PKGS Packages Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 688.11 +0.80%
Annual · FY2006 – FY2025
Packages Limited (PKGS) income statement
Packages Limited reported revenue of Rs 193.2 bn for FY2025 (Jan – Dec 2025), up 9.3% on FY2024. Gross profit came to Rs 40.1 bn, a gross margin of 20.8%. Operating profit was Rs 19.6 bn (an operating margin of 10.2%). Finance cost was Rs 14.2 bn, down 20.6% on FY2024. Tax of Rs 4.8 bn took 94.8% of pre-tax profit. The loss attributable to shareholders was Rs 1.8 bn, or Rs -20.55 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 | 193.2 | 176.8 | 157.0 | 121.9 | 80.3 | 65.0 | 60.9 | 52.9 | 31.7 | 24.5 | 22.1 | 18.7 | 17.4 | 14.3 | 13.7 | 20.7 | 15.8 | 13.9 | 10.1 | 8.7 |
| Cost of revenue | (153.1) | (142.0) | (119.1) | (95.6) | (62.8) | (50.9) | (49.9) | (46.2) | (25.9) | (19.1) | (17.3) | (15.7) | (14.8) | (12.4) | (11.9) | (19.4) | (15.0) | (12.5) | (8.6) | (7.2) |
| Gross profit | 40.1 | 34.7 | 37.9 | 26.3 | 17.6 | 14.1 | 11.0 | 6.7 | 5.8 | 5.4 | 4.8 | 3.0 | 2.6 | 1.9 | 1.8 | 1.3 | 0.8 | 1.4 | 1.5 | 1.6 |
| Selling, general & administrative expenses | (19.9) | (14.7) | (12.8) | (9.1) | (6.2) | (5.2) | (5.1) | (4.8) | (3.6) | (3.0) | (2.3) | (1.8) | (1.5) | (0.9) | (0.8) | (1.2) | (1.0) | (1.0) | (0.7) | (0.7) |
| Operating profit | 19.6 | 18.4 | 28.9 | 20.1 | 12.2 | 7.9 | 5.4 | 1.9 | 2.3 | 2.6 | 2.5 | 1.3 | 1.2 | 1.0 | 1.0 | 0.2 | (0.2) | 0.7 | 0.7 | 0.9 |
| Finance cost | (14.2) | (17.9) | (13.2) | (7.1) | (2.5) | (3.3) | (3.9) | (2.0) | (1.0) | (0.4) | (0.4) | (0.5) | (0.5) | (0.2) | (0.1) | (1.3) | (1.4) | (1.1) | (0.4) | (0.1) |
| Profit before tax | 5.0 | (0.0) | 15.4 | 11.9 | 9.6 | 5.1 | 1.9 | 1.7 | 12.3 | 7.0 | 4.5 | 2.9 | 2.5 | 2.7 | 1.2 | 0.1 | 6.0 | (0.6) | 5.5 | 6.2 |
| Taxation | (4.8) | (1.3) | (5.0) | (4.9) | (2.5) | (0.5) | (1.7) | (0.6) | (1.5) | (1.7) | (1.1) | (0.3) | (0.5) | (0.5) | (1.6) | (0.3) | (3.6) | 0.2 | (1.4) | (1.0) |
| Profit after tax | 0.3 | (1.4) | 10.4 | 7.0 | 7.2 | 4.5 | 0.3 | 1.2 | 10.8 | 5.4 | 3.4 | 2.5 | 2.0 | 2.2 | (0.3) | (0.2) | 2.3 | (0.4) | 4.1 | 5.2 |
| Profit attributable to shareholders | (1.8) | (2.8) | 9.3 | 6.9 | 6.9 | 4.5 | 0.2 | 1.0 | 10.7 | 5.1 | 3.3 | 2.4 | 1.7 | (1.7) | (2.1) | (0.3) | 2.3 | (0.4) | 4.1 | 5.2 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (20.55) | (32.55) | 103.80 | 77.49 | 76.71 | 50.55 | 1.71 | 10.34 | 118.91 | 57.51 | 37.48 | 28.40 | 20.62 | (20.26) | (24.74) | (3.34) | 26.89 | (5.32) | 48.59 | 61.16 |
| EPS – diluted (Rs) Rs | (20.55) | (32.55) | 95.09 | 70.98 | 71.41 | 47.44 | 1.57 | 9.47 | 108.93 | 52.68 | 33.68 | 25.40 | 24.49 | (16.42) | (24.74) | (1.80) | 45.16 | (6.70) | 54.59 | 64.98 |
| Dividend per share (Rs) Rs | 16.00 | 15.00 | 27.50 | 27.50 | 27.50 | 22.50 | 12.00 | 15.00 | 30.00 | 25.00 | 15.00 | 9.00 | 8.00 | 4.50 | 1.50 | 3.25 | 3.25 | 0.00 | 0.00 | 4.97 |
| EBITDA | 28.5 | 26.1 | 35.0 | 25.1 | 15.5 | 11.1 | 9.0 | 5.4 | 3.9 | 3.5 | 3.3 | 1.9 | 1.7 | 2.4 | 2.6 | 1.8 | 1.1 | 1.6 | 1.3 | 1.3 |
| Depreciation & amortisation | 8.9 | 7.7 | 6.1 | 5.0 | 3.4 | 3.2 | 3.5 | 3.5 | 1.7 | 0.9 | 0.7 | 0.6 | 0.5 | 1.3 | 1.7 | 1.6 | 1.4 | 0.9 | 0.6 | 0.4 |
