Last close · 16 Oct 2026
Rs 135.96 -0.23%
Annual · FY2007 – FY2026
Pakistan Cables Limited (PCAL) income statement
Pakistan Cables Limited reported revenue of Rs 33.8 bn for FY2026 (Jul 2025 – Jun 2026), up 16.2% on FY2025. Gross profit came to Rs 3.5 bn, a gross margin of 10.4%. Operating profit was Rs 2.4 bn (an operating margin of 7.0%). Finance cost was Rs 2.1 bn, down 8.1% on FY2025. Tax of Rs 422.1 mn took 71.7% of pre-tax profit. Profit attributable to shareholders was Rs 166.2 mn, or Rs 3.05 per share.
| Rs bn | 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 | 33.8 | 29.1 | 26.2 | 21.7 | 21.2 | 13.1 | 9.1 | 9.7 | 9.6 | 8.1 | 6.8 | 7.0 | 6.6 | 6.2 | 5.3 | 4.1 | 3.8 | 3.4 | 3.8 | 4.2 |
| Cost of revenue | (30.3) | (26.1) | (22.8) | (18.5) | (18.4) | (11.6) | (8.2) | (8.6) | (8.4) | (6.8) | (5.8) | (6.1) | (5.7) | (5.5) | (4.7) | (3.6) | (3.4) | (2.8) | (3.4) | (3.6) |
| Gross profit | 3.5 | 3.0 | 3.4 | 3.2 | 2.8 | 1.5 | 0.9 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 |
| Selling, general & administrative expenses | (1.7) | (1.3) | (1.4) | (1.2) | (1.1) | (0.8) | (0.7) | (0.8) | (0.7) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) |
| Operating profit | 2.4 | 1.9 | 2.0 | 2.1 | 1.7 | 0.9 | 0.2 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 |
| Finance cost | (2.1) | (2.3) | (1.5) | (0.8) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) |
| Profit before tax | 0.6 | (0.4) | 0.3 | 1.1 | 1.3 | 0.7 | (0.1) | 0.2 | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Taxation | (0.4) | 0.1 | (0.1) | (0.4) | (0.5) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | (0.2) |
| Profit after tax | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Profit attributable to shareholders | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 | 5.65 | 4.04 | 4.75 | 3.69 | 2.99 | 2.04 | 1.09 | 0.74 | 2.32 | 2.97 |
| EPS – diluted (Rs) Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 | 5.65 | 4.04 | 4.75 | 3.69 | 2.99 | 2.04 | 1.29 | 1.81 | 1.85 | 6.06 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 5.23 | 0.00 | 0.65 | 4.79 | 6.39 | 2.74 | 1.82 | 2.74 | 2.43 | 1.98 | 1.22 | 0.91 | 1.37 | 0.00 | 1.55 |
| EBITDA | 2.8 | 2.4 | 2.3 | 2.3 | 1.9 | 1.1 | 0.4 | 0.6 | 0.7 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.5 |
| Depreciation & amortisation | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Weighted average shares mn | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.3 | 48.6 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 41.9 | 35.3 | 35.3 | 35.3 | 32.1 |
| 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 | +16.2% | +11.2% | +20.8% | +2.3% | +61.0% | +44.7% | -6.4% | +1.5% | +18.3% | +18.0% | -1.5% | +5.4% | +7.1% | +15.3% | +30.5% | +7.8% | +13.3% | -11.7% | -9.0% | — |
| Cost of revenue | +16.2% | +14.3% | +23.5% | +0.3% | +58.5% | +41.2% | -3.9% | +1.6% | +23.5% | +18.2% | -5.3% | +6.4% | +4.8% | +17.4% | +30.2% | +5.6% | +20.1% | -17.7% | -3.6% | — |
| Gross profit | +16.1% | -10.0% | +5.6% | +15.7% | +80.2% | +77.4% | -24.9% | +0.8% | -9.8% | +17.1% | +24.7% | -1.0% | +24.7% | +1.7% | +32.3% | +26.0% | -22.5% | +43.9% | -39.8% | — |
