Last close · 16 Oct 2026
Rs 161.94 -4.55%
Annual · FY2007 – FY2026
Mitchells Fruit Farms Limited (MFFL) income statement
Mitchells Fruit Farms Limited reported revenue of Rs 3.0 bn for FY2026 (Jul 2025 – Jun 2026), up 11.4% on FY2025. Gross profit came to Rs 827.1 mn, a gross margin of 27.9%. Operating profit was -Rs 180.2 mn (an operating margin of -6.1%). Finance cost was Rs 57.2 mn, down 28.3% on FY2025. Profit attributable to shareholders was Rs 3.3 mn, up 99.7% on FY2025, or Rs 0.14 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 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 * Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 * Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,967.5 | 2,662.7 | 2,642.2 | 2,724.9 | 2,489.3 | — | 2,112.5 | 1,987.6 | 1,628.0 | 1,894.4 | 1,679.5 | 1,696.3 | 1,945.1 | 2,084.3 | 1,884.5 | 1,794.2 | 1,376.4 | 1,255.1 | 1,038.6 | 866.6 |
| Cost of revenue | (2,140.5) | (1,892.5) | (1,853.0) | (2,021.3) | (2,287.0) | — | (1,670.1) | (1,553.1) | (1,375.1) | (1,445.3) | (1,286.4) | (1,292.6) | (1,423.8) | (1,546.8) | (1,424.1) | (1,402.1) | (1,073.5) | (1,020.1) | (848.8) | (706.3) |
| Gross profit | 827.1 | 770.2 | 789.2 | 703.6 | 202.3 | — | 442.4 | 434.4 | 252.9 | 449.1 | 393.1 | 403.7 | 521.3 | 537.5 | 460.4 | 392.1 | 302.9 | 235.0 | 189.8 | 160.4 |
| Selling, general & administrative expenses | (840.6) | (589.9) | (518.6) | (632.7) | (774.1) | — | (400.2) | (415.1) | (541.7) | (426.1) | (360.8) | (323.7) | (357.4) | (322.0) | (300.0) | (256.0) | (190.5) | (175.4) | (149.0) | (100.7) |
| Operating profit | (180.2) | 118.7 | 216.7 | 7.0 | (571.9) | — | 35.3 | 11.7 | (293.1) | 18.3 | 26.9 | 58.3 | 141.7 | 192.0 | 159.3 | 135.6 | 99.3 | 59.1 | 39.3 | 57.0 |
| Finance cost | (57.2) | (79.8) | (91.2) | (78.9) | (30.2) | — | (69.0) | (73.4) | (45.1) | (38.1) | (38.6) | (43.9) | (34.9) | (13.9) | (20.2) | (34.6) | (73.1) | (105.3) | (63.6) | (41.7) |
| Profit before tax | (4.4) | 7.2 | 459.2 | (59.2) | (586.2) | — | (27.3) | (51.5) | (317.4) | (11.1) | 2.1 | 25.9 | 119.5 | 186.9 | 152.4 | 108.1 | 69.2 | 18.5 | 13.1 | 39.8 |
| Taxation | 7.8 | (5.5) | (3.0) | 0.0 | (35.8) | — | (28.2) | (28.5) | 24.8 | (19.8) | (14.2) | 1.2 | (12.0) | (54.5) | (44.0) | (34.7) | 0.0 | 0.0 | (4.2) | (14.4) |
| Profit after tax | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) | (12.1) | 27.1 | 107.5 | 132.4 | 108.4 | 73.4 | 69.2 | 18.5 | 8.9 | 25.4 |
| Profit attributable to shareholders | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) | (12.1) | 27.1 | 107.5 | 132.4 | 108.4 | 73.4 | 69.2 | 18.5 | 8.9 | 25.4 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) | (0.63) | 1.41 | 5.59 | 6.89 | 5.64 | 3.82 | 3.60 | 0.96 | 0.46 | 1.32 |
| EPS – diluted (Rs) Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) | (0.63) | 1.41 | 5.59 | 6.89 | 5.64 | 3.82 | 2.42 | 0.73 | 0.43 | 1.34 |