| Weighted average shares mn | 89.4 | 87.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 88.1 | 84.9 | 84.4 | 84.4 | 84.4 | 84.4 | 84.4 | 84.4 | 84.4 | 84.4 |
| 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 | +9.3% | +12.6% | +28.8% | +51.8% | +23.6% | +6.7% | +15.1% | +67.1% | +29.3% | +11.0% | +17.8% | +7.5% | +22.1% | +4.5% | -34.0% | +30.7% | +13.9% | +37.9% | +15.4% | — |
| Cost of revenue | +7.8% | +19.2% | +24.5% | +52.4% | +23.3% | +2.0% | +8.0% | +78.6% | +35.6% | +10.1% | +10.4% | +6.1% | +19.7% | +3.9% | -38.7% | +28.9% | +20.1% | +46.0% | +19.6% | — |
| Gross profit | +15.5% | -8.2% | +44.2% | +49.5% | +24.6% | +27.8% | +63.5% | +15.6% | +7.2% | +14.3% | +56.1% | +15.2% | +38.1% | +8.0% | +34.5% | +64.3% | -42.0% | -8.2% | -4.1% | — |
| Selling, general & administrative expenses | +35.4% | +14.8% | +41.2% | +44.8% | +19.2% | +2.8% | +6.2% | +34.9% | +17.6% | +30.9% | +27.0% | +22.1% | +70.0% | +3.9% | -31.1% | +18.7% | +5.1% | +46.6% | +2.2% | — |
| Operating profit | +6.8% | -36.4% | +43.8% | +65.4% | +53.8% | +45.6% | +188.3% | -17.0% | -12.8% | +3.5% | +93.1% | +10.3% | +12.7% | +9.6% | +445.8% | — | -137.4% | -8.4% | -19.0% | — |
| Finance cost | -20.6% | +35.5% | +87.0% | +185.7% | -25.6% | -14.7% | +90.7% | +107.8% | +149.6% | -1.0% | -16.8% | -6.6% | +214.7% | +27.4% | -90.0% | -6.5% | +25.5% | +199.4% | +221.2% | — |
| Profit before tax | — | -100.2% | +29.3% | +24.0% | +88.9% | +162.4% | +12.2% | -85.9% | +74.8% | +57.1% | +56.3% | +13.4% | -6.7% | +122.7% | +917.3% | -98.0% | — | -109.9% | -10.2% | — |
| Taxation | +254.6% | -73.0% | +1.5% | +100.7% | +347.7% | -66.9% | +192.5% | -61.1% | -12.2% | +55.6% | +236.6% | -34.5% | +3.7% | -70.0% | +357.8% | -90.6% | — | -111.1% | +44.5% | — |
| Profit after tax | — | -113.3% | +48.9% | -2.4% | +57.6% | +1,531.2% | -76.0% | -89.3% | +101.8% | +57.6% | +33.7% | +24.9% | -8.9% | — | — | -109.5% | — | -109.6% | -20.3% | — |
| Profit attributable to shareholders | — | -130.7% | +34.0% | +1.0% | +51.7% | +2,852.2% | -84.8% | -90.6% | +107.7% | +55.7% | +37.0% | +38.5% | — | — | — | -112.4% | — | -111.0% | -20.6% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -131.4% | +34.0% | +1.0% | +51.7% | +2,852.2% | -83.4% | -91.3% | +106.8% | +53.4% | +32.0% | +37.7% | — | — | — | -112.4% | — | -111.0% | -20.6% | — |
| EPS – diluted (Rs) | — | -134.2% | +34.0% | -0.6% | +50.5% | +2,924.6% | -83.4% | -91.3% | +106.8% | +56.4% | +32.6% | +3.7% | — | — | — | -104.0% | — | -112.3% | -16.0% | — |
| Dividend per share (Rs) | +6.7% | -45.5% | 0.0% | 0.0% | +22.2% | +87.5% | -20.0% | -50.0% | +20.0% | +66.7% | +66.7% | +12.5% | +77.8% | +200.0% | -53.8% | 0.0% | — | — | -100.0% | — |
| EBITDA | +9.3% | -25.5% | +39.7% | +61.6% | +40.1% | +23.6% | +66.9% | +35.9% | +12.6% | +7.8% | +69.4% | +11.3% | -26.9% | -10.0% | +48.6% | +57.0% | -29.7% | +20.7% | +0.5% | — |
| Depreciation & amortisation | +15.5% | +26.1% | +22.8% | +47.7% | +6.2% | -10.3% | +1.3% | +107.4% | +85.2% | +22.6% | +19.7% | +13.6% | -58.5% | -21.2% | +4.7% | +15.7% | +48.0% | +56.5% | +42.9% | — |
