Last close · 13 Jul 2009
Rs 0.44 -6.38%
Annual · FY2003 – FY2016
Zeal Pak Cement Factory Limited (ZELP) income statement
Zeal Pak Cement Factory Limited reported revenue of Rs 1.2 bn for FY2016 (Jul 2015 – Jun 2016), up 276.1% on FY2015. Gross profit came to -Rs 242.4 mn, a gross margin of -19.4%. Operating profit was -Rs 265.8 mn (an operating margin of -21.3%). Finance cost was Rs 3.0 mn. The loss attributable to shareholders was Rs 281.3 mn, or Rs -0.66 per share.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,249.5 | 332.2 | 380.9 | 54.7 | 95.6 | 131.5 | 225.1 | 568.1 | 319.1 | 472.3 | 1,010.7 | 1,033.7 | 700.7 | 549.6 |
| Cost of revenue | (1,492.0) | (677.0) | (699.4) | (78.9) | (183.3) | (201.6) | (610.0) | (991.4) | (792.0) | (632.3) | (894.2) | (970.6) | (735.2) | (646.3) |
| Gross profit | (242.4) | (344.8) | (318.5) | (24.1) | (87.7) | (70.0) | (385.0) | (423.3) | (472.9) | (160.0) | 116.5 | 63.2 | (34.4) | (96.6) |
| Selling, general & administrative expenses | (22.1) | (9.3) | (15.8) | (258.1) | (47.6) | (124.3) | (105.0) | (38.5) | (197.9) | (201.5) | (163.9) | (168.1) | (174.8) | (19.7) |
| Operating profit | (265.8) | (352.9) | (334.4) | (372.6) | (263.8) | (421.1) | (490.2) | (462.4) | (669.3) | (358.0) | (45.9) | (97.5) | (198.6) | (115.7) |
| Finance cost | (3.0) | — | (3.0) | (21.0) | (47.7) | (55.5) | (0.5) | (114.6) | (292.4) | (287.4) | (117.6) | (69.4) | (95.2) | (177.9) |
| Profit before tax | (268.8) | (355.2) | (338.5) | (394.0) | (311.9) | (477.3) | (560.6) | (521.6) | (738.4) | (432.9) | (104.5) | (132.2) | (242.0) | (193.2) |
| Taxation | (12.5) | (3.3) | (1.0) | (2.5) | (6.4) | (1.7) | (1.1) | (1.0) | 59.0 | (32.6) | 15.1 | 112.6 | 143.7 | 0.7 |
| Profit after tax | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) | (89.5) | (19.6) | (98.3) | (192.6) |
| Profit attributable to shareholders | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) | (89.5) | (19.6) | (98.3) | (192.6) |
| Per share & other | ||||||||||||||
| EPS – basic (Rs) Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) | (0.53) | (0.12) | (0.94) | (1.85) |
| EPS – diluted (Rs) Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.72) | (0.53) | (0.12) | (0.94) | (1.85) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | (265.8) | (294.4) | (268.3) | (292.4) | (173.8) | (320.1) | (376.5) | (334.5) | (524.3) | (279.0) | 40.5 | (1.8) | (94.5) | (81.5) |
| Depreciation & amortisation | — | 58.6 | 66.1 | 80.2 | 90.0 | 101.0 | 113.6 | 127.8 | 145.0 | 78.9 | 86.5 | 95.7 | 104.1 | 34.2 |
| Weighted average shares mn | 426.2 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 170.0 | 170.0 | 170.0 | 104.1 | 104.1 |
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +276.1% | -12.8% | +595.8% | -42.7% | -27.3% | -41.6% | -60.4% | +78.1% | -32.4% | -53.3% | -2.2% | +47.5% | +27.5% | — |
| Cost of revenue | +120.4% | -3.2% | +786.5% | -57.0% | -9.1% | -67.0% | -38.5% | +25.2% | +25.3% | -29.3% | -7.9% | +32.0% | +13.8% | — |
| Gross profit | — | — | — | — | — | — | — | — | — | -237.3% | +84.5% | — | — | — |
| Selling, general & administrative expenses | +137.5% | -40.9% | -93.9% | +442.4% | -61.7% | +18.4% | +172.8% | -80.6% | -1.8% | +22.9% | -2.5% | -3.8% | +786.8% | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance cost | — | — | -85.7% | -56.0% | -14.1% | +10,450.2% | -99.5% | -60.8% | +1.7% | +144.3% | +69.6% | -27.1% | -46.5% | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation | +276.1% | +227.0% | -59.3% | -60.8% | +274.5% | +49.0% | +18.6% | — | -280.8% | — | — | — | — | — |
| Profit after tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Per share & other | ||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS – diluted (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — | — | -788.3% | — | — | — | — |
