Last close · 16 Oct 2026
Rs 9.99 +1.32%
Annual · FY2007 – FY2026
Pace (Pakistan) Limited (PACE) income statement
Pace (Pakistan) Limited reported revenue of Rs 792.2 mn for FY2026 (Jul 2025 – Jun 2026), down 32.1% on FY2025. Gross profit came to Rs 483.2 mn, a gross margin of 61.0%. Operating profit was Rs 1.5 bn (an operating margin of 185.9%). Finance cost was Rs 138.9 mn, down 48.4% on FY2025. Tax of Rs 133.7 mn took 9.1% of pre-tax profit. Profit attributable to shareholders was Rs 1.2 bn, or Rs 3.98 per share.
| 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 | 792.2 | 1,166.9 | 1,780.6 | 241.8 | 1,256.3 | 214.0 | 244.1 | 456.5 | 640.0 | 425.6 | 416.9 | 413.2 | 362.6 | 392.3 | 218.7 | (476.4) | 1,649.3 | 1,535.3 | 1,593.5 | 612.7 |
| Cost of revenue | (309.0) | (702.4) | (1,303.7) | (118.8) | (903.3) | (75.8) | (177.7) | (346.5) | (648.1) | (410.8) | (368.7) | (407.9) | (269.1) | (425.5) | (371.8) | 79.6 | (1,489.9) | (1,239.4) | (1,053.6) | (381.2) |
| Gross profit | 483.2 | 464.5 | 476.9 | 123.0 | 353.1 | 138.3 | 66.5 | 110.0 | (8.1) | 14.8 | 48.2 | 5.3 | 93.5 | (33.2) | (153.0) | (396.8) | 159.5 | 295.9 | 539.9 | 231.5 |
| Selling, general & administrative expenses | (233.4) | (254.9) | (306.0) | (328.9) | (275.7) | (186.2) | (252.3) | (170.7) | (218.3) | (184.7) | (178.2) | (137.8) | (159.5) | (208.3) | (255.9) | (263.8) | (144.1) | (60.7) | (120.3) | (71.0) |
| Operating profit | 1,472.4 | 253.5 | 361.5 | (98.0) | 377.0 | (72.2) | (208.4) | (66.6) | (214.0) | 250.5 | 527.2 | (112.6) | (31.7) | (254.2) | (460.7) | (617.1) | 880.1 | 241.8 | 1,624.8 | 193.1 |
| Finance cost | (138.9) | (269.0) | (253.3) | (182.4) | (156.0) | (134.1) | (203.8) | (136.4) | (112.5) | (131.0) | — | — | — | — | (464.8) | (484.9) | (244.0) | (543.0) | (491.9) | (92.1) |
| Profit before tax | 1,473.7 | (83.1) | 807.8 | (1,674.7) | (593.4) | (43.3) | (394.9) | (923.3) | (525.6) | 238.1 | 354.0 | (303.1) | (186.7) | (507.9) | (1,374.6) | (2,137.8) | 636.1 | 787.4 | 1,421.9 | 591.6 |
| Taxation | (133.7) | (4.5) | 363.5 | (3.0) | (51.2) | (3.1) | 2.4 | 7.7 | (9.0) | (20.6) | (72.4) | (6.4) | (2.1) | 119.9 | (31.0) | 72.2 | 30.2 | 98.6 | (102.3) | (50.8) |
| Profit after tax | 1,339.9 | (87.6) | 1,171.3 | (1,677.7) | (644.7) | (46.3) | (392.5) | (915.6) | (534.6) | 217.5 | 281.6 | (309.5) | (188.8) | (388.0) | (1,405.6) | (2,065.6) | 666.3 | 886.0 | 1,319.6 | 540.8 |
| Profit attributable to shareholders | 1,186.5 | (317.8) | 980.9 | (1,732.3) | (725.5) | (46.3) | (428.6) | (942.9) | (521.7) | 176.3 | 228.5 | (303.8) | (176.9) | (386.7) | (1,433.1) | (2,551.8) | 1,187.2 | 1,010.4 | 1,475.8 | 540.8 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 3.98 | (1.07) | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 | 0.82 | (1.09) | (0.63) | (1.39) | (5.14) | (9.15) | 4.44 | 4.46 | 6.68 | 3.00 |
| EPS – diluted (Rs) Rs | 3.98 | (1.07) | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 | 0.82 | (1.09) | (0.63) | (1.39) | (5.14) | (9.15) | 3.43 | 3.25 | 5.80 | 2.49 |