| 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 | (79.2%) | (80.3%) | (75.9%) | (78.5%) | (78.1%) | (78.3%) | (81.9%) | (87.3%) | (81.6%) | (77.8%) | (78.5%) | (83.7%) | (84.8%) | (86.6%) | (87.0%) | (93.6%) | (94.9%) | (90.0%) | (85.1%) | (82.0%) |
| Gross profit | 20.8% | 19.7% | 24.1% | 21.5% | 21.9% | 21.7% | 18.1% | 12.7% | 18.4% | 22.2% | 21.5% | 16.3% | 15.2% | 13.4% | 13.0% | 6.4% | 5.1% | 10.0% | 14.9% | 18.0% |
| Selling, general & administrative expenses | (10.3%) | (8.3%) | (8.1%) | (7.4%) | (7.8%) | (8.1%) | (8.4%) | (9.1%) | (11.2%) | (12.4%) | (10.5%) | (9.7%) | (8.6%) | (6.2%) | (6.2%) | (5.9%) | (6.5%) | (7.1%) | (6.6%) | (7.5%) |
| Operating profit | 10.2% | 10.4% | 18.4% | 16.5% | 15.1% | 12.2% | 8.9% | 3.6% | 7.2% | 10.6% | 11.4% | 7.0% | 6.8% | 7.3% | 7.0% | 0.8% | (1.6%) | 4.8% | 7.2% | 10.3% |
| Finance cost | (7.4%) | (10.1%) | (8.4%) | (5.8%) | (3.1%) | (5.1%) | (6.4%) | (3.9%) | (3.1%) | (1.6%) | (1.8%) | (2.6%) | (2.9%) | (1.1%) | (0.9%) | (6.2%) | (8.7%) | (7.9%) | (3.6%) | (1.3%) |
| Profit before tax | 2.6% | (0.0%) | 9.8% | 9.8% | 12.0% | 7.8% | 3.2% | 3.3% | 38.7% | 28.6% | 20.2% | 15.3% | 14.4% | 18.9% | 8.9% | 0.6% | 37.6% | (4.0%) | 54.9% | 70.6% |
| Taxation | (2.5%) | (0.8%) | (3.2%) | (4.0%) | (3.1%) | (0.8%) | (2.7%) | (1.1%) | (4.6%) | (6.8%) | (4.8%) | (1.7%) | (2.8%) | (3.3%) | (11.4%) | (1.6%) | (22.9%) | 1.1% | (13.8%) | (11.0%) |
| Profit after tax | 0.1% | (0.8%) | 6.6% | 5.7% | 8.9% | 7.0% | 0.5% | 2.2% | 34.1% | 21.8% | 15.4% | 13.6% | 11.7% | 15.6% | (2.5%) | (1.1%) | 14.7% | (2.9%) | 41.1% | 59.6% |
| Profit attributable to shareholders | (1.0%) | (1.6%) | 5.9% | 5.7% | 8.5% | 7.0% | 0.3% | 1.9% | 33.7% | 21.0% | 15.0% | 12.9% | 10.0% | (12.0%) | (15.3%) | (1.4%) | 14.3% | (3.2%) | 40.7% | 59.1% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 14.8% | 14.7% | 22.3% | 20.6% | 19.3% | 17.0% | 14.7% | 10.1% | 12.5% | 14.3% | 14.7% | 10.3% | 9.9% | 16.5% | 19.2% | 8.5% | 7.1% | 11.5% | 13.1% | 15.1% |
| Depreciation & amortisation | 4.6% | 4.4% | 3.9% | 4.1% | 4.2% | 4.9% | 5.8% | 6.6% | 5.3% | 3.7% | 3.4% | 3.3% | 3.1% | 9.2% | 12.2% | 7.7% | 8.7% | 6.7% | 5.9% | 4.7% |
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 164
| 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 | 193.2 | 176.8 | 157.0 | 121.9 | 80.3 | 65.0 | 60.9 | 52.9 | 31.7 | 24.5 |
| Sales of Goods & Services - Net - Unclassified | 6.3 | 5.9 | 5.2 | 4.6 | 3.7 | — | — | 3.2 | 1.7 | — |
| Sales Returns, Allowances & Other Revenue Adjustments | 5.6 | 4.5 | 3.4 | 1.3 | 0.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.0 |
| Revenue Taxes | 27.6 | 25.2 | 24.0 | 19.3 | 12.8 | 10.4 | 10.2 | 7.5 | 4.4 | 3.4 |
| Gross Revenue from Business Activities - Total | 220.1 | 200.5 | 179.1 | 138.0 | 90.3 | 76.0 | 71.5 | 57.6 | 34.6 | 27.9 |
| Revenue from Business Activities - Total | 193.2 | 176.8 | 157.0 | 121.9 | 80.3 | 65.0 | 60.9 | 52.9 | 31.7 | 24.5 |
| Cost of Operating Revenue | 153.1 | 142.0 | 119.1 | 95.6 | 62.8 | 50.9 | 49.9 | 46.2 | 25.9 | 19.1 |