| 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 | 1.02 | 2.05 | 2.46 | 1.97 | 1.84 | 1.05 | 0.52 | 0.26 | 0.52 |
| EBITDA | (124.4) | 171.9 | 274.1 | 64.7 | (516.3) | — | 78.6 | 59.8 | (244.6) | 69.8 | 91.9 | 120.3 | 191.7 | 229.5 | 194.6 | 166.7 | 128.9 | 89.3 | 65.8 | 79.7 |
| Depreciation & amortisation | 55.8 | 53.2 | 57.4 | 57.7 | 55.6 | — | 43.3 | 48.1 | 48.5 | 51.5 | 65.0 | 62.0 | 50.1 | 37.5 | 35.3 | 31.1 | 29.5 | 30.2 | 26.5 | 22.7 |
| Weighted average shares mn | 23.4 | 22.9 | 22.9 | 22.9 | 22.9 | — | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| 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 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 * Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 * Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +11.4% | +0.8% | -3.0% | +9.5% | — | — | +6.3% | +22.1% | -14.1% | +12.8% | -1.0% | -12.8% | -6.7% | +10.6% | +5.0% | +30.4% | +9.7% | +20.8% | +19.8% | — |
| Cost of revenue | +13.1% | +2.1% | -8.3% | -11.6% | — | — | +7.5% | +12.9% | -4.9% | +12.4% | -0.5% | -9.2% | -8.0% | +8.6% | +1.6% | +30.6% | +5.2% | +20.2% | +20.2% | — |
| Gross profit | +7.4% | -2.4% | +12.2% | +247.9% | — | — | +1.8% | +71.8% | -43.7% | +14.3% | -2.6% | -22.6% | -3.0% | +16.7% | +17.4% | +29.5% | +28.9% | +23.8% | +18.4% | — |
| Selling, general & administrative expenses | +42.5% | +13.7% | -18.0% | -18.3% | — | — | -3.6% | -23.4% | +27.1% | +18.1% | +11.5% | -9.4% | +11.0% | +7.3% | +17.2% | +34.3% | +8.6% | +17.7% | +48.0% | — |
| Operating profit | -251.9% | -45.2% | +3,010.0% | — | — | — | +201.5% | — | -1,704.3% | -32.1% | -53.8% | -58.9% | -26.2% | +20.5% | +17.5% | +36.5% | +68.2% | +50.2% | -31.1% | — |
| Finance cost | -28.3% | -12.5% | +15.6% | +161.1% | — | — | -6.0% | +62.8% | +18.2% | -1.3% | -12.0% | +25.9% | +150.9% | -31.4% | -41.5% | -52.7% | -30.6% | +65.6% | +52.5% | — |
| Profit before tax | -161.5% | -98.4% | — | — | — | — | — | — | — | -630.8% | -91.9% | -78.4% | -36.1% | +22.7% | +40.9% | +56.3% | +273.4% | +41.3% | -67.0% | — |
| Taxation | -240.7% | +84.3% | — | -100.0% | — | — | -1.0% | — | -225.4% | +39.2% | — | -110.1% | -78.0% | +23.9% | +26.8% | — | — | -100.0% | -70.9% | — |
| Profit after tax | +99.7% | -99.6% | — | — | — | — | — | — | — | — | -144.7% | -74.8% | -18.8% | +22.2% | +47.6% | +6.1% | +273.4% | +107.5% | -64.8% | — |
| Profit attributable to shareholders | +99.7% | -99.6% | — | — | — | — | — | — | — | — | -144.7% | -74.8% | -18.8% | +22.2% | +47.6% | +6.1% | +273.4% | +107.5% | -64.8% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | +95.2% | -99.6% | — | — | — | — | — | — | — | — | -144.7% | -74.8% | -18.8% | +22.2% | +47.6% | +6.1% | +273.4% | +107.5% | -64.8% | — |
