Finance cost | +57.1% | +28.3% | +36.0% | -16.5% | -10.0% | -23.1% | -77.6% | -32.5% | -68.1% | -25.5% | +68.0% | -11.2% | -38.3% | -26.7% | -13.5% | -40.0% | -42.2% | +4.9% | -4.5% | +32.9% |
| Profit before tax | -87.9% | +18.0% | +83.8% | -11.9% | +2,079.6% | -3.0% | -30.6% | +41.8% | -22.4% | -6.6% | +104.9% | +26.7% | -17.8% | -94.6% | -43.3% | +61.1% | — | +4,418.5% | +7.6% | -62.7% |
| Taxation | +46.2% | +5.2% | +326.2% | +4.0% | -27.7% | +1.2% | -68.2% | +15.5% | +21.1% | +20.8% | +37.8% | +3.4% | +5.6% | +7.7% | +140.5% | -1.4% | +47.9% | -22.1% | -64.5% | +30.4% |
| Profit after tax | -91.7% | +27.8% | +28.1% | -20.7% | +12,996.5% | -6.1% | -4.6% | +62.1% | -72.9% | -19.5% | +208.5% | +53.5% | -34.6% | -96.3% | -74.0% | +487.6% | — | +66,560.0% | +62.9% | -93.6% |
| Profit attributable to shareholders | -91.7% | +27.8% | +28.1% | -20.7% | +12,996.5% | -6.1% | -4.6% | +62.1% | -72.9% | -19.5% | +208.5% | +53.5% | -34.6% | -96.3% | -74.0% | +487.6% | — | +66,560.0% | +62.9% | -93.6% |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | -91.7% | +25.9% | +28.5% | -20.7% | +12,936.4% | -5.3% | -4.6% | +62.1% | -72.9% | -19.5% | +208.3% | +53.7% | -34.7% | -96.3% | -74.0% | +486.8% | — | +63,333.3% | +64.6% | -93.6% |
| EPS – diluted (Rs) | -91.7% | +25.9% | +28.5% | -20.7% | +12,936.4% | -5.3% | -4.6% | +62.1% | -72.9% | -19.5% | +208.3% | +53.7% | -34.7% | -96.3% | -74.0% | +486.8% | — | +63,333.3% | +64.6% | -93.6% |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +103.9% | +4.5% | +45.1% | -19.4% | -14.2% | -5.7% | -31.6% | +26.4% | -19.6% | -5.6% | +64.0% | +11.6% | +1.0% | +19.1% | -28.7% | +25.5% | — | +50.9% | -9.4% | -39.8% |
| Depreciation & amortisation | — | -52.1% | -52.1% | -52.1% | — | -9.3% | +6.8% | +8.0% | +18.7% | +7.5% | -9.1% | -10.8% | -7.5% | -6.1% | -7.7% | -27.6% | -30.5% | -30.8% | -31.3% | -9.7% |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | (63.1%) | (64.9%) | (65.5%) | (66.5%) | (56.4%) | (37.0%) | (36.6%) | (40.3%) | (32.1%) | (43.5%) | (39.9%) | (44.4%) | (42.9%) | (46.5%) | (56.6%) | (41.8%) | (45.9%) | (39.7%) | (40.5%) | (78.0%) |
| Gross profit | 36.9% | 35.1% | 34.5% | 33.5% | 43.6% | 63.0% | 63.4% | 59.7% | 67.9% | 56.5% | 60.1% | 55.6% | 57.1% | 53.5% | 43.4% | 58.2% | 54.1% | 60.3% | 59.5% | 22.0% |
| Selling, general & administrative expenses | (14.6%) | (9.8%) | (10.2%) | (10.1%) | (19.7%) | (20.7%) | (34.1%) | (14.7%) | (22.6%) | (19.4%) | (19.5%) | (21.2%) | (22.7%) | (18.2%) | (19.4%) | (25.7%) | (17.0%) | (16.4%) | (14.6%) | (11.1%) |
| Operating profit | 31.3% | 25.9% | 24.7% | 24.1% | 16.8% | 46.3% | 34.2% | 48.5% | 20.6% | 41.5% | 44.4% | 38.8% | 39.1% | 45.4% | 27.9% | 38.4% | 37.0% | 43.9% | 44.9% | 11.0% |
| Finance cost | (1.8%) | (1.9%) | (1.3%) | (1.7%) | (1.1%) | (3.2%) | (2.4%) | (3.6%) | (2.1%) | (3.6%) | (8.4%) | (5.5%) | (8.4%) | (4.8%) | (6.2%) | (7.4%) | (13.4%) | (8.0%) | (7.5%) | (5.9%) |