| Cost of Revenues - Total | 153.1 | 142.0 | 119.1 | 95.6 | 62.8 | 50.9 | 49.9 | 46.2 | 25.9 | 19.1 |
| Cost of Revenues - Unclassified | 12.5 | 11.3 | 9.5 | 7.3 | 4.2 | 3.6 | 3.6 | 6.0 | 3.4 | 2.0 |
| Selling, General & Administrative Expenses - Total | 19.9 | 14.7 | 12.8 | 9.1 | 6.2 | 5.2 | 5.1 | 4.8 | 3.6 | 3.0 |
| Selling, General & Administrative Expenses - Unclassified | 7.8 | 6.0 | 4.6 | 3.0 | 1.9 | 1.5 | 1.5 | 1.4 | 0.8 | 0.6 |
| Amortization in Cost of Revenues | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 8.1 | 6.9 | 5.5 | 4.5 | 3.0 | 2.8 | 3.2 | 3.3 | 1.6 | 0.8 |
| Depreciation in Selling, General & Administrative Expenses | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | 10.9 | 9.9 | 7.6 | 6.6 | 4.9 | 4.4 | 4.4 | 3.9 | 2.3 | 1.8 |
| Amortization of Intangibles 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 |
| Material Expenses | 121.6 | 113.9 | 96.5 | 77.1 | 50.6 | 40.0 | 38.7 | 33.1 | 18.6 | 14.5 |
| Material Expenses - Materials, Inventory, Own Work & Utility - Unclassified | 77.7 | 82.0 | 81.2 | 66.0 | 44.0 | 34.2 | 33.4 | 28.3 | 16.9 | 13.7 |
| Other Operating Expense/(Income) - Net | 0.6 | 1.7 | (3.8) | (2.9) | (0.8) | 0.9 | 0.5 | 0.1 | (0.0) | (0.2) |
| Changes in Inventory | (1.5) | 4.2 | (0.5) | (1.6) | (1.6) | (0.3) | (0.8) | — | — | — |
| Other Operating Income - Total | 1.2 | 1.0 | 5.1 | 4.3 | 2.0 | 0.3 | 0.6 | 0.1 | 0.1 | 0.2 |
| Materials Purchased | 44.9 | 27.1 | 15.4 | 12.3 | 8.0 | 5.8 | 6.0 | 4.5 | 1.6 | 0.7 |
| Ground leases/Rental Expenses in Cost of Revenues | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 |
| Gross Profit - Industrials/Property - Total | 40.1 | 34.7 | 37.9 | 26.3 | 17.6 | 14.1 | 11.0 | 6.7 | 5.8 | 5.4 |
| Operating Expenses - Total | 173.6 | 158.4 | 128.1 | 101.8 | 68.2 | 57.1 | 55.5 | 51.0 | 29.4 | 21.9 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | 8.6 | 5.9 | 5.8 | 4.3 | 3.0 | 2.5 | 2.3 | 2.1 | 2.0 | 1.7 |
| Research & Development Expense | 0.1 | 0.0 | — | — | — | — | — | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | 2.5 | 2.0 | 1.7 | 1.3 | 1.0 | 0.9 | 0.9 | 1.1 | 0.6 | 0.6 |
| Advertising Expense | 1.7 | 1.2 | 1.1 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 |
| Operations & Maintenance (Utility) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rental Expense | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 |
| Operating Profit before Non-Recurring Income/(Expense) | 19.6 | 18.4 | 28.9 | 20.1 | 12.2 | 7.9 | 5.4 | 1.9 | 2.3 | 2.6 |
| Financing Income/(Expense) - Net - Total | (13.9) | (17.5) | (14.2) | (7.3) | (2.0) | (3.1) | (2.5) | (0.3) | 4.7 | 4.6 |
| Interest Expense - Net of (Interest Income) | 14.1 | 17.7 | 13.0 | 6.9 | 2.4 | 3.3 | 3.9 | 2.0 | 1.0 | 0.4 |
| Other Operating Expense | 1.9 | 2.7 | 1.3 | 1.5 | 1.2 | 1.2 | 1.0 | 0.1 | 0.1 | 0.1 |
| Interest Expense - Net of Capitalized Interest | 14.2 | 17.9 | 13.2 | 7.1 | 2.5 | 3.3 | 3.9 | 2.0 | 1.0 | 0.4 |
| Operating Provisions - Increase/(Decrease) | — | — | — | — | — | — | 0.0 | (0.0) | (0.0) | (0.0) |
