Last close · 16 Oct 2026
Rs 126.08 -0.40%
Annual · FY2006 – FY2025
Tri-Pack Films Limited (TRIPF) income statement
Tri-Pack Films Limited reported revenue of Rs 30.2 bn for FY2025 (Jan – Dec 2025), up 2.7% on FY2024. Gross profit came to Rs 4.3 bn, a gross margin of 14.3%. Operating profit was Rs 2.1 bn (an operating margin of 6.9%). Finance cost was Rs 2.5 bn, up 2.9% on FY2024. The loss attributable to shareholders was Rs 366.7 mn, or Rs -9.45 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 | 30.2 | 29.4 | 24.9 | 24.1 | 19.1 | 15.1 | 14.7 | 13.2 | 12.3 | 11.8 | 12.0 | 13.6 | 12.0 | 10.2 | 10.0 | 7.6 | 5.7 | 5.9 | 4.6 | 3.8 |
| Cost of revenue | (25.9) | (25.6) | (20.9) | (20.3) | (15.8) | (12.6) | (13.2) | (11.8) | (10.5) | (9.8) | (10.1) | (12.4) | (10.8) | (8.7) | (8.3) | (6.4) | (4.7) | (4.9) | (3.6) | (3.3) |
| Gross profit | 4.3 | 3.8 | 4.0 | 3.8 | 3.2 | 2.4 | 1.5 | 1.4 | 1.8 | 2.0 | 1.9 | 1.2 | 1.2 | 1.5 | 1.8 | 1.2 | 1.0 | 1.0 | 0.9 | 0.5 |
| Selling, general & administrative expenses | (2.2) | (1.8) | (1.5) | (1.3) | (1.0) | (1.0) | (0.8) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) |
| Operating profit | 2.1 | 2.0 | 2.5 | 2.6 | 2.3 | 1.5 | 0.7 | 0.7 | 1.2 | 1.4 | 1.3 | 0.5 | 0.6 | 1.0 | 1.3 | 0.9 | 0.8 | 0.8 | 0.7 | 0.2 |
| Finance cost | (2.5) | (2.4) | (0.8) | (1.1) | (0.4) | (0.6) | (0.7) | (0.5) | (0.3) | (0.4) | (0.7) | (0.9) | (0.6) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | — | (0.1) |
| Profit before tax | (0.2) | (0.5) | 1.7 | 1.4 | 1.4 | 0.8 | (0.0) | 0.2 | 0.8 | 0.9 | 0.5 | (0.3) | 0.0 | 0.9 | 1.2 | 0.7 | 0.6 | 0.7 | 0.7 | 0.2 |
| Taxation | (0.1) | 0.0 | (0.7) | (0.5) | (0.4) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | 0.0 | 0.1 | (0.0) | (0.3) | (0.4) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) |
| Profit after tax | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 | 0.5 | (0.2) | 0.0 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 |
| Profit attributable to shareholders | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 | 0.5 | (0.2) | 0.0 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 | 13.18 | (5.90) | 0.75 | 17.22 | 23.13 | 16.49 | 16.91 | 16.10 | 14.67 | 5.60 |
| EPS – diluted (Rs) Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 | 13.18 | (5.90) | 0.75 | 17.22 | 23.13 | 16.49 | 15.47 | 16.00 | 14.67 | 5.60 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 6.00 | 5.00 | 13.00 | 5.00 | 0.00 | 4.00 | 10.00 | 10.00 | 5.00 | 0.00 | 0.00 | 8.87 | 17.73 | 8.87 | 8.87 | 12.41 | 8.87 | 4.43 |
| EBITDA | 3.6 | 3.1 | 3.3 | 3.4 | 3.1 | 2.2 | 1.3 | 1.4 | 1.8 | 1.9 | 1.9 | 1.2 | 1.4 | 1.4 | 1.7 | 1.3 | 1.1 | 1.1 | 0.9 | 0.5 |
| Depreciation & amortisation | 1.5 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Weighted average shares mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 37.4 | 37.8 | 33.8 | 33.8 | 33.8 | 33.8 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| 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 | +2.7% | +18.0% | +3.3% | +26.6% | +26.3% | +2.8% | +11.0% | +7.9% | +4.1% | -1.5% | -12.1% | +13.8% | +16.7% | +2.3% | +31.4% | +34.0% | -3.1% | +28.8% | +19.1% | — |