| EPS – diluted (Rs) | +95.2% | -99.6% | — | — | — | — | — | — | — | — | -144.7% | -74.8% | -18.8% | +22.2% | +47.6% | +58.0% | +230.7% | +68.5% | -67.5% | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | -100.0% | -50.0% | -16.7% | +25.0% | +7.1% | +75.0% | +100.0% | +100.0% | -50.0% | — |
| EBITDA | -172.4% | -37.3% | +323.8% | — | — | — | +31.5% | — | -450.4% | -24.0% | -23.6% | -37.3% | -16.5% | +18.0% | +16.7% | +29.4% | +44.3% | +35.6% | -17.4% | — |
| Depreciation & amortisation | +4.9% | -7.4% | -0.5% | +3.9% | — | — | -9.9% | -0.9% | -5.9% | -20.7% | +4.9% | +23.7% | +33.4% | +6.5% | +13.2% | +5.4% | -2.2% | +14.0% | +16.8% | — |
| 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 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 * Oct 2009 – Sep 2010 | FY2009 * Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 * Oct 2006 – Sep 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 | (72.1%) | (71.1%) | (70.1%) | (74.2%) | (91.9%) | — | (79.1%) | (78.1%) | (84.5%) | (76.3%) | (76.6%) | (76.2%) | (73.2%) | (74.2%) | (75.6%) | (78.1%) | (78.0%) | (81.3%) | (81.7%) | (81.5%) |
| Gross profit | 27.9% | 28.9% | 29.9% | 25.8% | 8.1% | — | 20.9% | 21.9% | 15.5% | 23.7% | 23.4% | 23.8% | 26.8% | 25.8% | 24.4% | 21.9% | 22.0% | 18.7% | 18.3% | 18.5% |
| Selling, general & administrative expenses | (28.3%) | (22.2%) | (19.6%) | (23.2%) | (31.1%) | — | (18.9%) | (20.9%) | (33.3%) | (22.5%) | (21.5%) | (19.1%) | (18.4%) | (15.4%) | (15.9%) | (14.3%) | (13.8%) | (14.0%) | (14.3%) | (11.6%) |
| Operating profit | (6.1%) | 4.5% | 8.2% | 0.3% | (23.0%) | — | 1.7% | 0.6% | (18.0%) | 1.0% | 1.6% | 3.4% | 7.3% | 9.2% | 8.5% | 7.6% | 7.2% | 4.7% | 3.8% | 6.6% |
| Finance cost | (1.9%) | (3.0%) | (3.5%) | (2.9%) | (1.2%) | — | (3.3%) | (3.7%) | (2.8%) | (2.0%) | (2.3%) | (2.6%) | (1.8%) | (0.7%) | (1.1%) | (1.9%) | (5.3%) | (8.4%) | (6.1%) | (4.8%) |
| Profit before tax | (0.1%) | 0.3% | 17.4% | (2.2%) | (23.5%) | — | (1.3%) | (2.6%) | (19.5%) | (0.6%) | 0.1% | 1.5% | 6.1% | 9.0% | 8.1% | 6.0% | 5.0% | 1.5% | 1.3% | 4.6% |
| Taxation | 0.3% | (0.2%) | (0.1%) | 0.0% | (1.4%) | — | (1.3%) | (1.4%) | 1.5% | (1.0%) | (0.8%) | 0.1% | (0.6%) | (2.6%) | (2.3%) | (1.9%) | 0.0% | 0.0% | (0.4%) | (1.7%) |
| Profit after tax | 0.1% | 0.1% | 17.3% | (2.2%) | (25.0%) | — | (2.6%) | (4.0%) | (18.0%) | (1.6%) | (0.7%) | 1.6% | 5.5% | 6.4% | 5.7% | 4.1% | 5.0% | 1.5% | 0.9% | 2.9% |
| Profit attributable to shareholders | 0.1% | 0.1% | 17.3% | (2.2%) | (25.0%) | — | (2.6%) | (4.0%) | (18.0%) | (1.6%) | (0.7%) | 1.6% | 5.5% | 6.4% | 5.7% | 4.1% | 5.0% | 1.5% | 0.9% | 2.9% |
| Per share & other | ||||||||||||||||||||
| EBITDA | (4.2%) | 6.5% | 10.4% | 2.4% | (20.7%) | — | 3.7% | 3.0% | (15.0%) | 3.7% | 5.5% | 7.1% | 9.9% | 11.0% | 10.3% | 9.3% | 9.4% | 7.1% | 6.3% | 9.2% |
| Depreciation & amortisation | 1.9% | 2.0% | 2.2% | 2.1% | 2.2% | — | 2.0% | 2.4% | 3.0% | 2.7% | 3.9% | 3.7% | 2.6% | 1.8% | 1.9% | 1.7% | 2.1% | 2.4% | 2.6% | 2.6% |