| 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 |
| EBITDA | 1,511.0 | 296.3 | 390.8 | (68.9) | 412.3 | (37.9) | (173.4) | (40.0) | (189.9) | 273.9 | 550.0 | (89.5) | (7.5) | (160.9) | (415.1) | (556.3) | 942.6 | 281.2 | 1,646.9 | 206.2 |
| Depreciation & amortisation | 38.6 | 42.8 | 29.3 | 29.1 | 35.3 | 34.3 | 35.0 | 26.6 | 24.1 | 23.4 | 22.8 | 23.1 | 24.2 | 93.3 | 45.6 | 60.8 | 62.5 | 39.4 | 22.1 | 13.1 |
| Weighted average shares mn | 297.9 | 297.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.7 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 267.4 | 226.8 | 221.1 | 180.1 |
| 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 | -32.1% | -34.5% | +636.4% | -80.8% | +487.0% | -12.3% | -46.5% | -28.7% | +50.4% | +2.1% | +0.9% | +13.9% | -7.6% | +79.3% | — | -128.9% | +7.4% | -3.7% | +160.1% | — |
| Cost of revenue | -56.0% | -46.1% | +997.5% | -86.8% | +1,092.2% | -57.4% | -48.7% | -46.5% | +57.8% | +11.4% | -9.6% | +51.6% | -36.7% | +14.4% | — | -105.3% | +20.2% | +17.6% | +176.4% | — |
| Gross profit | +4.0% | -2.6% | +287.6% | -65.2% | +155.4% | +108.1% | -39.6% | — | -155.1% | -69.3% | +807.6% | -94.3% | — | — | — | -348.8% | -46.1% | -45.2% | +133.2% | — |
| Selling, general & administrative expenses | -8.4% | -16.7% | -7.0% | +19.3% | +48.0% | -26.2% | +47.8% | -21.8% | +18.1% | +3.7% | +29.3% | -13.6% | -23.4% | -18.6% | -3.0% | +83.1% | +137.2% | -49.5% | +69.3% | — |
| Operating profit | +480.9% | -29.9% | — | -126.0% | — | — | — | — | -185.4% | -52.5% | — | — | — | — | — | -170.1% | +264.0% | -85.1% | +741.4% | — |
| Finance cost | -48.4% | +6.2% | +38.9% | +16.9% | +16.3% | -34.2% | +49.4% | +21.2% | -14.1% | — | — | — | — | — | -4.1% | +98.7% | -55.1% | +10.4% | +433.8% | — |
| Profit before tax | — | -110.3% | — | — | — | — | — | — | -320.7% | -32.7% | — | — | — | — | — | -436.1% | -19.2% | -44.6% | +140.4% | — |
| Taxation | +2,871.9% | — | -12,125.9% | -94.1% | +1,572.7% | — | — | -186.0% | -56.6% | -71.5% | +1,031.8% | +204.3% | — | -487.1% | — | — | — | -196.3% | +101.4% | — |
| Profit after tax | — | -107.5% | — | — | — | — | — | — | -345.8% | -22.7% | — | — | — | — | — | -410.0% | -24.8% | -32.9% | +144.0% | — |
| Profit attributable to shareholders | — | -132.4% | — | — | — | — | — | — | -395.9% | -22.9% | — | — | — | — | — | -314.9% | +17.5% | -31.5% | +172.9% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -130.3% | — | — | — | — | — | — | -395.9% | -22.9% | — | — | — | — | — | -306.1% | -0.4% | -33.3% | +122.4% | — |
| EPS – diluted (Rs) | — | -130.3% | — | — | — | — | — | — | -395.9% | -22.9% | — | — | — | — | — | -366.4% | +5.6% | -43.9% | +132.9% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | +410.0% | -24.2% | — | -116.7% | — | — | — | — | -169.3% | -50.2% | — | — | — | — | — | -159.0% | +235.3% | -82.9% | +698.5% | — |
| Depreciation & amortisation | -9.9% | +46.1% | +0.6% | -17.5% | +2.9% | -2.0% | +31.7% | +10.1% | +3.3% | +2.6% | -1.4% | -4.5% | -74.1% | +104.6% | -25.0% | -2.8% | +58.8% | +78.5% | +67.9% | — |