| Cost of revenue | +0.9% | +22.6% | +3.0% | +28.2% | +25.3% | -4.1% | +11.4% | +12.9% | +7.6% | -3.5% | -18.4% | +14.9% | +23.5% | +5.7% | +29.0% | +36.3% | -3.3% | +34.0% | +9.3% | — |
| Gross profit | +14.9% | -5.8% | +5.1% | +18.7% | +31.4% | +63.8% | +8.3% | -21.9% | -13.1% | +9.3% | +52.2% | +3.9% | -22.5% | -13.8% | +43.9% | +23.1% | -1.9% | +8.4% | +82.6% | — |
| Selling, general & administrative expenses | +26.9% | +17.3% | +20.2% | +30.3% | +0.3% | +21.5% | +14.8% | +17.4% | -8.9% | +2.7% | -14.4% | +29.8% | +24.4% | +14.6% | +49.9% | +24.5% | +29.2% | +20.6% | +5.2% | — |
| Operating profit | +4.4% | -19.7% | -2.4% | +12.9% | +52.7% | +111.3% | -3.1% | -37.8% | -14.6% | +9.0% | +138.0% | -17.3% | -38.1% | -21.0% | +41.1% | +21.9% | -8.5% | +22.7% | +176.1% | — |
| Finance cost | +2.9% | +219.8% | -29.6% | +147.7% | -22.4% | -23.9% | +58.6% | +64.7% | -34.5% | -36.2% | -26.3% | +50.4% | +348.4% | +14.9% | -41.4% | -8.0% | +118.4% | — | — | — |
| Profit before tax | — | -128.3% | +21.5% | -2.4% | +82.9% | — | -108.7% | -72.9% | -11.2% | +93.5% | — | -1,021.3% | -95.8% | -28.0% | +65.8% | +29.4% | -22.8% | +7.3% | +176.1% | — |
| Taxation | — | -106.3% | +35.0% | +38.8% | +134.2% | -45.2% | +363.5% | -73.7% | +49.8% | — | — | -1,347.7% | -96.3% | -32.6% | +82.5% | +341.8% | -78.5% | +2.8% | +206.7% | — |
| Profit after tax | — | -144.1% | +13.4% | -17.1% | +69.7% | — | -296.9% | -72.5% | -24.1% | +51.4% | — | -886.2% | -95.6% | -25.5% | +58.2% | -2.4% | +5.0% | +9.7% | +162.2% | — |
| Profit attributable to shareholders | — | -144.1% | +13.4% | -17.1% | +69.7% | — | -296.9% | -72.5% | -24.1% | +51.4% | — | -886.2% | -95.6% | -25.5% | +58.2% | -2.4% | +5.0% | +9.7% | +162.2% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -144.1% | +13.4% | -17.1% | +69.7% | — | -296.9% | -72.5% | -26.7% | +52.9% | — | -886.2% | -95.6% | -25.5% | +40.2% | -2.4% | +5.0% | +9.7% | +162.2% | — |
| EPS – diluted (Rs) | — | -144.1% | +13.4% | -17.1% | +69.7% | — | -296.9% | -72.5% | -26.7% | +52.9% | — | -886.2% | -95.6% | -25.5% | +40.2% | +6.6% | -3.3% | +9.0% | +162.2% | — |
| Dividend per share (Rs) | — | -100.0% | +20.0% | -61.5% | +160.0% | — | -100.0% | -60.0% | 0.0% | +100.0% | — | — | -100.0% | -50.0% | +100.0% | 0.0% | -28.6% | +40.0% | +100.0% | — |
| EBITDA | +15.0% | -4.7% | -2.2% | +9.7% | +41.4% | +62.9% | -2.2% | -23.3% | -8.5% | +5.2% | +53.4% | -12.3% | -1.1% | -16.4% | +29.5% | +18.6% | -0.8% | +19.0% | +94.1% | — |
| Depreciation & amortisation | +33.6% | +41.5% | -1.8% | +1.0% | +17.4% | +9.5% | -1.3% | +4.3% | +5.6% | -2.8% | -11.7% | -8.0% | +103.0% | +0.1% | +0.3% | +10.9% | +23.4% | +8.8% | +6.7% | — |
| 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 | (85.7%) | (87.2%) | (83.9%) | (84.2%) | (83.2%) | (83.8%) | (89.9%) | (89.6%) | (85.6%) | (82.8%) | (84.5%) | (91.0%) | (90.2%) | (85.2%) | (82.5%) | (84.0%) | (82.6%) | (82.8%) | (79.6%) | (86.7%) |
| Gross profit | 14.3% | 12.8% | 16.1% | 15.8% | 16.8% | 16.2% | 10.1% | 10.4% | 14.4% | 17.2% | 15.5% | 9.0% | 9.8% | 14.8% | 17.5% | 16.0% | 17.4% | 17.2% | 20.4% | 13.3% |