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 117
| 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 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 2,967.5 | 2,662.7 | 2,642.2 | 2,724.9 | 2,489.3 | — | 2,112.5 | 1,987.6 | 1,628.0 | 1,894.4 |
| Sales of Goods & Services - Net - Unclassified | 2,967.5 | 2,662.7 | 2,642.2 | 2,724.9 | 2,489.3 | — | 2,112.5 | 2,378.9 | 2,013.3 | 2,259.9 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | — | — | — | 391.3 | 385.3 | 365.5 |
| Revenue from Business Activities - Total | 2,967.5 | 2,662.7 | 2,642.2 | 2,724.9 | 2,489.3 | — | 2,112.5 | 1,987.6 | 1,628.0 | 1,894.4 |
| Cost of Operating Revenue | 2,140.5 | 1,892.5 | 1,853.0 | 2,021.3 | 2,287.0 | — | 1,670.1 | 1,553.1 | 1,375.1 | 1,445.3 |
| Cost of Revenues - Total | 2,140.5 | 1,892.5 | 1,853.0 | 2,021.3 | 2,287.0 | — | 1,670.1 | 1,553.1 | 1,375.1 | 1,445.3 |
| Cost of Revenues - Unclassified | 2,100.3 | 1,849.8 | 1,808.7 | 1,975.8 | 2,245.3 | — | 41.6 | 238.7 | 44.0 | 71.7 |
| Selling, General & Administrative Expenses - Total | 840.6 | 589.9 | 518.6 | 632.7 | 774.1 | — | 400.2 | 415.1 | 541.7 | 426.1 |
| Selling, General & Administrative Expenses - Unclassified | 824.9 | 579.5 | 505.5 | 620.5 | 760.3 | — | 206.3 | 200.4 | 236.1 | 166.6 |
| Amortization in Cost of Revenues | — | — | 0.0 | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation in Cost of Revenues | 40.2 | 42.8 | 44.3 | 45.5 | 41.7 | — | 38.7 | 41.7 | 41.0 | 43.4 |
| Depreciation in Selling, General & Administrative Expenses | 11.8 | 5.5 | 7.1 | 9.7 | 13.2 | — | 4.2 | 5.9 | 6.9 | 7.4 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — | — | 166.4 | 153.4 | 155.7 | 144.4 |
| Amortization of Intangibles in Selling, General & Administrative Expenses | 3.9 | 4.9 | 6.1 | 2.5 | 0.7 | — | 0.4 | 0.5 | 0.6 | 0.7 |
| Material Expenses | — | — | — | — | — | — | 1,423.3 | 1,119.4 | 1,134.4 | 1,185.8 |
| Other Operating Expense/(Income) - Net | 166.7 | 61.6 | 53.8 | 64.0 | 0.0 | — | 6.9 | 7.6 | 4.3 | 4.7 |
| Other Operating Income - Total | — | — | — | — | — | — | 0.5 | 0.5 | 0.6 | 0.7 |
| Materials Purchased | — | — | — | — | — | — | 1,423.3 | 1,119.4 | 1,134.4 | 1,185.8 |
| Gross Profit - Industrials/Property - Total | 827.1 | 770.2 | 789.2 | 703.6 | 202.3 | — | 442.4 | 434.4 | 252.9 | 449.1 |
| Operating Expenses - Total | 3,147.8 | 2,544.1 | 2,425.5 | 2,718.0 | 3,061.2 | — | 2,077.2 | 1,975.8 | 1,921.1 | 1,876.1 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — | — | 151.3 | 157.7 | 196.0 | 168.5 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | — | — | 35.8 | 48.9 | 100.6 | 81.2 |
| Advertising Expense | — | — | — | — | — | — | 19.9 | 26.3 | 71.8 | 67.7 |
| Operations & Maintenance (Utility) | — | — | — | — | — | — | 2.2 | 1.7 | 1.5 | 1.6 |
| Rental Expense | — | — | — | — | — | — | 15.5 | 20.1 | 22.6 | 13.1 |