| Provision for Doubtful Accounts & Write-off | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | 0.2 | 0.3 | (1.2) | (0.4) | 0.4 | 0.2 | 1.4 | 1.8 | 5.7 | 4.9 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.4) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (1.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.5 | 0.4 | 0.3 | 0.3 | 0.7 | 0.3 | 0.0 | 0.1 | 0.2 | (0.3) |
| Other Non-Operating Income/(Expense) - Total | (1.2) | (1.4) | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Non-Operating Rental Income | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.7) | 0.0 | (2.0) | (1.4) | (0.5) | (0.3) | (0.3) | (0.5) | (0.1) | (0.0) |
| Normalized Pre-tax Profit | 5.2 | 0.1 | 15.1 | 13.2 | 10.8 | 5.3 | 3.0 | 1.7 | 7.3 | 7.0 |
| Non-Recurring Income/Expense - Total | (0.1) | (0.1) | 0.3 | (1.2) | (1.2) | (0.2) | (1.1) | 0.0 | 5.0 | 0.0 |
| Impairment - Tangible & Intangible Fixed Assets | 0.0 | 0.0 | (0.6) | 1.1 | — | — | — | — | — | 0.0 |
| Impairment - Fixed Assets | — | 0.0 | (0.6) | 1.1 | — | — | — | — | — | 0.0 |
| Interest Income - Non-Bank | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Impairment - Intangibles excluding Goodwill | 0.0 | — | — | — | — | — | — | — | — | — |
| Impairment - Financial Investments | 0.1 | 0.1 | 0.2 | 0.2 | 1.2 | 0.2 | 1.1 | — | — | — |
| Dividend & Investment Income | 1.2 | 0.7 | 1.0 | 1.2 | 0.9 | 0.6 | 1.7 | 2.5 | 6.0 | 6.1 |
| Early Extinguishment of Lease Related Debts - Gain/(Loss) | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Sale & Acquisition of Group Companies - Gain/(Loss) | — | — | — | — | — | — | — | 0.0 | 5.0 | — |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | 0.0 | — | — | — | — | — | 0.0 |
| Income before Taxes | 5.0 | (0.0) | 15.4 | 11.9 | 9.6 | 5.1 | 1.9 | 1.7 | 12.3 | 7.0 |
| Income Taxes | 4.8 | 1.3 | 5.0 | 4.9 | 2.5 | 0.5 | 1.7 | 0.6 | 1.5 | 1.7 |
| Income Taxes for the Year - Current | 5.1 | 3.7 | 5.7 | 4.4 | 1.7 | 1.2 | 1.6 | 1.1 | 1.1 | 1.6 |
| Income Taxes - Domestic - Current | 4.9 | 3.7 | 5.1 | 4.0 | 1.8 | 1.2 | 1.4 | 1.0 | 0.9 | 1.2 |
| Income Taxes - Other (KFAS/NLST) - Current | 0.2 | 0.0 | 0.6 | 0.4 | (0.1) | (0.0) | 0.2 | 0.0 | 0.2 | 0.4 |
| Income Taxes - Deferred | (0.3) | (2.4) | (0.7) | 0.5 | 0.8 | (0.6) | 0.1 | (0.5) | 0.3 | 0.1 |
| Derivatives - Hedging - Gain/(Loss) | — | — | — | — | — | 0.0 | (0.0) | — | — | — |
| Valuation of Inventory - Gain/(Loss) | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Net Income after Tax | 0.3 | (1.4) | 10.4 | 7.0 | 7.2 | 4.5 | 0.3 | 1.2 | 10.8 | 5.4 |
| Income before Discontinued Operations & Extraordinary Items | 0.3 | (1.4) | 10.4 | 7.0 | 7.2 | 4.5 | 0.3 | 1.2 | 10.8 | 5.4 |
| Net Income before Minority Interest | 0.3 | (1.4) | 10.5 | 7.0 | 7.2 | 4.5 | 0.3 | 1.2 | 10.8 | 5.4 |
| Minority Interest | 2.1 | 1.5 | 1.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 |
| Net Income after Minority Interest | (1.8) | (2.8) | 9.3 | 6.9 | 6.9 | 4.5 | 0.2 | 1.0 | 10.7 | 5.1 |
| Income Available to Common Shares | (1.8) | (2.8) | 9.3 | 6.9 | 6.9 | 4.5 | 0.2 | 0.9 | 10.6 | 5.1 |