| Selling, general & administrative expenses | +28.3% | -5.5% | +21.6% | +7.5% | +38.4% | +16.1% | -13.1% | +12.9% | +1.9% | +13.1% | +23.3% | +30.1% | +7.4% | +8.8% | +20.7% | +37.8% | -10.9% | -3.1% | +11.9% | — |
| Operating profit | +23.8% | -6.2% | -1.4% | +24.0% | +95.1% | +294.3% | -47.2% | -11.2% | -32.2% | +42.9% | +29.2% | -23.3% | +42.2% | -10.3% | +50.3% | +10.2% | -27.2% | +104.5% | -62.9% | — |
| Finance cost | -8.1% | +51.0% | +93.2% | +177.3% | +83.9% | +1,281.3% | -82.2% | +229.5% | +7.0% | +170.9% | +990.7% | +303.3% | -93.6% | -96.3% | -33.5% | -34.5% | -34.8% | +84.3% | +30.5% | — |
| Profit before tax | — | -233.1% | -74.3% | -15.1% | +77.5% | — | -136.5% | -48.7% | -44.9% | +53.3% | +62.7% | -36.0% | +50.5% | +7.9% | +64.3% | +180.4% | -48.6% | +90.0% | -81.7% | — |
| Taxation | — | -230.1% | -79.8% | -19.2% | +156.5% | +617.2% | -45.4% | +30.5% | -73.6% | +2.0% | +134.1% | -63.8% | +94.0% | -13.8% | +65.6% | +336.7% | -81.6% | — | -114.3% | — |
| Profit after tax | — | -234.4% | -71.1% | -12.6% | +49.5% | — | -172.7% | -58.7% | -36.2% | +81.0% | +39.6% | -14.9% | +28.6% | +23.6% | +63.3% | +123.5% | +47.5% | -68.3% | -13.9% | — |
| Profit attributable to shareholders | — | -234.4% | -71.1% | -12.6% | +49.5% | — | -172.7% | -58.7% | -36.2% | +81.0% | +39.6% | -14.9% | +28.6% | +23.6% | +63.3% | +123.5% | +47.5% | -68.3% | -13.9% | — |
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -234.4% | -71.1% | -12.6% | +49.5% | — | -172.5% | -62.9% | -38.6% | +81.0% | +39.6% | -14.9% | +28.6% | +23.6% | +46.3% | +88.2% | +47.5% | -68.3% | -21.7% | — |
| EPS – diluted (Rs) | — | -234.4% | -71.1% | -12.6% | +49.5% | — | -172.5% | -62.9% | -38.6% | +81.0% | +39.6% | -14.9% | +28.6% | +23.6% | +46.3% | +58.5% | -28.8% | -2.3% | -69.4% | — |
| Dividend per share (Rs) | — | — | — | -100.0% | +12.5% | — | -100.0% | -86.4% | -25.0% | +133.3% | +50.0% | -33.3% | +12.5% | +23.1% | +62.5% | +33.3% | -33.3% | — | -100.0% | — |
| EBITDA | +15.8% | +4.8% | +1.6% | +21.9% | +73.1% | +139.9% | -28.3% | -7.4% | -23.1% | +36.6% | +25.7% | -16.5% | +31.9% | -7.0% | +35.1% | +7.4% | -16.9% | +83.1% | -52.0% | — |
| Depreciation & amortisation | -14.4% | +86.8% | +31.2% | +4.3% | -10.8% | -3.9% | +7.7% | +0.7% | +8.4% | +18.7% | +16.8% | +8.6% | +4.1% | +3.4% | +2.9% | +1.9% | +15.1% | +38.3% | +23.0% | — |
| 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% | 100.0% |
| Cost of revenue | (89.6%) | (89.6%) | (87.1%) | (85.3%) | (87.0%) | (88.4%) | (90.5%) | (88.2%) | (88.1%) | (84.4%) | (84.3%) | (87.6%) | (86.8%) | (88.7%) | (87.1%) | (87.3%) | (89.1%) | (84.1%) | (90.3%) | (85.3%) |
| Gross profit | 10.4% | 10.4% | 12.9% | 14.7% | 13.0% | 11.6% | 9.5% | 11.8% | 11.9% | 15.6% | 15.7% | 12.4% | 13.2% | 11.3% | 12.9% | 12.7% | 10.9% | 15.9% | 9.7% | 14.7% |
| Selling, general & administrative expenses | (5.1%) | (4.6%) | (5.4%) | (5.4%) | (5.1%) | (6.0%) | (7.4%) | (8.0%) | (7.2%) | (8.3%) | (8.7%) | (7.0%) | (5.6%) | (5.6%) | (6.0%) | (6.4%) | (5.0%) | (6.4%) | (5.8%) | (4.8%) |
| Operating profit | 7.0% | 6.6% | 7.8% | 9.5% | 7.9% | 6.5% | 2.4% | 4.2% | 4.8% | 8.4% | 7.0% | 5.3% | 7.3% | 5.5% | 7.1% | 6.1% | 6.0% | 9.3% | 4.0% | 9.9% |