| Operating Profit before Non-Recurring Income/(Expense) | (180.2) | 118.7 | 216.7 | 7.0 | (571.9) | — | 35.3 | 11.7 | (293.1) | 18.3 |
| Financing Income/(Expense) - Net - Total | (57.4) | (83.4) | (92.3) | (83.8) | (14.3) | — | (72.9) | (74.4) | (42.4) | (40.8) |
| Interest Expense - Net of (Interest Income) | 50.2 | 77.8 | 87.3 | 77.6 | 29.7 | — | 69.0 | 73.4 | 45.1 | 38.1 |
| Other Operating Expense | 166.7 | 61.6 | 53.8 | 64.0 | 0.0 | — | 7.4 | 8.1 | 4.9 | 5.4 |
| Interest Expense - Net of Capitalized Interest | 57.2 | 79.8 | 91.2 | 78.9 | 30.2 | — | 69.0 | 73.4 | 45.1 | 38.1 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | — | — | 0.5 | 2.5 | 6.2 | 0.5 |
| Non-Interest Financial Income/(Expense) - Total | (7.2) | (5.6) | (5.0) | (6.2) | 15.4 | — | (3.9) | (1.0) | 2.7 | (2.7) |
| Non-Interest Financial Income/(Expense) - Other - Net | (7.2) | (5.6) | (5.0) | (6.2) | (6.6) | — | (5.3) | (4.9) | (4.2) | (4.1) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 230.3 | 0.0 | 356.7 | 7.4 | 0.0 | — | 0.0 | 0.4 | — | — |
| Other Non-Operating Income/(Expense) - Total | 0.7 | (29.5) | (22.0) | 64.8 | 25.3 | — | 7.3 | 10.3 | 8.9 | 8.3 |
| Foreign Exchange Gain/(Loss) - Non-Business | — | — | — | — | 22.0 | — | 1.4 | 3.9 | 6.9 | 1.4 |
| Normalized Pre-tax Profit | (6.6) | 5.8 | 459.1 | (4.6) | (560.9) | — | (30.3) | (51.9) | (326.6) | (14.3) |
| Non-Recurring Income/Expense - Total | 2.2 | 1.4 | 0.1 | (54.6) | (25.2) | — | 3.0 | 0.4 | 9.1 | 3.2 |
| Interest Income - Non-Bank | 7.0 | 2.0 | 3.9 | 1.3 | 0.6 | — | — | — | — | — |
| Impairment - Financial Investments | — | — | — | — | 16.9 | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | (7.8) | 5.5 | — | — | — | — | — | — | — | — |
| Income before Taxes | (4.4) | 7.2 | 459.2 | (59.2) | (586.2) | — | (27.3) | (51.5) | (317.4) | (11.1) |
| Income Taxes | (7.8) | 5.5 | 3.0 | (0.0) | 35.8 | — | 28.2 | 28.5 | (24.8) | 19.8 |
| Income Taxes for the Year - Current | — | — | 0.0 | 0.0 | 31.1 | — | 29.5 | 31.5 | 18.8 | 23.5 |
| Income Taxes - Domestic - Current | — | — | — | — | 32.2 | — | 29.5 | 31.5 | 19.3 | 19.2 |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | (1.1) | — | 0.0 | 0.0 | (0.5) | 4.2 |
| Income Taxes - Deferred | — | — | 3.0 | (0.0) | 4.7 | — | (1.4) | (3.0) | (43.6) | (3.7) |
| Income Taxes - Other - Deferred | — | — | — | — | 4.7 | — | (1.4) | (3.0) | (43.6) | (3.7) |
| Fair Value Adjustments - Biological Assets | 2.2 | 1.4 | 0.1 | 0.9 | 0.1 | — | 3.0 | 0.4 | 9.1 | 3.2 |
| Valuation of Inventory - Gain/(Loss) | — | — | 0.0 | (55.5) | (8.4) | — | — | — | — | — |