| 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% |
| Cost of revenue | (39.0%) | (60.2%) | (73.2%) | (49.1%) | (71.9%) | (35.4%) | (72.8%) | (75.9%) | (101.3%) | (96.5%) | (88.4%) | (98.7%) | (74.2%) | (108.5%) | (170.0%) | — | (90.3%) | (80.7%) | (66.1%) | (62.2%) |
| Gross profit | 61.0% | 39.8% | 26.8% | 50.9% | 28.1% | 64.6% | 27.2% | 24.1% | (1.3%) | 3.5% | 11.6% | 1.3% | 25.8% | (8.5%) | (70.0%) | — | 9.7% | 19.3% | 33.9% | 37.8% |
| Selling, general & administrative expenses | (29.5%) | (21.8%) | (17.2%) | (136.0%) | (21.9%) | (87.0%) | (103.4%) | (37.4%) | (34.1%) | (43.4%) | (42.7%) | (33.4%) | (44.0%) | (53.1%) | (117.0%) | — | (8.7%) | (4.0%) | (7.5%) | (11.6%) |
| Operating profit | 185.9% | 21.7% | 20.3% | (40.5%) | 30.0% | (33.7%) | (85.3%) | (14.6%) | (33.4%) | 58.9% | 126.5% | (27.2%) | (8.7%) | (64.8%) | (210.6%) | — | 53.4% | 15.7% | 102.0% | 31.5% |
| Finance cost | (17.5%) | (23.1%) | (14.2%) | (75.4%) | (12.4%) | (62.7%) | (83.5%) | (29.9%) | (17.6%) | (30.8%) | — | — | — | — | (212.5%) | — | (14.8%) | (35.4%) | (30.9%) | (15.0%) |
| Profit before tax | 186.0% | (7.1%) | 45.4% | (692.6%) | (47.2%) | (20.2%) | (161.8%) | (202.3%) | (82.1%) | 56.0% | 84.9% | (73.3%) | (51.5%) | (129.5%) | (628.4%) | — | 38.6% | 51.3% | 89.2% | 96.6% |
| Taxation | (16.9%) | (0.4%) | 20.4% | (1.3%) | (4.1%) | (1.4%) | 1.0% | 1.7% | (1.4%) | (4.8%) | (17.4%) | (1.5%) | (0.6%) | 30.6% | (14.2%) | — | 1.8% | 6.4% | (6.4%) | (8.3%) |
| Profit after tax | 169.1% | (7.5%) | 65.8% | (693.8%) | (51.3%) | (21.6%) | (160.8%) | (200.6%) | (83.5%) | 51.1% | 67.5% | (74.9%) | (52.1%) | (98.9%) | (642.6%) | — | 40.4% | 57.7% | 82.8% | 88.3% |
| Profit attributable to shareholders | 149.8% | (27.2%) | 55.1% | (716.4%) | (57.7%) | (21.6%) | (175.5%) | (206.6%) | (81.5%) | 41.4% | 54.8% | (73.5%) | (48.8%) | (98.6%) | (655.1%) | — | 72.0% | 65.8% | 92.6% | 88.3% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 190.7% | 25.4% | 21.9% | (28.5%) | 32.8% | (17.7%) | (71.0%) | (8.8%) | (29.7%) | 64.4% | 131.9% | (21.7%) | (2.1%) | (41.0%) | (189.8%) | — | 57.2% | 18.3% | 103.3% | 33.7% |
| Depreciation & amortisation | 4.9% | 3.7% | 1.6% | 12.0% | 2.8% | 16.0% | 14.3% | 5.8% | 3.8% | 5.5% | 5.5% | 5.6% | 6.7% | 23.8% | 20.8% | — | 3.8% | 2.6% | 1.4% | 2.1% |
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 116
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 792.2 | 1,166.9 | 1,780.6 | 241.8 | 1,256.3 | 214.0 | 244.1 | 456.5 | 640.0 | 425.6 |
| Sales of Goods & Services - Net - Unclassified | 792.2 | 1,166.9 | 1,780.6 | 241.8 | 1,256.3 | 214.0 | 244.1 | 456.5 | 640.0 | — |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | — | — | — | — | — | 0.0 |
| Gross Revenue from Business Activities - Total | — | — | — | — | — | — | — | — | — | 425.6 |
| Revenue from Business Activities - Total | 792.2 | 1,166.9 | 1,780.6 | 241.8 | 1,256.3 | 214.0 | 244.1 | 456.5 | 640.0 | 425.6 |