| Extraordinary Activities - after Tax - Gain/(Loss) | — | 0.0 | 0.1 | — | — | — | — | — | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | — | 0.0 | 0.1 | — | — | — | — | — | — | — |
| Other Comprehensive Income - Starting Line | 0.3 | (1.4) | 10.5 | 7.0 | (7.2) | 4.5 | 0.3 | — | — | — |
| Discontinued Operations - Net - Income/(Expense) | — | 0.0 | 0.1 | — | — | — | — | — | — | — |
| Other Comprehensive Income - Foreign Currency | (0.1) | 0.2 | 0.2 | (0.1) | 0.0 | (0.0) | 0.2 | — | — | — |
| Other Comprehensive Income - Unrealized Investment Gain/(Loss) | — | (2.7) | 8.5 | 0.5 | (3.4) | (5.1) | (3.5) | — | — | — |
| Other Comprehensive Income - Associated Companies | 0.2 | (0.1) | 1.0 | 0.1 | (0.2) | (0.5) | (0.4) | — | — | — |
| Other Comprehensive Income - Pension Related | 1.8 | (0.2) | (0.0) | (0.2) | (0.3) | 0.1 | (0.0) | — | — | — |
| Other Comprehensive Income - Income Tax | (2.3) | 0.0 | (0.0) | 0.0 | 0.2 | (0.0) | 0.0 | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | (0.4) | (2.8) | 9.8 | 0.4 | (3.7) | (5.5) | (3.7) | — | — | — |
| Comprehensive Income before Minority Interest - Total | (0.2) | (4.2) | 20.2 | 7.4 | (10.9) | (0.9) | (3.5) | — | — | — |
| Comprehensive Income - Attributable to Minority Interest - Total | 2.1 | (1.4) | 1.3 | 0.0 | 0.3 | 0.0 | 0.2 | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | (2.2) | (5.7) | 10.5 | 7.4 | 3.1 | (0.9) | (3.7) | — | — | — |
| Distribution for Preferred Shares | — | — | — | — | — | — | 0.0 | 0.1 | 0.0 | — |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | — | 0.0 | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 16.00 | 15.00 | 27.50 | 27.50 | 27.50 | 22.50 | 12.00 | 15.00 | 30.00 | 25.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (1.8) | (2.8) | 9.3 | 6.9 | 6.9 | 4.5 | 0.2 | 0.9 | 10.6 | 5.1 |
| Income available to Common excluding Extraordinary Items | (1.8) | (2.8) | 9.2 | 6.9 | 6.9 | 4.5 | 0.2 | 0.9 | 10.6 | 5.1 |
| Shares used to calculate Basic EPS - Total mn | 89.4 | 87.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (20.55) | (32.55) | 103.80 | 77.49 | 76.71 | 50.55 | 1.71 | 10.34 | 118.91 | 57.51 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (20.55) | (32.55) | 102.72 | 77.49 | 76.71 | 50.55 | 1.71 | 10.34 | 118.91 | 57.51 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (19.11) | (31.38) | 99.15 | 91.37 | 90.22 | 52.53 | 13.96 | 10.10 | 63.20 | 57.38 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (1.8) | (2.8) | 9.3 | 6.9 | 6.9 | 4.5 | 0.2 | 0.9 | 10.6 | 5.1 |
| 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 | 89.4 | 87.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (20.55) | (32.55) | 103.80 | 77.49 | 76.71 | 50.55 | 1.71 | 10.34 | 118.91 | 57.51 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (20.55) | (32.55) | 102.72 | 77.49 | 76.71 | 50.55 | 1.71 | 10.34 | 118.91 | 57.51 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (19.11) | (31.38) | 99.15 | 91.37 | 90.22 | 52.53 | 13.96 | 10.10 | 63.20 | 57.38 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | (0.00) | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | (25.12) | (65.37) | 117.36 | 82.60 | 34.98 | (10.61) | (41.29) | — | — | — |