| Finance cost | (6.3%) | (7.9%) | (5.8%) | (3.7%) | (1.3%) | (1.2%) | (0.1%) | (0.6%) | (0.2%) | (0.2%) | (0.1%) | (0.0%) | (0.0%) | (0.0%) | (1.2%) | (2.3%) | (3.9%) | (6.7%) | (3.2%) | (2.2%) |
| Profit before tax | 1.7% | (1.3%) | 1.1% | 5.2% | 6.3% | 5.7% | (0.7%) | 1.8% | 3.6% | 7.7% | 5.9% | 3.6% | 5.9% | 4.2% | 4.5% | 3.6% | 1.4% | 3.0% | 1.4% | 7.0% |
| Taxation | (1.2%) | 0.4% | (0.3%) | (1.9%) | (2.4%) | (1.5%) | (0.3%) | (0.5%) | (0.4%) | (1.8%) | (2.1%) | (0.9%) | (2.6%) | (1.4%) | (1.9%) | (1.5%) | (0.4%) | (2.3%) | 0.7% | (4.7%) |
| Profit after tax | 0.5% | (1.0%) | 0.8% | 3.3% | 3.9% | 4.2% | (1.0%) | 1.3% | 3.2% | 5.9% | 3.9% | 2.7% | 3.4% | 2.8% | 2.6% | 2.1% | 1.0% | 0.8% | 2.2% | 2.3% |
| Profit attributable to shareholders | 0.5% | (1.0%) | 0.8% | 3.3% | 3.9% | 4.2% | (1.0%) | 1.3% | 3.2% | 5.9% | 3.9% | 2.7% | 3.4% | 2.8% | 2.6% | 2.1% | 1.0% | 0.8% | 2.2% | 2.3% |
| Per share & other | ||||||||||||||||||||
| EBITDA | 8.3% | 8.3% | 8.8% | 10.5% | 8.8% | 8.2% | 4.9% | 6.4% | 7.1% | 10.9% | 9.4% | 7.3% | 9.3% | 7.5% | 9.3% | 9.0% | 9.0% | 12.3% | 6.0% | 11.3% |
| Depreciation & amortisation | 1.3% | 1.8% | 1.0% | 1.0% | 0.9% | 1.7% | 2.6% | 2.2% | 2.2% | 2.4% | 2.4% | 2.0% | 2.0% | 2.0% | 2.3% | 2.9% | 3.1% | 3.0% | 1.9% | 1.4% |
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 135
| Rs bn | 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 | 33.8 | 29.1 | 26.2 | 21.7 | 21.2 | 13.1 | 9.1 | 9.7 | 9.6 | 8.1 |
| Sales of Goods & Services - Net - Unclassified | 33.8 | — | — | — | — | — | 9.1 | 9.7 | 9.6 | — |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Revenue Taxes | — | 4.9 | 4.5 | 3.6 | 3.6 | 2.3 | — | — | — | 1.4 |
| Gross Revenue from Business Activities - Total | — | 34.0 | 30.7 | 25.3 | 24.8 | 15.4 | — | — | — | 9.5 |
| Revenue from Business Activities - Total | 33.8 | 29.1 | 26.2 | 21.7 | 21.2 | 13.1 | 9.1 | 9.7 | 9.6 | 8.1 |
| Cost of Operating Revenue | 30.3 | 26.1 | 22.8 | 18.5 | 18.4 | 11.6 | 8.2 | 8.6 | 8.4 | 6.8 |
| Cost of Revenues - Total | 30.3 | 26.1 | 22.8 | 18.5 | 18.4 | 11.6 | 8.2 | 8.6 | 8.4 | 6.8 |
| Cost of Revenues - Unclassified | 29.9 | 24.2 | 21.4 | 17.4 | 18.3 | 11.5 | 8.0 | 8.4 | 8.2 | 0.1 |
| Selling, General & Administrative Expenses - Total | 1.7 | 1.3 | 1.4 | 1.2 | 1.1 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Selling, General & Administrative Expenses - Unclassified | 1.7 | 0.7 | 0.6 | 0.5 | 1.0 | 0.7 | 0.6 | 0.8 | 0.7 | 0.2 |
| Amortization in Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Depreciation in Cost of Revenues | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | 1.4 | 1.2 | 0.9 | — | — | — | — | — | 0.4 |
| 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 | 0.0 |
| Material Expenses | — | — | — | — | — | — | — | — | — | 6.2 |
| Other Operating Expense/(Income) - Net | (0.6) | (0.2) | (0.1) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) |
| Changes in Inventory | — | — | — | — | — | — | — | — | — | (0.4) |
| Other Operating Income - Total | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 |