| Cost of Operating Revenue | 309.0 | 702.4 | 1,303.7 | 118.8 | 903.3 | 75.8 | 177.7 | 346.5 | 648.1 | 410.8 |
| Cost of Revenues - Total | 309.0 | 702.4 | 1,303.7 | 118.8 | 903.3 | 75.8 | 177.7 | 346.5 | 648.1 | 410.8 |
| Selling, General & Administrative Expenses - Total | 233.4 | 254.9 | 306.0 | 328.9 | 275.7 | 186.2 | 252.3 | 170.7 | 218.3 | 184.7 |
| Selling, General & Administrative Expenses - Unclassified | 227.2 | 230.9 | 84.8 | 112.2 | 266.3 | 153.0 | 153.4 | 149.0 | 160.1 | 173.7 |
| Depreciation in Cost of Revenues | 23.3 | 18.3 | 18.7 | 22.9 | 26.0 | 27.5 | 24.6 | 13.5 | 13.4 | 12.4 |
| Depreciation in Selling, General & Administrative Expenses | 6.2 | 24.0 | 10.2 | 5.7 | 8.8 | 6.3 | 9.9 | 12.5 | 10.3 | 10.5 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other Operating Expense/(Income) - Net | (1,222.7) | (43.9) | (190.6) | (107.9) | (299.6) | 24.3 | 22.5 | 5.9 | (12.4) | (420.5) |
| Other Operating Income - Total | 1,222.7 | 43.9 | 202.5 | 107.9 | 299.6 | 30.6 | 8.9 | 8.8 | 12.4 | 420.5 |
| Cost of Revenues - Other - Total | 285.7 | 684.0 | 1,285.0 | 95.8 | 877.3 | 48.3 | 153.1 | 332.9 | 634.8 | 398.4 |
| Gross Profit - Industrials/Property - Total | 483.2 | 464.5 | 476.9 | 123.0 | 353.1 | 138.3 | 66.5 | 110.0 | (8.1) | 14.8 |
| Operating Expenses - Total | (680.3) | 913.4 | 1,419.1 | 339.8 | 879.3 | 286.3 | 452.5 | 523.1 | 854.0 | 175.0 |
| Selling, General & Administrative Expenses - Other - Total | — | — | 210.5 | 210.5 | — | 26.4 | 88.5 | 8.7 | 47.3 | — |
| Operating Profit before Non-Recurring Income/(Expense) | 1,472.4 | 253.5 | 361.5 | (98.0) | 377.0 | (72.2) | (208.4) | (66.6) | (214.0) | 250.5 |
| Financing Income/(Expense) - Net - Total | (41.2) | (276.9) | (103.3) | (1,603.9) | (974.8) | 21.8 | (270.2) | (862.5) | (391.9) | (132.4) |
| Interest Expense - Net of (Interest Income) | 138.9 | 132.6 | 248.0 | 182.3 | 155.7 | 134.0 | 203.7 | 135.7 | 112.5 | 131.0 |
| Other Operating Expense | — | — | 11.9 | 0.0 | 0.0 | 54.9 | 31.4 | 14.7 | — | — |
| Interest Expense - Net of Capitalized Interest | 138.9 | 269.0 | 253.3 | 182.4 | 156.0 | 134.1 | 203.8 | 136.4 | 112.5 | 131.0 |
| Provision for Doubtful Accounts & Write-off | — | — | 210.5 | 210.5 | — | 26.4 | 88.5 | 8.7 | 47.3 | — |
| Non-Interest Financial Income/(Expense) - Total | 97.6 | (144.3) | 144.7 | (1,421.6) | (819.0) | 155.9 | (66.5) | (726.8) | (279.4) | (1.4) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.6) | (49.2) | (8.8) | (0.2) | (0.2) | (0.1) | (1.7) | (1.9) | (1.6) | (1.4) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | 1.7 | 0.0 | 6.6 | 0.0 | 1.0 | 0.0 | 121.9 | — |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | — | — | — | — | — | 1.2 | 1.2 | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 0.0 | (14.6) | 553.3 | — | 0.0 | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 98.2 | (95.1) | 153.5 | (1,421.4) | (818.9) | 156.0 | (64.8) | (724.9) | (277.9) | — |