| Profit before tax | 29.6% | 24.0% | 23.4% | 22.4% | 243.9% | 43.1% | 31.8% | 45.0% | 18.5% | 37.9% | 35.9% | 33.3% | 30.7% | 40.6% | 21.7% | 31.0% | 36.9% | 922.1% | 39.8% | 9.3% |
| Taxation | (9.9%) | (9.3%) | (10.2%) | (9.4%) | (6.8%) | (18.7%) | (5.9%) | (15.9%) | (15.5%) | (15.8%) | (14.7%) | (14.5%) | (16.5%) | (13.0%) | (13.2%) | (16.6%) | (15.4%) | (14.8%) | (5.7%) | (8.1%) |
| Profit after tax | 19.7% | 14.7% | 13.3% | 13.0% | 237.2% | 24.4% | 25.8% | 29.1% | 3.0% | 22.2% | 21.3% | 18.8% | 14.2% | 27.5% | 8.5% | 14.5% | 21.5% | 907.2% | 34.1% | 1.2% |
| Profit attributable to shareholders | 19.7% | 14.7% | 13.3% | 13.0% | 237.2% | 24.4% | 25.8% | 29.1% | 3.0% | 22.2% | 21.3% | 18.8% | 14.2% | 27.5% | 8.5% | 14.5% | 21.5% | 907.2% | 34.1% | 1.2% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 34.3% | 28.6% | 27.1% | 27.0% | 16.8% | 57.9% | 46.6% | 59.0% | 32.5% | 52.4% | 53.5% | 49.0% | 52.0% | 55.5% | 40.3% | 51.9% | 50.7% | 57.2% | 58.9% | 20.0% |
| Depreciation & amortisation | 2.9% | 2.6% | 2.4% | 2.8% | — | 11.6% | 12.4% | 10.5% | 11.9% | 10.9% | 9.1% | 10.2% | 12.9% | 10.1% | 12.4% | 13.5% | 13.7% | 13.2% | 14.0% | 9.0% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 82
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 52.6 | 55.8 | 61.3 | 52.0 | 52.5 | 26.3 | 24.6 | 29.4 | 31.7 | 30.8 | 31.3 | 28.0 |
| Sales of Goods & Services - Net - Unclassified | 52.6 | 55.8 | 61.3 | 52.0 | 52.5 | 26.3 | 24.6 | 29.4 | 31.7 | 30.8 | 31.3 | 28.0 |
| Revenue from Business Activities - Total | 52.6 | 55.8 | 61.3 | 52.0 | 52.5 | 26.3 | 24.6 | 29.4 | 31.7 | 30.8 | 31.3 | 28.0 |
| Cost of Operating Revenue | 33.2 | 36.2 | 40.1 | 34.6 | 29.6 | 9.7 | 9.0 | 11.9 | 10.2 | 13.4 | 12.5 | 12.5 |
| Cost of Revenues - Total | 33.2 | 36.2 | 40.1 | 34.6 | 29.6 | 9.7 | 9.0 | 11.9 | 10.2 | 13.4 | 12.5 | 12.5 |
| Selling, General & Administrative Expenses - Total | 7.7 | 5.4 | 6.3 | 5.2 | 10.4 | 5.4 | 8.4 | 4.3 | 7.2 | 6.0 | 6.1 | 5.9 |
| Other Operating Expense/(Income) - Net | (4.8) | (0.4) | (0.3) | (0.4) | 3.7 | (1.1) | (1.2) | (1.0) | 7.8 | (1.4) | (1.2) | (1.2) |
| Other Operating Income - Total | 5.1 | 0.6 | 0.6 | 0.6 | 3.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | 1.2 |
| Gross Profit - Industrials/Property - Total | 19.4 | 19.6 | 21.2 | 17.4 | 22.9 | 16.6 | 15.6 | 17.6 | 21.5 | 17.4 | 18.8 | 15.6 |
| Operating Expenses - Total | 36.1 | 41.3 | 46.1 | 39.5 | 43.7 | 14.1 | 16.2 | 15.1 | 25.2 | 18.0 | 17.4 | 17.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 16.5 | 14.5 | 15.2 | 12.5 | 8.8 | 12.2 | 8.4 | 14.3 | 6.5 | 12.8 | 13.9 | 10.9 |
| Financing Income/(Expense) - Net - Total | (0.9) | (1.1) | (0.8) | (0.9) | (0.6) | (0.8) | (0.6) | (1.0) | (0.7) | (1.1) | (2.6) | (1.6) |