| Materials Purchased | — | — | — | — | — | — | — | — | — | 6.6 |
| Gross Profit - Industrials/Property - Total | 3.5 | 3.0 | 3.4 | 3.2 | 2.8 | 1.5 | 0.9 | 1.1 | 1.1 | 1.3 |
| Operating Expenses - Total | 31.4 | 27.2 | 24.1 | 19.6 | 19.5 | 12.3 | 8.9 | 9.3 | 9.1 | 7.4 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | 0.4 | 0.4 | 0.4 | — | — | — | — | — | 0.3 |
| Selling, General & Administrative Expenses - Other - Total | 0.0 | 0.2 | 0.4 | 0.2 | (0.0) | (0.0) | 0.0 | (0.0) | — | 0.2 |
| Advertising Expense | — | 0.2 | 0.3 | 0.2 | — | — | — | — | — | 0.1 |
| Operations & Maintenance (Utility) | — | — | — | — | — | — | — | — | — | 0.0 |
| Rental Expense | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | 0.0 |
| Operating Profit before Non-Recurring Income/(Expense) | 2.4 | 1.9 | 2.0 | 2.1 | 1.7 | 0.9 | 0.2 | 0.4 | 0.5 | 0.7 |
| Financing Income/(Expense) - Net - Total | (2.3) | (2.4) | (1.7) | (1.0) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) |
| Interest Expense - Net of (Interest Income) | 2.1 | 2.3 | 1.5 | 0.8 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Other Operating Expense | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense - Net of Capitalized Interest | 2.1 | 2.3 | 1.5 | 0.8 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Provision for Doubtful Accounts & Write-off | 0.0 | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | — | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.3) | (0.1) | (0.1) | (0.0) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.1) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Equity Earnings/(Loss) - before Taxes including Non-Recurring | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (0.0) | (0.0) | (0.0) | — | — | — | — | — | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Normalized Pre-tax Profit | 0.6 | (0.4) | 0.3 | 1.1 | 1.4 | 0.7 | (0.1) | 0.2 | 0.3 | 0.6 |
| Non-Recurring Income/Expense - Total | — | — | — | 0.0 | (0.1) | 0.1 | 0.0 | (0.1) | — | — |
| Interest Income - Non-Bank | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Impairment - Financial Investments | — | — | — | 0.0 | 0.1 | (0.1) | 0.0 | 0.1 | — | — |
| Provision for Income Tax Expense- Unclassified | 0.4 | — | — | — | — | — | — | (0.0) | — | — |
| Income before Taxes | 0.6 | (0.4) | 0.3 | 1.1 | 1.3 | 0.7 | (0.1) | 0.2 | 0.3 | 0.6 |
| Income Taxes | 0.4 | (0.1) | 0.1 | 0.4 | 0.5 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 |
| Income Taxes for the Year - Current | — | (0.1) | 0.0 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 |
| Income Taxes - Domestic - Current | — | 0.0 | 0.1 | 0.4 | 0.5 | 0.2 | 0.0 | 0.1 | 0.0 | 0.2 |
| Income Taxes - Other (KFAS/NLST) - Current | — | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Income Taxes - Deferred | — | (0.0) | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) |
| Income Taxes - Other - Deferred | — | — | — | — | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) |