| Normalized Pre-tax Profit | 1,431.2 | (38.0) | 813.2 | (1,701.8) | (591.1) | (49.2) | (476.3) | (929.1) | (484.0) | 118.1 |
| Non-Recurring Income/Expense - Total | 42.4 | (45.1) | (5.4) | 27.2 | (2.3) | 5.9 | 81.4 | 5.8 | (41.6) | 120.0 |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | 0.0 | 11.9 | — | — | — | — | — |
| Impairment - Fixed Assets | — | — | — | 0.0 | 11.9 | — | — | — | — | — |
| Interest Income - Non-Bank | — | 136.4 | 5.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.7 | 0.0 | — |
| Impairment - Financial Investments | 0.1 | 0.1 | — | — | — | — | — | — | — | — |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | — | — | 1.4 | 12.6 | — | 0.0 | 32.1 | 0.0 | 23.1 | — |
| Fair Value Adjustments - Investment Property | 42.5 | 5.7 | (6.8) | 14.6 | 9.6 | 5.9 | 49.3 | 5.8 | (69.8) | 120.0 |
| Provision for Income Tax Expense- Unclassified | 133.7 | 4.5 | (363.5) | 3.0 | — | 3.1 | (2.4) | (7.7) | 9.0 | — |
| Income before Taxes | 1,473.7 | (83.1) | 807.8 | (1,674.7) | (593.4) | (43.3) | (394.9) | (923.3) | (525.6) | 238.1 |
| Equity in Earnings/(Loss) of Affiliates (after Taxes) | 35.8 | — | (163.3) | (54.6) | (80.8) | — | (36.1) | (27.5) | 12.8 | (41.3) |
| Income Taxes | 133.7 | 4.5 | (363.5) | 3.0 | 51.2 | 3.1 | (2.4) | (7.7) | 9.0 | 20.6 |
| Income Taxes for the Year - Current | — | — | — | — | 25.1 | — | — | — | — | 15.3 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — | — | — | — | — | 15.3 |
| Income Taxes - Deferred | — | — | — | — | 26.2 | — | — | — | — | 5.3 |
| Income Taxes - Domestic - Deferred | — | — | — | — | 26.2 | — | — | — | — | — |
| Valuation of Inventory - Gain/(Loss) | 0.0 | (50.7) | — | — | — | — | — | — | 5.1 | — |
| Net Income after Tax | 1,339.9 | (87.6) | 1,171.3 | (1,677.7) | (644.7) | (46.3) | (392.5) | (915.6) | (534.6) | 217.5 |
| Income before Discontinued Operations & Extraordinary Items | 1,375.7 | (87.6) | 1,008.0 | (1,732.3) | (725.5) | (46.3) | (428.6) | (943.1) | (521.8) | 176.2 |
| Net Income before Minority Interest | 1,228.7 | (528.4) | 1,008.0 | (1,732.3) | (725.5) | (46.3) | (428.6) | (943.1) | (521.8) | 176.2 |
| Minority Interest | 42.2 | (210.7) | 27.1 | 0.0 | 0.0 | — | 0.0 | (0.2) | (0.1) | (0.1) |
| Net Income after Minority Interest | 1,186.5 | (317.8) | 980.9 | (1,732.3) | (725.5) | (46.3) | (428.6) | (942.9) | (521.7) | 176.3 |
| Income Available to Common Shares | 1,186.5 | (317.8) | 980.9 | (1,732.3) | (725.5) | (46.3) | (428.6) | (942.9) | (521.7) | 176.3 |
| Extraordinary Activities - after Tax - Gain/(Loss) | (147.0) | (440.8) | — | — | — | — | — | — | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | (147.0) | (440.8) | — | — | — | — | — | — | — | — |
| Discontinued Operations - Net - Income/(Expense) | (147.0) | (440.8) | — | — | — | — | — | — | — | — |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | (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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 1,186.5 | (317.8) | 980.9 | (1,732.3) | (725.5) | (46.3) | (428.6) | (942.9) | (521.7) | 176.3 |