| Depreciation & amortisation | — | -11.4% | -17.6% | -10.8% | -10.9% | -11.1% | -11.1% | -11.8% | +83.7% | -8.7% | -9.6% | -8.1% | +204.6% | — |
| Weighted average shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Cost of revenue | (119.4%) | (203.8%) | (183.6%) | (144.1%) | (191.7%) | (153.2%) | (271.1%) | (174.5%) | (248.2%) | (133.9%) | (88.5%) | (93.9%) | (104.9%) | (117.6%) |
| Gross profit | (19.4%) | (103.8%) | (83.6%) | (44.1%) | (91.7%) | (53.2%) | (171.1%) | (74.5%) | (148.2%) | (33.9%) | 11.5% | 6.1% | (4.9%) | (17.6%) |
| Selling, general & administrative expenses | (1.8%) | (2.8%) | (4.1%) | (471.5%) | (49.8%) | (94.5%) | (46.6%) | (6.8%) | (62.0%) | (42.7%) | (16.2%) | (16.3%) | (24.9%) | (3.6%) |
| Operating profit | (21.3%) | (106.2%) | (87.8%) | (680.6%) | (275.8%) | (320.2%) | (217.8%) | (81.4%) | (209.8%) | (75.8%) | (4.5%) | (9.4%) | (28.3%) | (21.1%) |
| Finance cost | (0.2%) | — | (0.8%) | (38.3%) | (49.8%) | (42.2%) | (0.2%) | (20.2%) | (91.7%) | (60.9%) | (11.6%) | (6.7%) | (13.6%) | (32.4%) |
| Profit before tax | (21.5%) | (106.9%) | (88.9%) | (719.7%) | (326.1%) | (362.9%) | (249.1%) | (91.8%) | (231.4%) | (91.7%) | (10.3%) | (12.8%) | (34.5%) | (35.2%) |
| Taxation | (1.0%) | (1.0%) | (0.3%) | (4.6%) | (6.7%) | (1.3%) | (0.5%) | (0.2%) | 18.5% | (6.9%) | 1.5% | 10.9% | 20.5% | 0.1% |
| Profit after tax | (22.5%) | (107.9%) | (89.1%) | (724.3%) | (332.8%) | (364.2%) | (249.6%) | (92.0%) | (212.9%) | (98.6%) | (8.9%) | (1.9%) | (14.0%) | (35.0%) |
| Profit attributable to shareholders | (22.5%) | (107.9%) | (89.1%) | (724.3%) | (332.8%) | (364.2%) | (249.6%) | (92.0%) | (212.9%) | (98.6%) | (8.9%) | (1.9%) | (14.0%) | (35.0%) |
| Per share & other | ||||||||||||||
| EBITDA | (21.3%) | (88.6%) | (70.4%) | (534.1%) | (181.7%) | (243.4%) | (167.3%) | (58.9%) | (164.3%) | (59.1%) | 4.0% | (0.2%) | (13.5%) | (14.8%) |
| Depreciation & amortisation | — | 17.6% | 17.4% | 146.5% | 94.1% | 76.8% | 50.5% | 22.5% | 45.4% | 16.7% | 8.6% | 9.3% | 14.9% | 6.2% |
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 106
| Rs mn | 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 from Goods & Services | 1,249.5 | 332.2 | 380.9 | 54.7 | 95.6 | 131.5 | 225.1 | 568.1 | 319.1 | 472.3 |
| Sales of Goods & Services - Net - Unclassified | 1,249.5 | 332.2 | 380.9 | — | — | — | — | — | 319.1 | 472.3 |
| Revenue Taxes | — | — | — | 3.1 | 19.5 | 45.5 | 81.8 | 250.5 | — | — |
| Gross Revenue from Business Activities - Total | — | — | — | 57.9 | 115.1 | 177.1 | 306.8 | 818.6 | — | — |
| Revenue from Business Activities - Total | 1,249.5 | 332.2 | 380.9 | 54.7 | 95.6 | 131.5 | 225.1 | 568.1 | 319.1 | 472.3 |
| Cost of Operating Revenue | 1,492.0 | 677.0 | 699.4 | 78.9 | 183.3 | 201.6 | 610.0 | 991.4 | 792.0 | 632.3 |
| Cost of Revenues - Total | 1,492.0 | 677.0 | 699.4 | 78.9 | 183.3 | 201.6 | 610.0 | 991.4 | 792.0 | 632.3 |
| Cost of Revenues - Unclassified | — | 618.5 | 633.3 | 67.3 | 159.0 | 200.6 | 608.9 | 990.1 | — | — |
| Selling, General & Administrative Expenses - Total | 22.1 | 9.3 | 15.8 | 258.1 | 47.6 | 124.3 | 105.0 | 38.5 | 197.9 | 201.5 |
| Selling, General & Administrative Expenses - Unclassified | — | 9.3 | 15.7 | 224.0 | 9.0 | 119.8 | 98.4 | 30.8 | 191.5 | 197.9 |
| Depreciation in Cost of Revenues | — | 58.5 | 66.1 | 6.5 | 15.7 | 1.0 | 1.1 | 1.3 | — | — |
| Depreciation in Selling, General & Administrative Expenses | — | 0.0 | 0.0 | 28.0 | 32.3 | — | — | — | — | — |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | 5.1 | 8.5 | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | 1.2 | (1.2) | 0.2 | 90.3 | 128.5 | 226.8 | 0.2 | 0.6 | (1.6) | (3.5) |
| Other Operating Income - Total | 0.2 | 2.6 | 1.3 | (88.9) | (126.8) | (225.5) | 1.2 | 0.9 | 4.3 | 8.4 |
| Gross Profit - Industrials/Property - Total | (242.4) | (344.8) | (318.5) | (24.1) | (87.7) | (70.0) | (385.0) | (423.3) | (472.9) | (160.0) |