| Net Income after Tax | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Income before Discontinued Operations & Extraordinary Items | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Net Income before Minority Interest | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Net Income after Minority Interest | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Income Available to Common Shares | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Other Comprehensive Income - Starting Line | — | (0.3) | 0.2 | 0.7 | — | — | — | — | — | — |
| Other Comprehensive Income - Hedging Gain/(Loss) | — | — | 0.0 | (0.0) | — | — | — | — | — | — |
| Other Comprehensive Income - Revaluation of Tangible & Intangible Assets | — | 0.0 | (0.0) | 0.0 | — | — | — | — | — | — |
| Other Comprehensive Income - Other | — | 0.1 | (0.0) | — | — | — | — | — | — | — |
| Other Comprehensive Income - Associated Companies | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Other Comprehensive Income - Pension Related | — | (0.0) | 0.0 | (0.0) | — | — | — | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | — | 0.1 | (0.0) | (0.0) | — | — | — | — | — | — |
| Comprehensive Income before Minority Interest - Total | — | (0.2) | 0.2 | 0.7 | — | — | — | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | (0.2) | 0.2 | 0.7 | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 5.23 | 0.00 | 0.65 | 4.79 | 6.39 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Income available to Common excluding Extraordinary Items | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Shares used to calculate Basic EPS - Total mn | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.3 | 48.6 | 46.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 3.05 | (5.15) | 3.84 | 13.29 | 16.51 | 9.12 | (1.69) | 3.38 | 6.28 | 10.22 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| 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 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.3 | 48.6 | 46.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 3.05 | (5.15) | 3.84 | 13.29 | 16.51 | 9.12 | (1.69) | 3.38 | 6.28 | 10.22 |
| 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 | — | (3.64) | 3.42 | 13.20 | — | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Diluted Income available to Common excluding Extraordinary Items | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Shares used to calculate Diluted EPS - Total mn | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.3 | 48.6 | 46.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 3.05 | (5.15) | 3.84 | 13.29 | 16.51 | 9.12 | (1.69) | 3.38 | 6.28 | 10.22 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| 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 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.3 | 48.6 | 46.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 3.05 | (5.15) | 3.84 | 13.29 | 16.51 | 9.12 | (1.69) | 3.38 | 6.28 | 10.22 |
| 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 | — | (3.64) | 3.42 | 13.20 | — | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 4.25 | 6.86 | 0.00 | 0.65 | 3.27 | 2.74 | 7.91 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 3.82 | 6.17 | 0.00 | 0.59 | 2.94 | 2.46 | 7.12 |