| Income available to Common excluding Extraordinary Items | 1,333.5 | 123.1 | 980.9 | (1,732.3) | (725.5) | (46.3) | (428.6) | (942.9) | (521.7) | 176.3 |
| Shares used to calculate Basic EPS - Total mn | 297.9 | 297.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 3.98 | (1.07) | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 4.48 | 0.41 | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 4.33 | 0.56 | 3.54 | (6.31) | (2.59) | (0.19) | (1.83) | (3.40) | (1.72) | 0.20 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1,186.5 | (317.8) | 980.9 | (1,732.3) | (725.5) | (46.3) | (428.6) | (942.9) | (521.7) | 176.3 |
| 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 | 297.9 | 297.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 3.98 | (1.07) | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 4.48 | 0.41 | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 4.33 | 0.56 | 3.54 | (6.31) | (2.59) | (0.19) | (1.83) | (3.40) | (1.72) | 0.20 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | (0.49) | (1.48) | 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 | 1,186.5 | (317.8) | 980.9 | (1,732.3) | (725.5) | (46.3) | (428.6) | (942.9) | (521.7) | 176.3 |
| Diluted Income available to Common excluding Extraordinary Items | 1,333.5 | 123.1 | 980.9 | (1,732.3) | (725.5) | (46.3) | (428.6) | (942.9) | (521.7) | 176.3 |
| Shares used to calculate Diluted EPS - Total mn | 297.9 | 297.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 3.98 | (1.07) | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 4.48 | 0.41 | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 4.33 | 0.56 | 3.54 | (6.31) | (2.59) | (0.19) | (1.83) | (3.40) | (1.72) | 0.20 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 1,186.5 | (317.8) | 980.9 | (1,732.3) | (725.5) | (46.3) | (428.6) | (942.9) | (521.7) | 176.3 |
| 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 | 297.9 | 297.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 | 278.9 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 3.98 | (1.07) | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 4.48 | 0.41 | 3.52 | (6.21) | (2.60) | (0.17) | (1.54) | (3.38) | (1.87) | 0.63 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 4.33 | 0.56 | 3.54 | (6.31) | (2.59) | (0.19) | (1.83) | (3.40) | (1.72) | 0.20 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | (0.49) | (1.48) | 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 |
| 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 |
| Earnings before Interest & Taxes (EBIT) | 1,472.4 | 253.5 | 361.5 | (98.0) | 377.0 | (72.2) | (208.4) | (66.6) | (214.0) | 250.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1,511.0 | 296.3 | 390.8 | (68.9) | 412.3 | (37.9) | (173.4) | (40.0) | (189.9) | 273.9 |
| Depreciation & Amortization - Supplemental | 29.5 | 42.3 | 29.3 | 29.1 | 35.3 | 34.3 | 35.0 | 26.6 | 24.1 | 23.4 |