| Interest Expense - Net of (Interest Income) | 0.9 | 1.1 | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 1.0 | 0.7 | 1.1 | 2.6 | 1.6 |
| Other Operating Expense | 0.4 | 0.2 | 0.3 | 0.2 | 6.7 | 0.2 | 0.1 | 0.3 | 9.1 | — | — | 0.0 |
| Interest Expense - Net of Capitalized Interest | 0.9 | 1.1 | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 1.0 | 0.7 | 1.1 | 2.6 | 1.6 |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Normalized Pre-tax Profit | 15.5 | 13.4 | 14.4 | 11.7 | 8.2 | 11.3 | 7.8 | 13.2 | 5.9 | 11.7 | 11.3 | 9.3 |
| Non-Recurring Income/Expense - Total | — | — | — | — | 119.9 | — | — | — | — | — | — | — |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | — | — | — | — | 119.9 | — | — | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 5.2 | — | — | 4.9 | — | — | — | 4.7 | — | — | — | 4.1 |
| Income before Taxes | 15.5 | 13.4 | 14.4 | 11.7 | 128.1 | 11.3 | 7.8 | 13.2 | 5.9 | 11.7 | 11.3 | 9.3 |
| Income Taxes | 5.2 | 5.2 | 6.2 | 4.9 | 3.6 | 4.9 | 1.5 | 4.7 | 4.9 | 4.9 | 4.6 | 4.1 |
| Income Taxes for the Year - Current | — | 5.2 | 5.1 | — | 3.6 | 4.9 | 5.0 | — | 5.0 | 4.9 | 4.6 | — |
| Income Taxes - Other (by Type) | — | 0.0 | 1.2 | — | 0.0 | 0.0 | (3.5) | — | (0.0) | 0.0 | 0.0 | — |
| Net Income after Tax | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Income before Discontinued Operations & Extraordinary Items | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Net Income before Minority Interest | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Net Income after Minority Interest | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Income Available to Common Shares | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | (0.0) | — | — | — | — | — | 0.0 | — | — | (0.0) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Income available to Common excluding Extraordinary Items | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Shares used to calculate Basic EPS - Total mn | 12.0 | 12.1 | 12.0 | 12.0 | 12.1 | 11.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.86 | 0.68 | 0.68 | 0.57 | 0.39 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 12.0 | 12.1 | 12.0 | 12.0 | 12.1 | 11.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.86 | 0.68 | 0.68 | 0.57 | 0.39 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| 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 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Diluted Income available to Common excluding Extraordinary Items | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Shares used to calculate Diluted EPS - Total mn | 12.0 | 12.1 | 12.0 | 12.0 | 12.1 | 11.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.86 | 0.68 | 0.68 | 0.57 | 0.39 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 10.3 | 8.2 | 8.1 | 6.8 | 124.6 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| 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× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 12.0 | 12.1 | 12.0 | 12.0 | 12.1 | 11.9 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.86 | 0.68 | 0.68 | 0.57 | 10.33 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.86 | 0.68 | 0.68 | 0.57 | 0.39 | 0.54 | 0.53 | 0.71 | 0.08 | 0.57 | 0.55 | 0.44 |