| Earnings before Interest & Taxes (EBIT) | 2.4 | 1.9 | 2.0 | 2.1 | 1.7 | 0.9 | 0.2 | 0.4 | 0.5 | 0.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 2.8 | 2.4 | 2.3 | 2.3 | 1.9 | 1.1 | 0.4 | 0.6 | 0.7 | 0.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | 2.4 | 2.3 | 2.3 | — | — | — | — | — | 0.9 |
| Depreciation & Amortization - Supplemental | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation Expense - Total - Supplemental | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation - Total | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | — | 1.8 | 1.6 | 1.3 | — | — | — | — | — | 0.7 |
| Labor & Related Expenses - Supplemental | — | 1.8 | 1.6 | 1.3 | — | — | — | — | — | 0.7 |
| Auditor Fees | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Audit-Related Fees | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Fees - Other | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Normalized after Tax Profit | 0.2 | (0.3) | 0.2 | 0.7 | 0.9 | 0.5 | (0.1) | 0.2 | 0.3 | 0.5 |
| Normalized Net Income from Continuing Operations | 0.2 | (0.3) | 0.2 | 0.7 | 0.9 | 0.5 | (0.1) | 0.2 | 0.3 | 0.5 |
| Normalized Net Income - Bottom Line | 0.2 | (0.3) | 0.2 | 0.7 | 0.9 | 0.5 | (0.1) | 0.2 | 0.3 | 0.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 2.7 | 1.9 | 1.8 | 1.9 | 1.7 | 0.8 | (0.1) | 0.3 | 0.4 | 0.6 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 3.1 | 2.4 | 2.1 | 2.1 | 1.9 | 1.1 | 0.2 | 0.5 | 0.6 | 0.8 |
| Interest Expense on Financial Lease Liabilities - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Rental/Operating Lease Expense | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | 0.0 |
| Advertising Expenses - Supplemental | — | 0.2 | 0.3 | 0.2 | — | — | — | — | — | 0.1 |
| Interest Expense | 2.1 | 2.3 | 1.5 | 0.8 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | 31.4 | 27.2 | 24.1 | 19.6 | 19.5 | 12.3 | 8.9 | 9.3 | 9.1 | 7.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 1.7 | 1.3 | 1.4 | 1.2 | 1.1 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Income before Taxes & Provision for Loan Losses | 0.6 | (0.4) | 0.3 | 1.1 | 1.3 | 0.7 | (0.1) | 0.2 | 0.3 | 0.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 30.3 | 26.1 | 22.8 | 18.5 | 18.4 | 11.6 | 8.2 | 8.6 | 8.4 | 6.8 |
| Cost of Revenues excluding Depreciation | 29.9 | 25.6 | 22.6 | 18.3 | 18.3 | 11.5 | 8.0 | 8.4 | 8.2 | 6.7 |
| Generation Cost | — | — | — | — | — | — | — | — | — | 6.8 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 4.25 | 6.86 | 0.00 | 0.65 | 3.27 | 2.74 | 3.65 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 4.25 | 6.86 | 0.00 | 0.65 | 3.27 | 2.74 | 7.91 |
| Tax Adjusted Operating Income | 0.8 | — | 1.3 | 1.2 | 1.0 | 0.7 | — | 0.2 | 0.3 | 0.5 |
| Operating Expenses excluding Non-Cash Charges - Total | 31.0 | 26.7 | 23.9 | 19.4 | 19.3 | 12.1 | 8.6 | 9.1 | 8.9 | 7.2 |
| Income Available to Common Shares before Depreciation & Amortization | 0.6 | 0.2 | 0.5 | 0.9 | 1.0 | 0.8 | 0.1 | 0.3 | 0.5 | 0.7 |
| Fixed Charges | 2.1 | 2.3 | 1.5 | 0.8 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| 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 | 4.25 | 6.86 | 0.00 | 0.65 | 3.27 | 2.74 | 7.91 |
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.