| Selling, general & administrative expenses | (7.4%) | (6.0%) | (6.0%) | (5.2%) | (5.0%) | (6.3%) | (5.4%) | (5.2%) | (4.8%) | (5.5%) | (5.2%) | (5.4%) | (4.7%) | (4.4%) | (3.9%) | (3.5%) | (3.7%) | (2.8%) | (3.0%) | (3.4%) |
| Operating profit | 6.9% | 6.8% | 10.0% | 10.6% | 11.9% | 9.8% | 4.8% | 5.5% | 9.5% | 11.6% | 10.5% | 3.9% | 5.3% | 10.0% | 13.0% | 12.1% | 13.3% | 14.1% | 14.8% | 6.4% |
| Finance cost | (8.2%) | (8.2%) | (3.0%) | (4.5%) | (2.3%) | (3.7%) | (5.0%) | (3.5%) | (2.3%) | (3.6%) | (5.6%) | (6.7%) | (5.1%) | (1.3%) | (1.2%) | (2.6%) | (3.8%) | (1.7%) | — | (3.4%) |
| Profit before tax | (0.8%) | (1.6%) | 6.7% | 5.7% | 7.4% | 5.1% | (0.1%) | 1.7% | 6.6% | 7.8% | 3.9% | (2.4%) | 0.3% | 8.4% | 12.0% | 9.5% | 9.8% | 12.3% | 14.8% | 6.4% |
| Taxation | (0.4%) | 0.1% | (2.8%) | (2.1%) | (2.0%) | (1.1%) | (2.0%) | (0.5%) | (1.9%) | (1.4%) | 0.2% | 1.0% | (0.1%) | (2.7%) | (4.2%) | (3.0%) | (0.9%) | (4.1%) | (5.1%) | (2.0%) |
| Profit after tax | (1.2%) | (1.5%) | 3.9% | 3.6% | 5.5% | 4.1% | (2.1%) | 1.2% | 4.7% | 6.4% | 4.2% | (1.5%) | 0.2% | 5.7% | 7.8% | 6.5% | 8.9% | 8.2% | 9.7% | 4.4% |
| Profit attributable to shareholders | (1.2%) | (1.5%) | 3.9% | 3.6% | 5.5% | 4.1% | (2.1%) | 1.2% | 4.7% | 6.4% | 4.2% | (1.5%) | 0.2% | 5.7% | 7.8% | 6.5% | 8.9% | 8.2% | 9.7% | 4.4% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 12.0% | 10.7% | 13.3% | 14.0% | 16.2% | 14.4% | 9.1% | 10.3% | 14.5% | 16.5% | 15.5% | 8.9% | 11.5% | 13.6% | 16.6% | 16.9% | 19.1% | 18.6% | 20.2% | 12.4% |
| Depreciation & amortisation | 5.1% | 3.9% | 3.3% | 3.4% | 4.3% | 4.6% | 4.3% | 4.9% | 5.0% | 5.0% | 5.0% | 5.0% | 6.2% | 3.6% | 3.6% | 4.8% | 5.8% | 4.5% | 5.4% | 6.0% |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 133
| 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 | 30.2 | 29.4 | 24.9 | 24.1 | 19.1 | 15.1 | 14.7 | 13.2 | 12.3 | 11.8 |
| Sales of Goods & Services - Net - Unclassified | 30.2 | — | — | — | — | — | — | 13.2 | — | — |
| Sales Returns, Allowances & Other Revenue Adjustments | — | 0.4 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | — | 0.3 | 0.3 |
| Revenue Taxes | — | 4.5 | 4.0 | 3.7 | 3.1 | 2.5 | 2.4 | — | 2.1 | 2.0 |
| Gross Revenue from Business Activities - Total | — | 34.4 | 29.5 | 28.2 | 22.6 | 17.8 | 17.3 | — | 14.7 | 14.1 |
| Revenue from Business Activities - Total | 30.2 | 29.4 | 24.9 | 24.1 | 19.1 | 15.1 | 14.7 | 13.2 | 12.3 | 11.8 |
| Cost of Operating Revenue | 25.9 | 25.6 | 20.9 | 20.3 | 15.8 | 12.6 | 13.2 | 11.8 | 10.5 | 9.8 |
| Cost of Revenues - Total | 25.9 | 25.6 | 20.9 | 20.3 | 15.8 | 12.6 | 13.2 | 11.8 | 10.5 | 9.8 |
| Cost of Revenues - Unclassified | 24.4 | 24.5 | 20.1 | 19.5 | 15.1 | 12.0 | 12.6 | 11.2 | — | — |
| Selling, General & Administrative Expenses - Total | 2.2 | 1.8 | 1.5 | 1.3 | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 |
| Selling, General & Administrative Expenses - Unclassified | 2.1 | 1.7 | 1.5 | 1.2 | 0.9 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 |
| Depreciation in Cost of Revenues | 1.5 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — | — | — | — | 0.6 | 0.7 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Material Expenses | — | — | — | — | — | — | — | — | 8.8 | 8.1 |