| Depreciation Expense - Total - Supplemental | 29.5 | 42.3 | 28.8 | 28.6 | 34.8 | 33.8 | 34.5 | 26.1 | 23.6 | 22.8 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 4.8 | 4.8 | 4.8 | 8.1 | 9.9 | — | — | — | — | — |
| Amortization - Total - Supplemental | — | — | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Depreciation, Depletion & Amortization - Total | 38.6 | 42.8 | 29.3 | 29.1 | 35.3 | 34.3 | 35.0 | 26.6 | 24.1 | 23.4 |
| Depreciation - Total | 29.5 | 42.3 | 28.8 | 28.6 | 34.8 | 33.8 | 34.5 | 26.1 | 23.6 | 22.8 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | — | — | 0.5 |
| Amortization of Intangible Assets excluding Goodwill - Total | 9.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — |
| Normalized after Tax Profit | 1,297.5 | (42.5) | 1,176.7 | (1,704.9) | (642.4) | (52.2) | (473.9) | (921.4) | (493.0) | 97.5 |
| Normalized Net Income from Continuing Operations | 1,333.3 | (42.5) | 1,013.4 | (1,759.5) | (723.2) | (52.2) | (510.0) | (948.9) | (480.1) | 56.2 |
| Normalized Net Income - Bottom Line | 1,291.0 | 168.2 | 986.3 | (1,759.5) | (723.2) | (52.2) | (510.0) | (948.7) | (480.1) | 56.3 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 1,570.1 | 94.6 | 1,061.2 | (1,519.6) | (435.4) | 84.9 | (272.6) | (793.4) | (371.6) | 249.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1,608.6 | 137.4 | 1,090.5 | (1,490.5) | (400.1) | 119.2 | (237.6) | (766.9) | (347.4) | 272.5 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 32.4 | 31.2 | 24.8 | 24.7 | 24.6 | 8.0 | 17.8 | — | — | — |
| Interest Expense | 138.9 | 269.0 | 253.3 | 182.4 | 156.0 | 134.1 | 203.8 | 136.4 | 112.5 | 131.0 |
| Operating Expenses | (680.3) | 913.4 | 1,419.1 | 339.8 | 879.3 | 286.3 | 452.5 | 523.1 | 854.0 | 175.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 233.4 | 254.9 | 306.0 | 328.9 | 275.7 | 186.2 | 252.3 | 170.7 | 218.3 | 184.7 |
| Income before Taxes & Provision for Loan Losses | 1,473.7 | (83.1) | 807.8 | (1,674.7) | (593.4) | (43.3) | (394.9) | (923.3) | (525.6) | 238.1 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 309.0 | 702.4 | 1,303.7 | 118.8 | 903.3 | 75.8 | 177.7 | 346.5 | 648.1 | 410.8 |
| Cost of Revenues excluding Depreciation | 285.7 | 684.0 | 1,285.0 | 95.8 | 877.3 | 48.3 | 153.1 | 332.9 | 634.8 | 398.4 |
| 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 |
| 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 |
| Tax Adjusted Operating Income | 1,312.7 | — | 1,348.2 | — | — | — | — | — | — | 295.9 |
| Operating Expenses excluding Non-Cash Charges - Total | (718.8) | 870.6 | 1,389.8 | 310.7 | 844.0 | 252.0 | 417.5 | 496.5 | 829.8 | 151.7 |
| Income Available to Common Shares before Depreciation & Amortization | 1,225.1 | (275.0) | 1,010.2 | (1,703.2) | (690.2) | (12.0) | (393.6) | (916.3) | (497.5) | 199.7 |
| Fixed Charges | 138.9 | 269.0 | 253.3 | 182.4 | 156.0 | 134.1 | 203.8 | 136.4 | 112.5 | 131.0 |
| 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 | 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 10 periods; the table above goes back further.