| Dilution Adjustment | — | — | — | — | 0.1 | 0.1 | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (1.8) | (2.8) | 9.3 | 6.9 | 7.0 | 4.6 | 0.2 | 0.9 | 10.6 | 5.1 |
| Diluted Income available to Common excluding Extraordinary Items | (1.8) | (2.8) | 9.2 | 6.9 | 7.0 | 4.6 | 0.2 | 0.9 | 10.6 | 5.1 |
| Shares used to calculate Diluted EPS - Total mn | 89.4 | 87.4 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (20.55) | (32.55) | 95.09 | 70.98 | 71.41 | 47.44 | 1.57 | 9.47 | 108.93 | 52.68 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (20.55) | (32.55) | 95.09 | 70.98 | 71.41 | 47.44 | 1.57 | 9.47 | 108.93 | 52.68 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (19.11) | (31.38) | 90.83 | 83.70 | 82.65 | 48.12 | 12.79 | 9.25 | 57.90 | 52.56 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (1.8) | (2.8) | 9.3 | 6.9 | 7.0 | 4.6 | 0.2 | 0.9 | 10.6 | 5.1 |
| 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 | 89.4 | 87.4 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 | 97.6 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (20.55) | (32.55) | 95.09 | 70.98 | 71.41 | 47.44 | 1.57 | 9.47 | 108.93 | 52.68 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (20.55) | (32.55) | 95.09 | 70.98 | 71.41 | 47.44 | 1.57 | 9.47 | 108.93 | 52.68 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (19.11) | (31.38) | 90.83 | 83.70 | 82.65 | 48.12 | 12.79 | 9.25 | 57.90 | 52.56 |
| 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 | (25.12) | (65.37) | 107.51 | 75.67 | 32.04 | (9.72) | (37.82) | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 15.00 | 27.50 | 27.50 | 27.50 | 22.50 | 12.00 | 15.00 | 30.00 | 25.00 | 15.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 13.50 | 24.75 | 24.75 | 24.75 | 20.25 | 10.80 | 13.50 | 27.00 | 22.50 | 13.50 |
| Earnings before Interest & Taxes (EBIT) | 19.6 | 18.4 | 28.9 | 20.1 | 12.2 | 7.9 | 5.4 | 1.9 | 2.3 | 2.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 28.5 | 26.1 | 35.0 | 25.1 | 15.5 | 11.1 | 9.0 | 5.4 | 3.9 | 3.5 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | 29.4 | 26.9 | 35.7 | 25.6 | 15.9 | 11.4 | 9.2 | 5.8 | 4.2 | 3.7 |
| Depreciation - Investment Property - Supplemental | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization - Supplemental | 8.2 | 7.7 | 6.1 | 4.9 | 3.3 | 3.2 | 3.5 | 3.5 | 1.7 | 0.9 |
| Depreciation Expense - Total - Supplemental | 8.0 | 7.6 | 6.0 | 4.9 | 3.3 | 3.1 | 3.5 | 3.5 | 1.7 | 0.9 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | — | — | — |
| Amortization - Total - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of Computer Software - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 8.9 | 7.7 | 6.1 | 5.0 | 3.4 | 3.2 | 3.5 | 3.5 | 1.7 | 0.9 |
| Depreciation - Total | 8.7 | 7.6 | 6.0 | 4.9 | 3.3 | 3.1 | 3.5 | 3.5 | 1.7 | 0.9 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | 19.5 | 15.7 | 13.4 | 10.9 | 7.9 | 7.0 | 6.7 | 6.0 | 4.2 | 3.4 |