| Operating Expenses - Total | 1,515.3 | 685.1 | 715.3 | 427.3 | 359.4 | 552.6 | 715.2 | 1,030.5 | 988.3 | 830.2 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | 5.6 | 6.3 | 4.6 | 6.5 | 7.6 | 6.2 | 3.4 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Advertising Expense | — | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Rental Expense | — | — | — | 0.5 | 0.0 | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (265.8) | (352.9) | (334.4) | (372.6) | (263.8) | (421.1) | (490.2) | (462.4) | (669.3) | (358.0) |
| Financing Income/(Expense) - Net - Total | (3.0) | (2.3) | (4.1) | (21.4) | (48.1) | (56.1) | (1.0) | (59.2) | (69.1) | (74.9) |
| Interest Expense - Net of (Interest Income) | 3.0 | — | 3.0 | 21.0 | 47.7 | 55.5 | 0.5 | 114.6 | 292.4 | 287.4 |
| Other Operating Expense | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.4 | 1.6 | 2.7 | 4.9 |
| Interest Expense - Net of Capitalized Interest | 3.0 | — | 3.0 | 21.0 | 47.7 | 55.5 | 0.5 | 114.6 | 292.4 | 287.4 |
| Non-Interest Financial Income/(Expense) - Total | — | (2.3) | (1.1) | (0.5) | (0.4) | (0.6) | (0.5) | 55.4 | 223.3 | 212.5 |
| Non-Interest Financial Income/(Expense) - Other - Net | — | (2.3) | (1.1) | (0.5) | (0.4) | (0.6) | (0.5) | 55.4 | 223.3 | 212.5 |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | — | — | 0.0 | 0.4 | 0.0 | — | — |
| Other Non-Operating Income/(Expense) - Total | — | — | — | (0.0) | 0.0 | — | (69.8) | — | — | — |
| Normalized Pre-tax Profit | (268.8) | (355.2) | (338.5) | (394.0) | (311.9) | (477.3) | (560.6) | (521.6) | (738.4) | (432.9) |
| Non-Recurring Income/Expense - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | — | — | — | — | — | — | 0.0 |
| Provision for Income Tax Expense- Unclassified | 12.5 | 3.3 | 1.0 | — | — | — | 2.3 | 1.9 | 0.4 | 58.2 |
| Income before Taxes | (268.8) | (355.2) | (338.5) | (394.0) | (311.9) | (477.3) | (560.6) | (521.6) | (738.4) | (432.9) |
| Income Taxes | 12.5 | 3.3 | 1.0 | 2.5 | 6.4 | 1.7 | 1.1 | 1.0 | (59.0) | 32.6 |
| Income Taxes for the Year - Current | — | — | — | 2.5 | 6.4 | 1.7 | (1.1) | (1.0) | 1.2 | (25.6) |
| Income Taxes - Domestic - Current | — | — | — | 2.5 | 4.7 | — | — | — | — | — |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | 0.0 | 1.7 | — | — | (1.0) | 1.2 | (25.6) |
| Income Taxes - Deferred | — | — | — | — | — | 0.0 | 0.0 | — | (60.6) | 0.0 |
| Net Income after Tax | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Income before Discontinued Operations & Extraordinary Items | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Net Income before Minority Interest | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Net Income after Minority Interest | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Income Available to Common Shares | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Income available to Common excluding Extraordinary Items | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Shares used to calculate Basic EPS - Total mn | 426.2 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 170.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.72) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | — | — | — | — | — |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | — | — | — | — | — |
| Shares used to calculate Basic EPS - Issue Specific mn | 426.2 | 427.8 | 427.8 | 427.8 | 427.8 | — | — | — | — | — |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| 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 | (0.01) |
| Dilution Adjustment | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Diluted Income available to Common excluding Extraordinary Items | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Shares used to calculate Diluted EPS - Total mn | 426.2 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 427.8 | 170.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.72) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.72) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | — | — | — | — | — |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | — | — | — | — | — |
| Shares used to calculate Diluted EPS - Issue Specific mn | 426.2 | 427.8 | 427.8 | 427.8 | 427.8 | — | — | — | — | — |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.66) | (0.84) | (0.79) | (0.93) | (0.74) | (1.12) | (1.31) | (1.22) | (1.59) | (2.74) |
| 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 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (265.8) | (352.9) | (334.4) | (372.6) | (263.8) | (421.1) | (490.2) | (462.4) | (669.3) | (358.0) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (265.8) | (294.4) | (268.3) | (292.4) | (173.8) | (320.1) | (376.5) | (334.5) | (524.3) | (279.0) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | (291.9) | (173.8) | — | (374.2) | (332.2) | (522.6) | (277.2) |
| Depreciation & Amortization - Supplemental | — | 58.6 | 66.1 | 34.4 | 48.0 | 101.0 | 113.6 | 127.8 | 145.0 | 78.9 |
| Depreciation Expense - Total - Supplemental | — | 58.6 | 66.1 | 34.4 | 48.0 | 101.0 | 113.6 | 127.8 | 145.0 | 78.9 |
| Depreciation, Depletion & Amortization - Total | — | 58.6 | 66.1 | 80.2 | 90.0 | 101.0 | 113.6 | 127.8 | 145.0 | 78.9 |
| Depreciation - Total | — | 58.6 | 66.1 | 80.2 | 90.0 | 101.0 | 113.6 | 127.8 | 145.0 | 78.9 |
| Labor & Related Expenses - Total | — | — | — | 10.7 | 14.9 | 4.6 | 6.5 | 7.6 | 6.2 | 3.4 |
| Labor & Related Expenses - Supplemental | — | — | — | 10.7 | 14.9 | 4.6 | 6.5 | 7.6 | 6.2 | 3.4 |
| Auditor Fees | — | — | — | 1.4 | 1.7 | 1.3 | 1.4 | 1.6 | 1.0 | 0.3 |
| Audit-Related Fees | — | — | — | 1.4 | 1.7 | 1.3 | 1.4 | 1.6 | 1.0 | 0.3 |
| Normalized after Tax Profit | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Normalized Net Income from Continuing Operations | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Normalized Net Income - Bottom Line | (281.3) | (358.5) | (339.5) | (396.5) | (318.2) | (478.9) | (561.7) | (522.6) | (679.4) | (465.5) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (265.8) | (355.2) | (335.5) | (373.1) | (264.2) | (421.8) | (560.1) | (407.0) | (446.0) | (145.5) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | (296.6) | (269.4) | (292.8) | (174.2) | (320.7) | (446.4) | (279.1) | (301.0) | (66.6) |
| Rental/Operating Lease Expense | — | — | — | 0.5 | 0.0 | — | 2.4 | 2.3 | 1.7 | 1.9 |
| Advertising Expenses - Supplemental | — | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Interest Expense | 3.0 | — | 3.0 | 21.0 | 47.7 | 55.5 | 0.5 | 114.6 | 292.4 | 287.4 |
| Operating Expenses | 1,515.3 | 685.1 | 715.3 | 427.3 | 359.4 | 552.6 | 715.2 | 1,030.5 | 988.3 | 830.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 22.1 | 9.3 | 15.8 | 258.1 | 47.6 | 124.3 | 105.0 | 38.5 | 197.9 | 201.5 |
| Income before Taxes & Provision for Loan Losses | (268.8) | (355.2) | (338.5) | (394.0) | (311.9) | (477.3) | (560.6) | (521.6) | (738.4) | (432.9) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,492.0 | 677.0 | 699.4 | 78.9 | 183.3 | 201.6 | 610.0 | 991.4 | 792.0 | 632.3 |
| Cost of Revenues excluding Depreciation | 1,492.0 | 618.5 | 633.3 | 72.4 | 167.6 | 200.6 | 608.9 | 990.1 | 792.0 | 632.3 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses excluding Non-Cash Charges - Total | — | 626.6 | 649.2 | 347.1 | 269.4 | 451.6 | 601.6 | 902.7 | 843.3 | 751.3 |
| Income Available to Common Shares before Depreciation & Amortization | — | (300.0) | (273.4) | (316.3) | (228.2) | (377.9) | (448.1) | (394.7) | (534.4) | (386.6) |
| Fixed Charges | 3.0 | — | 3.0 | 21.0 | 47.7 | 55.5 | 0.5 | 114.6 | 292.4 | 287.4 |
| Estimated Tax Rate | 0.32× | 0.33× | 0.34× | 0.35× | 0.35× | 0.35× | 0.35× | 0.35× | 0.35× | 0.35× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.