OPG Power Ventures Plc (AIM: OPG)
London
· Delayed Price · Currency is GBP · Price in GBX5.80
+0.65 (12.62%)
Dec 20, 2024, 5:41 PM GMT+1
OPG Power Ventures Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 172.7 | 155.69 | 58.68 | 80.07 | 93.82 | 154.04 | Upgrade
|
| Revenue Growth (YoY) | 70.15% | 165.30% | -26.71% | -14.66% | -39.09% | 9.53% | Upgrade
|
| Selling, General & Admin | 21.36 | 14.77 | 7.27 | 10.21 | 12.05 | 17.27 | Upgrade
|
| Depreciation & Amortization | 5.64 | 5.52 | 5.7 | 5.33 | 5.71 | 6.29 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 3.03 | 17.05 | Upgrade
|
| Other Operating Expenses | 133.36 | 123.95 | 34.9 | 48.45 | 45.55 | 89.39 | Upgrade
|
| Total Operating Expenses | 160.35 | 144.24 | 47.86 | 63.99 | 66.33 | 130 | Upgrade
|
| Operating Income | 12.35 | 11.45 | 10.82 | 16.08 | 27.5 | 24.04 | Upgrade
|
| Interest Expense | -4.63 | -4.57 | -4.24 | -4.28 | -5.85 | -9.29 | Upgrade
|
| Interest Income | 2.5 | 1.97 | 1.22 | 0.89 | 0.4 | 1.94 | Upgrade
|
| Net Interest Expense | -2.13 | -2.6 | -3.02 | -3.39 | -5.45 | -7.35 | Upgrade
|
| Income (Loss) on Equity Investments | -1.18 | - | 1.36 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | -1.16 | -0.4 | -0.26 | -1.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.75 | -0.75 | -0.53 | -0.68 | -0.69 | -1.06 | Upgrade
|
| EBT Excluding Unusual Items | 8.04 | 7.85 | 7.47 | 11.61 | 21.09 | 14.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.29 | -0.29 | 2.95 | 1.39 | 0.47 | 0.02 | Upgrade
|
| Pretax Income | 7.74 | 7.55 | 10.42 | 13.01 | 21.56 | 14.5 | Upgrade
|
| Income Tax Expense | 3.39 | 3.44 | 3.16 | 4.1 | 8.45 | 4.32 | Upgrade
|
| Earnings From Continuing Ops. | 4.35 | 4.11 | 7.26 | 8.91 | 13.11 | 10.18 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | -2.93 | 1 | -2.15 | Upgrade
|
| Net Income to Company | 4.35 | 4.11 | 7.26 | 5.98 | 14.11 | 8.04 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | -0.01 | 0.01 | -0.02 | 0.19 | Upgrade
|
| Net Income | 4.35 | 4.11 | 7.25 | 5.99 | 14.09 | 8.23 | Upgrade
|
| Net Income to Common | 4.35 | 4.11 | 7.25 | 5.99 | 14.09 | 8.23 | Upgrade
|
| Net Income Growth | -59.52% | -43.32% | 21.00% | -57.46% | 71.24% | -41.30% | Upgrade
|
| Shares Outstanding (Basic) | 403 | 403 | 403 | 403 | 401 | 391 | Upgrade
|
| Shares Outstanding (Diluted) | 403 | 403 | 403 | 403 | 403 | 393 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | 2.50% | 3.50% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | -59.51% | -43.34% | 21.00% | -57.50% | 67.47% | -43.36% | Upgrade
|
| Free Cash Flow | 13.07 | 17.27 | -2.33 | 12.8 | 39.66 | 28.23 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | -0.01 | 0.03 | 0.10 | 0.07 | Upgrade
|
| Profit Margin | 2.52% | 2.64% | 12.36% | 7.49% | 15.02% | 5.34% | Upgrade
|
| Free Cash Flow Margin | 7.57% | 11.09% | -3.97% | 15.98% | 42.27% | 18.33% | Upgrade
|
| EBITDA | 17.98 | 16.97 | 16.52 | 21.4 | 33.19 | 30.32 | Upgrade
|
| EBITDA Margin | 10.41% | 10.90% | 28.15% | 26.73% | 35.38% | 19.68% | Upgrade
|
| D&A For EBITDA | 5.63 | 5.52 | 5.69 | 5.32 | 5.7 | 6.28 | Upgrade
|
| EBIT | 12.35 | 11.45 | 10.82 | 16.08 | 27.5 | 24.04 | Upgrade
|
| EBIT Margin | 7.15% | 7.35% | 18.44% | 20.08% | 29.31% | 15.60% | Upgrade
|
| Effective Tax Rate | 43.80% | 45.59% | 30.35% | 31.50% | 39.18% | 29.79% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.