| Labor & Related Expenses - Supplemental | 19.5 | 15.7 | 13.4 | 10.9 | 7.9 | 7.0 | 6.7 | 6.0 | 4.2 | 3.4 |
| Research & Development Expense - Expensed & Capitalized - Total - Supplemental | 0.1 | 0.0 | — | — | — | — | — | — | — | — |
| Research & Development Expense - Supplemental | 0.1 | 0.0 | — | — | — | — | — | — | — | — |
| Auditor Fees | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Audit-Related Fees | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax 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 | — | — | — |
| Normalized after Tax Profit | 0.4 | (1.3) | 10.1 | 8.2 | 8.4 | 4.7 | 1.4 | 1.1 | 5.8 | 5.3 |
| Normalized Net Income from Continuing Operations | 0.4 | (1.3) | 10.1 | 8.2 | 8.4 | 4.7 | 1.4 | 1.1 | 5.8 | 5.3 |
| Normalized Net Income - Bottom Line | (1.7) | (2.7) | 8.9 | 8.2 | 8.1 | 4.7 | 1.2 | 0.9 | 5.6 | 5.1 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 19.3 | 17.8 | 28.1 | 20.1 | 13.2 | 8.6 | 6.9 | 3.7 | 8.2 | 7.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 28.2 | 25.5 | 34.2 | 25.0 | 16.6 | 11.7 | 10.4 | 7.2 | 9.9 | 8.3 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Derivatives - Hedging - Gain/(Loss) - Total - Supplemental | — | — | — | — | — | 0.0 | (0.0) | — | — | — |
| Rental/Operating Lease Expense | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 |
| Advertising Expenses - Supplemental | 1.7 | 1.2 | 1.1 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 |
| Interest Expense | 14.2 | 17.9 | 13.2 | 7.1 | 2.5 | 3.3 | 3.9 | 2.0 | 1.0 | 0.4 |
| Operating Expenses | 173.6 | 158.4 | 128.1 | 101.8 | 68.2 | 57.1 | 55.5 | 51.0 | 29.4 | 21.9 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 19.8 | 14.6 | 12.8 | 9.1 | 6.2 | 5.2 | 5.1 | 4.8 | 3.6 | 3.0 |
| Income before Taxes & Provision for Loan Losses | 5.0 | (0.0) | 15.4 | 11.9 | 9.6 | 5.1 | 1.9 | 1.7 | 12.3 | 7.0 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 153.3 | 142.1 | 119.2 | 95.7 | 62.8 | 50.9 | 49.9 | 46.2 | 25.9 | 19.1 |
| Cost of Revenues excluding Depreciation | 145.0 | 135.0 | 113.6 | 91.1 | 59.7 | 48.0 | 46.7 | 42.9 | 24.3 | 18.2 |
| Generation Cost | 153.3 | 142.1 | 119.2 | 95.7 | 62.8 | 50.9 | 49.9 | 46.2 | 25.9 | 19.1 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 15.00 | 27.50 | 27.50 | 27.50 | 22.50 | 12.00 | 15.00 | 30.00 | 25.00 | 15.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 15.00 | 27.50 | 27.50 | 27.50 | 22.50 | 12.00 | 15.00 | 30.00 | 25.00 | 15.00 |
| Tax Adjusted Operating Income | (1.1) | — | 18.2 | 11.1 | 8.7 | 7.5 | 0.7 | 2.4 | 11.5 | 5.4 |
| Operating Expenses excluding Non-Cash Charges - Total | 164.7 | 150.7 | 122.0 | 96.8 | 64.8 | 53.9 | 51.9 | 47.6 | 27.7 | 21.0 |
| Income Available to Common Shares before Depreciation & Amortization | 7.0 | 4.8 | 15.4 | 11.9 | 10.2 | 7.7 | 3.7 | 4.4 | 12.3 | 6.0 |
| Fixed Charges | 14.2 | 17.9 | 13.2 | 7.1 | 2.5 | 3.3 | 3.9 | 2.1 | 1.0 | 0.4 |
| 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 | 15.00 | 27.50 | 27.50 | 27.50 | 22.50 | 12.00 | 15.00 | 30.00 | 25.00 | 15.00 |
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.