| Other Operating Expense/(Income) - Net | — | — | — | — | (0.0) | — | — | (0.0) | 0.0 | 0.0 |
| Changes in Inventory | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Other Operating Income - Total | — | — | — | — | — | — | — | 0.1 | 0.0 | 0.1 |
| Materials Purchased | — | — | — | — | — | — | — | — | 8.9 | 8.1 |
| Cost of Revenues - Other - Total | — | — | — | — | — | — | — | — | 0.4 | 0.4 |
| Gross Profit - Industrials/Property - Total | 4.3 | 3.8 | 4.0 | 3.8 | 3.2 | 2.4 | 1.5 | 1.4 | 1.8 | 2.0 |
| Operating Expenses - Total | 28.1 | 27.4 | 22.4 | 21.6 | 16.8 | 13.6 | 14.0 | 12.5 | 11.1 | 10.4 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — | — | — | — | 0.3 | 0.3 |
| Selling, General & Administrative Expenses - Other - Total | 0.1 | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Advertising Expense | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Operations & Maintenance (Utility) | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 2.1 | 2.0 | 2.5 | 2.6 | 2.3 | 1.5 | 0.7 | 0.7 | 1.2 | 1.4 |
| Financing Income/(Expense) - Net - Total | (2.7) | (2.5) | (0.9) | (1.2) | (0.8) | (0.8) | (0.8) | (0.5) | (0.4) | (0.5) |
| Interest Expense - Net of (Interest Income) | 2.5 | 2.4 | 0.7 | 1.1 | 0.4 | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 |
| Other Operating Expense | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.1 |
| Occupancy Expense - Other | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 2.5 | 2.4 | 0.8 | 1.1 | 0.4 | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 |
| Provision for Doubtful Accounts & Write-off | 0.1 | — | — | — | — | — | — | — | (0.0) | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | (0.2) | (0.1) | (0.2) | (0.1) | (0.4) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | 0.3 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) |
| Normalized Pre-tax Profit | (0.2) | (0.5) | 1.7 | 1.4 | 1.4 | 0.7 | (0.0) | 0.2 | 0.8 | 0.9 |
| Non-Recurring Income/Expense - Total | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | — | — |
| Interest Income - Non-Bank | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| COVID-19 Non-Recurring Income/(Expense) - Total | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | 0.1 | — | — | — | — | — | — | 0.1 | — | — |
| Income before Taxes | (0.2) | (0.5) | 1.7 | 1.4 | 1.4 | 0.8 | (0.0) | 0.2 | 0.8 | 0.9 |
| Income Taxes | 0.1 | (0.0) | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 |
| Income Taxes for the Year - Current | — | (0.4) | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | — | 0.1 | 0.0 |
| Income Taxes - Deferred | — | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | — | 0.1 | 0.1 |
| Income Taxes - Other (by Type) | — | 0.3 | 0.6 | 0.4 | 0.4 | 0.1 | 0.0 | — | 0.0 | — |
| Fair Value Adjustments - Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | — | — |
| Net Income after Tax | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| COVID-19 One-time Government Grants | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Net Income before Minority Interest | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Net Income after Minority Interest | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Income Available to Common Shares | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Other Comprehensive Income - Starting Line | — | — | — | — | — | — | — | — | 0.6 | — |