| Net Income after Tax | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Income before Discontinued Operations & Extraordinary Items | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Net Income before Minority Interest | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Net Income after Minority Interest | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Income Available to Common Shares | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| 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 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Income available to Common excluding Extraordinary Items | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Shares used to calculate Basic EPS - Total mn | 23.4 | 22.9 | 22.9 | 22.9 | 22.9 | — | 19.2 | 19.2 | 19.2 | 19.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.05 | 0.01 | 19.94 | (0.20) | (26.09) | — | (3.04) | (4.19) | (15.71) | (1.77) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Earnings Allocation Factor - Basic - Issue Specific | 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 | 23.4 | 22.9 | 22.9 | 22.9 | 22.9 | — | 19.2 | 19.2 | 19.2 | 19.2 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.05 | 0.01 | 19.94 | (0.20) | (26.09) | — | (3.04) | (4.19) | (15.71) | (1.77) |
| 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 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Diluted Income available to Common excluding Extraordinary Items | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Shares used to calculate Diluted EPS - Total mn | 23.4 | 22.9 | 22.9 | 22.9 | 22.9 | — | 19.2 | 19.2 | 19.2 | 19.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.05 | 0.01 | 19.94 | (0.20) | (26.09) | — | (3.04) | (4.19) | (15.71) | (1.77) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 3.3 | 1.7 | 456.2 | (59.2) | (622.0) | — | (55.4) | (80.0) | (292.6) | (30.9) |
| Earnings Allocation Factor - Diluted - Issue Specific | 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 | 23.4 | 22.9 | 22.9 | 22.9 | 22.9 | — | 19.2 | 19.2 | 19.2 | 19.2 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.14 | 0.07 | 19.95 | (2.59) | (27.19) | — | (2.89) | (4.16) | (15.23) | (1.61) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.05 | 0.01 | 19.94 | (0.20) | (26.09) | — | (3.04) | (4.19) | (15.71) | (1.77) |
| 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 |
| 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 |
| 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 |
| Earnings before Interest & Taxes (EBIT) | (180.2) | 118.7 | 216.7 | 7.0 | (571.9) | — | 35.3 | 11.7 | (293.1) | 18.3 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (124.4) | 171.9 | 274.1 | 64.7 | (516.3) | — | 78.6 | 59.8 | (244.6) | 69.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | — | — | 94.1 | 79.9 | (222.0) | 82.9 |
| Depreciation & Amortization - Supplemental | 55.8 | 53.2 | 57.4 | 57.7 | 55.6 | — | 43.3 | 48.1 | 48.5 | 51.5 |
| Depreciation Expense - Total - Supplemental | 51.9 | 48.3 | 51.4 | 55.2 | 54.9 | — | 42.9 | 47.6 | 47.9 | 50.8 |
| Amortization - Total - Supplemental | 3.9 | 4.9 | 6.1 | 2.5 | 0.7 | — | 0.4 | 0.5 | 0.6 | 0.7 |
