OPG Power Ventures Plc (AIM: OPG)
London
· Delayed Price · Currency is GBP · Price in GBX9.92
-0.06 (-0.55%)
Sep 10, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Revenue | 101.5 | 58.68 | 80.07 | 93.82 | 154.04 | 140.63 | Upgrade
|
| Revenue Growth (YoY) | 97.04% | -26.71% | -14.66% | -39.09% | 9.53% | 0.37% | Upgrade
|
| Selling, General & Admin | 7.78 | 7.27 | 10.21 | 12.05 | 17.27 | 15.43 | Upgrade
|
| Depreciation & Amortization | 5.51 | 5.7 | 5.33 | 5.71 | 6.29 | 6.06 | Upgrade
|
| Provision for Bad Debts | - | - | - | 3.03 | 17.05 | 0.79 | Upgrade
|
| Other Operating Expenses | 78.89 | 37.49 | 48.45 | 45.55 | 89.39 | 89.11 | Upgrade
|
| Total Operating Expenses | 92.18 | 50.45 | 63.99 | 66.33 | 130 | 111.4 | Upgrade
|
| Operating Income | 9.32 | 8.23 | 16.08 | 27.5 | 24.04 | 29.24 | Upgrade
|
| Interest Expense | -4.87 | -4.24 | -4.28 | -5.85 | -9.29 | -10.21 | Upgrade
|
| Interest Income | 0.88 | 1.22 | 0.89 | 0.4 | 1.94 | 2.19 | Upgrade
|
| Net Interest Expense | -3.99 | -3.02 | -3.39 | -5.45 | -7.35 | -8.02 | Upgrade
|
| Income (Loss) on Equity Investments | 2.54 | 1.36 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.46 | -1.16 | -0.4 | -0.26 | -1.15 | -3.13 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.23 | -0.53 | -0.68 | -0.69 | -1.06 | -1.25 | Upgrade
|
| EBT Excluding Unusual Items | 8.1 | 4.88 | 11.61 | 21.09 | 14.48 | 16.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.45 | 3.33 | 1.39 | 0.47 | 0.02 | 0.01 | Upgrade
|
| Insurance Settlements | 2.21 | 2.21 | - | - | - | - | Upgrade
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| Pretax Income | 13.76 | 10.42 | 13.01 | 21.56 | 14.5 | 16.86 | Upgrade
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| Income Tax Expense | 2.87 | 3.16 | 4.1 | 8.45 | 4.32 | 1.82 | Upgrade
|
| Earnings From Continuing Ops. | 10.89 | 7.26 | 8.91 | 13.11 | 10.18 | 15.04 | Upgrade
|
| Earnings From Discontinued Ops. | -0.09 | - | -2.93 | 1 | -2.15 | -0.99 | Upgrade
|
| Net Income to Company | 10.8 | 7.26 | 5.98 | 14.11 | 8.04 | 14.05 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.01 | 0.01 | -0.02 | 0.19 | -0.03 | Upgrade
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| Net Income | 10.76 | 7.25 | 5.99 | 14.09 | 8.23 | 14.02 | Upgrade
|
| Net Income to Common | 10.76 | 7.25 | 5.99 | 14.09 | 8.23 | 14.02 | Upgrade
|
| Net Income Growth | 1566.12% | 21.00% | -57.46% | 71.24% | -41.30% | - | Upgrade
|
| Shares Outstanding (Basic) | 404 | 403 | 403 | 401 | 391 | 380 | Upgrade
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| Shares Outstanding (Diluted) | 404 | 403 | 403 | 403 | 393 | 380 | Upgrade
|
| Shares Change (YoY) | 0.33% | - | - | 2.50% | 3.50% | -4.36% | Upgrade
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| EPS (Basic) | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | Upgrade
|
| EPS Growth | 1561.01% | 21.00% | -57.50% | 67.47% | -43.36% | - | Upgrade
|
| Free Cash Flow | 10.62 | -2.33 | 12.8 | 39.66 | 28.23 | 17.98 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.03 | 0.10 | 0.07 | 0.05 | Upgrade
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| Profit Margin | 10.60% | 12.36% | 7.49% | 15.02% | 5.34% | 9.97% | Upgrade
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| Free Cash Flow Margin | 10.46% | -3.97% | 15.98% | 42.27% | 18.33% | 12.79% | Upgrade
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| EBITDA | 14.83 | 13.92 | 21.4 | 33.19 | 30.32 | 35.26 | Upgrade
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| EBITDA Margin | 14.61% | 23.73% | 26.73% | 35.38% | 19.68% | 25.07% | Upgrade
|
| D&A For EBITDA | 5.51 | 5.69 | 5.32 | 5.7 | 6.28 | 6.02 | Upgrade
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| EBIT | 9.32 | 8.23 | 16.08 | 27.5 | 24.04 | 29.24 | Upgrade
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| EBIT Margin | 9.18% | 14.03% | 20.08% | 29.31% | 15.60% | 20.79% | Upgrade
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| Effective Tax Rate | 20.87% | 30.35% | 31.50% | 39.18% | 29.79% | 10.79% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.