| 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 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 16.5 | 14.5 | 15.2 | 12.5 | 8.8 | 12.2 | 8.4 | 14.3 | 6.5 | 12.8 | 13.9 | 10.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 18.0 | 15.9 | 16.6 | 14.0 | 8.8 | 15.2 | 11.5 | 17.4 | 10.3 | 16.2 | 16.8 | 13.7 |
| Depreciation, Depletion & Amortization - Total | 1.5 | 1.5 | 1.5 | 1.5 | — | 3.1 | 3.1 | 3.1 | 3.8 | 3.4 | 2.9 | 2.9 |
| Depreciation - Total | 1.5 | 1.5 | 1.5 | 1.5 | — | 3.1 | 3.1 | 3.1 | 3.8 | 3.4 | 2.9 | 2.9 |
| Normalized after Tax Profit | 10.3 | 8.2 | 8.1 | 6.8 | 4.7 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Normalized Net Income from Continuing Operations | 10.3 | 8.2 | 8.1 | 6.8 | 4.7 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Normalized Net Income - Bottom Line | 10.3 | 8.2 | 8.1 | 6.8 | 4.7 | 6.4 | 6.4 | 8.5 | 1.0 | 6.8 | 6.7 | 5.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 16.5 | 14.5 | 15.2 | 12.5 | 8.8 | 12.2 | 8.4 | 14.3 | 6.5 | 12.8 | 13.9 | 10.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 18.0 | 15.9 | 16.6 | 14.0 | — | 15.2 | 11.5 | 17.4 | 10.3 | 16.2 | 16.8 | 13.7 |
| Interest Expense | 0.9 | 1.1 | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 1.0 | 0.7 | 1.1 | 2.6 | 1.6 |
| Operating Expenses | 36.1 | 41.3 | 46.1 | 39.5 | 43.7 | 14.1 | 16.2 | 15.1 | 25.2 | 18.0 | 17.4 | 17.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 7.7 | 5.4 | 6.3 | 5.2 | 10.4 | 5.4 | 8.4 | 4.3 | 7.2 | 6.0 | 6.1 | 5.9 |
| Income before Taxes & Provision for Loan Losses | 15.5 | 13.4 | 14.4 | 11.7 | 128.1 | 11.3 | 7.8 | 13.2 | 5.9 | 11.7 | 11.3 | 9.3 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 33.2 | 36.2 | 40.1 | 34.6 | 29.6 | 9.7 | 9.0 | 11.9 | 10.2 | 13.4 | 12.5 | 12.5 |
| Cost of Revenues excluding Depreciation | 33.2 | 36.2 | 40.1 | 34.6 | 29.6 | 9.7 | 9.0 | 11.9 | 10.2 | 13.4 | 12.5 | 12.5 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 11.0 | 8.9 | 8.6 | 7.3 | 125.2 | 6.9 | 6.8 | 9.2 | 1.1 | 7.5 | 8.2 | 6.2 |
| Operating Expenses excluding Non-Cash Charges - Total | 34.5 | 39.9 | 44.6 | 38.0 | — | 11.1 | 13.1 | 12.1 | 21.4 | 14.7 | 14.6 | 14.3 |
| Income Available to Common Shares before Depreciation & Amortization | 11.9 | 9.7 | 9.6 | 8.3 | — | 9.5 | 9.4 | 11.6 | 4.7 | 10.2 | 9.5 | 8.1 |
| Fixed Charges | 0.9 | 1.1 | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 1.0 | 0.7 | 1.1 | 2.6 | 1.6 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.