| Depreciation, Depletion & Amortization - Total | 55.8 | 53.2 | 57.4 | 57.7 | 55.6 | — | 43.3 | 48.1 | 48.5 | 51.5 |
| Depreciation - Total | 51.9 | 48.3 | 51.4 | 55.2 | 54.9 | — | 42.9 | 47.6 | 47.9 | 50.8 |
| Amortization of Intangible Assets excluding Goodwill - Total | 3.9 | 4.9 | 6.1 | 2.5 | 0.7 | — | 0.4 | 0.5 | 0.6 | 0.7 |
| Labor & Related Expenses - Total | — | — | — | — | — | — | 317.8 | 311.2 | 351.6 | 312.9 |
| Labor & Related Expenses - Supplemental | — | — | — | — | — | — | 317.8 | 311.2 | 351.6 | 312.9 |
| Normalized after Tax Profit | 1.2 | 0.3 | 456.1 | (4.6) | (596.7) | — | (58.5) | (80.4) | (301.8) | (34.1) |
| Normalized Net Income from Continuing Operations | 1.2 | 0.3 | 456.1 | (4.6) | (596.7) | — | (58.5) | (80.4) | (301.8) | (34.1) |
| Normalized Net Income - Bottom Line | 1.2 | 0.3 | 456.1 | (4.6) | (596.7) | — | (58.5) | (80.4) | (301.8) | (34.1) |
| Earnings before Interest & Taxes (EBIT) - Normalized | 43.6 | 83.6 | 546.4 | 73.0 | (531.3) | — | 38.7 | 21.4 | (281.5) | 23.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 99.4 | 136.8 | 603.8 | 130.7 | (475.7) | — | 82.0 | 69.5 | (233.0) | 75.4 |
| Rental/Operating Lease Expense | — | — | — | — | — | — | 15.5 | 20.1 | 22.6 | 13.1 |
| Advertising Expenses - Supplemental | — | — | — | — | — | — | 19.9 | 26.3 | 71.8 | 67.7 |
| Interest Expense | 57.2 | 79.8 | 91.2 | 78.9 | 30.2 | — | 69.0 | 73.4 | 45.1 | 38.1 |
| Operating Expenses | 3,147.8 | 2,544.1 | 2,425.5 | 2,718.0 | 3,061.2 | — | 2,077.2 | 1,975.8 | 1,921.1 | 1,876.1 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 840.6 | 589.9 | 518.6 | 632.7 | 774.1 | — | 400.2 | 415.1 | 541.7 | 426.1 |
| Income before Taxes & Provision for Loan Losses | (4.4) | 7.2 | 459.2 | (59.2) | (586.2) | — | (27.3) | (51.5) | (317.4) | (11.1) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 2,140.5 | 1,892.5 | 1,853.0 | 2,021.3 | 2,287.0 | — | 1,672.2 | 1,554.9 | 1,376.7 | 1,447.0 |
| Cost of Revenues excluding Depreciation | 2,100.3 | 1,849.8 | 1,808.7 | 1,975.8 | 2,245.3 | — | 1,631.4 | 1,511.4 | 1,334.0 | 1,401.8 |
| Generation Cost | — | — | — | — | — | — | 1,672.2 | 1,554.9 | 1,376.7 | 1,447.0 |
| 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 |
| 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 |
| Tax Adjusted Operating Income | — | 20.2 | 546.8 | — | — | — | — | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 3,092.0 | 2,490.9 | 2,368.0 | 2,660.2 | 3,005.6 | — | 2,033.9 | 1,927.8 | 1,872.6 | 1,824.6 |
| Income Available to Common Shares before Depreciation & Amortization | 59.1 | 54.9 | 513.7 | (1.5) | (566.4) | — | (12.1) | (31.9) | (244.1) | 20.6 |
| Fixed Charges | 57.2 | 79.8 | 91.2 | 78.9 | 30.2 | — | 69.0 | 73.4 | 45.1 | 38.1 |
| Estimated Tax Rate | 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 |
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.