| Other Comprehensive Income - Pension Related | — | — | — | — | — | — | — | — | (0.0) | — |
| Other Comprehensive Income - Net of Tax - Total | — | — | — | — | — | — | — | — | (0.0) | — |
| Comprehensive Income before Minority Interest - Total | — | — | — | — | — | — | — | — | 0.5 | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | — | — | — | — | — | — | — | 0.5 | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 6.00 | 5.00 | 13.00 | 5.00 | 0.00 | 4.00 | 10.00 | 10.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Income available to Common excluding Extraordinary Items | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Shares used to calculate Basic EPS - Total mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 37.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (9.64) | (12.72) | 25.06 | 21.90 | 26.53 | 13.03 | (7.98) | 4.06 | 14.76 | 20.15 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 37.4 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (9.64) | (12.72) | 25.06 | 21.90 | 26.53 | 13.03 | (7.98) | 4.06 | 14.76 | 20.15 |
| 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 | — | — | — | — | — | — | — | — | 13.96 | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Diluted Income available to Common excluding Extraordinary Items | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Shares used to calculate Diluted EPS - Total mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 37.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (9.64) | (12.72) | 25.06 | 21.90 | 26.53 | 13.03 | (7.98) | 4.06 | 14.76 | 20.15 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (0.4) | (0.4) | 1.0 | 0.9 | 1.0 | 0.6 | (0.3) | 0.2 | 0.6 | 0.8 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 37.4 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (9.45) | (11.12) | 25.24 | 22.26 | 26.85 | 15.83 | (7.98) | 4.06 | 14.76 | 20.15 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (9.64) | (12.72) | 25.06 | 21.90 | 26.53 | 13.03 | (7.98) | 4.06 | 14.76 | 20.15 |
| 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 | — | — | — | — | — | — | — | — | 13.96 | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 6.00 | 5.00 | 13.00 | 5.00 | 0.00 | 4.00 | 10.00 | 10.00 | 5.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 5.40 | 4.50 | 11.70 | 4.50 | 0.00 | 3.60 | 9.00 | 9.00 | 4.50 |
| Earnings before Interest & Taxes (EBIT) | 2.1 | 2.0 | 2.5 | 2.6 | 2.3 | 1.5 | 0.7 | 0.7 | 1.2 | 1.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 3.6 | 3.1 | 3.3 | 3.4 | 3.1 | 2.2 | 1.3 | 1.4 | 1.8 | 1.9 |
| Depreciation & Amortization - Supplemental | 1.5 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Depreciation Expense - Total - Supplemental | 1.5 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Amortization - Total - Supplemental | 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 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Amortization of Computer Software - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Depreciation, Depletion & Amortization - Total | 1.5 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Depreciation - Total | 1.5 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Amortization of Intangible Assets including Goodwill - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Amortization of Intangible Assets excluding Goodwill - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses - Total | — | — | — | — | — | — | — | — | 0.9 | 1.0 |
| Labor & Related Expenses - Supplemental | — | — | — | — | — | — | — | — | 0.9 | 1.0 |
| Auditor Fees | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Audit-Related Fees | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Tax Fees | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Fees - Other | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Normalized after Tax Profit | (0.4) | (0.5) | 1.0 | 0.8 | 1.0 | 0.5 | (0.3) | 0.2 | 0.6 | 0.8 |
| Normalized Net Income from Continuing Operations | (0.4) | (0.5) | 1.0 | 0.8 | 1.0 | 0.5 | (0.3) | 0.2 | 0.6 | 0.8 |
| Normalized Net Income - Bottom Line | (0.4) | (0.5) | 1.0 | 0.8 | 1.0 | 0.5 | (0.3) | 0.2 | 0.6 | 0.8 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 2.2 | 1.9 | 2.4 | 2.4 | 1.8 | 1.2 | 0.7 | 0.7 | 1.1 | 1.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 3.8 | 3.0 | 3.2 | 3.3 | 2.7 | 1.9 | 1.4 | 1.3 | 1.7 | 1.9 |
| Depreciation of Financial Lease Right-of-Use Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Advertising Expenses - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Interest Expense | 2.5 | 2.4 | 0.8 | 1.1 | 0.4 | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 |
| Operating Expenses | 28.1 | 27.4 | 22.4 | 21.6 | 16.8 | 13.6 | 14.0 | 12.5 | 11.1 | 10.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 2.2 | 1.8 | 1.5 | 1.3 | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 |
| Income before Taxes & Provision for Loan Losses | (0.2) | (0.5) | 1.7 | 1.4 | 1.4 | 0.8 | (0.0) | 0.2 | 0.8 | 0.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 25.9 | 25.6 | 20.9 | 20.3 | 15.8 | 12.6 | 13.2 | 11.8 | 10.5 | 9.8 |
| Cost of Revenues excluding Depreciation | 24.4 | 24.5 | 20.1 | 19.5 | 15.1 | 12.0 | 12.6 | 11.2 | 9.9 | 9.2 |
| Generation Cost | — | — | — | — | — | — | — | — | 10.5 | 9.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 6.00 | 5.00 | 13.00 | 5.00 | 0.00 | 4.00 | 10.00 | 10.00 | 5.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 6.00 | 5.00 | 13.00 | 5.00 | 0.00 | 4.00 | 10.00 | 10.00 | 5.00 |
| Tax Adjusted Operating Income | — | — | 1.4 | 1.5 | 1.4 | 1.1 | — | 0.5 | 0.8 | 1.1 |
| Operating Expenses excluding Non-Cash Charges - Total | 26.6 | 26.3 | 21.6 | 20.7 | 16.0 | 12.9 | 13.3 | 11.9 | 10.5 | 9.8 |
| Income Available to Common Shares before Depreciation & Amortization | 1.2 | 0.7 | 1.8 | 1.7 | 1.9 | 1.3 | 0.3 | 0.8 | 1.2 | 1.3 |
| Fixed Charges | 2.5 | 2.4 | 0.8 | 1.1 | 0.4 | 0.6 | 0.7 | 0.5 | 0.3 | 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 | 0.00 | 6.00 | 5.00 | 13.00 | 5.00 | 0.00 | 4.00 | 10.00 | 10.00 | 5.00 |
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.