Lotus Hydro Power PLC (COSE: HPFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.20
+0.10 (0.90%)
At close: Sep 9, 2024
Lotus Hydro Power Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 299.83 | 221.66 | 200.23 | 223.74 | 238.08 | 206.1 | Upgrade
|
| Revenue Growth (YoY) | 80.93% | 10.70% | -10.50% | -6.02% | 15.51% | -19.95% | Upgrade
|
| Selling, General & Admin | 52.91 | 51.06 | 45.74 | 36.39 | 32.81 | 34.12 | Upgrade
|
| Other Operating Expenses | 112.73 | 111.44 | 96.27 | 92.69 | 86.12 | 99.04 | Upgrade
|
| Total Operating Expenses | 165.63 | 162.5 | 142.01 | 129.08 | 118.94 | 133.15 | Upgrade
|
| Operating Income | 134.19 | 59.16 | 58.22 | 94.65 | 119.14 | 72.95 | Upgrade
|
| Interest Expense | -1.18 | -1.13 | -1.37 | -1.95 | -4.06 | -6.88 | Upgrade
|
| Interest Income | 17.08 | 16.74 | 20.47 | 5.91 | 9.26 | 11.15 | Upgrade
|
| Net Interest Expense | 15.91 | 15.61 | 19.1 | 3.95 | 5.2 | 4.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 6.77 | 0.36 | 1.3 | 0.05 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 150.1 | 81.53 | 77.68 | 99.91 | 124.39 | 77.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 4.8 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -14.5 | -24.67 | Upgrade
|
| Insurance Settlements | - | - | 3.6 | 0.5 | - | 0.16 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.22 | Upgrade
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| Pretax Income | 150.1 | 81.53 | 81.28 | 100.41 | 114.69 | 52.93 | Upgrade
|
| Income Tax Expense | 35.06 | 16.53 | 37.57 | 18.59 | -25.22 | 48.98 | Upgrade
|
| Net Income | 115.03 | 65.01 | 43.71 | 81.81 | 139.91 | 3.95 | Upgrade
|
| Net Income to Common | 115.03 | 65.01 | 43.71 | 81.81 | 139.91 | 3.95 | Upgrade
|
| Net Income Growth | 585.51% | 48.73% | -46.57% | -41.53% | 3441.06% | -96.24% | Upgrade
|
| Shares Outstanding (Basic) | 104 | 109 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 109 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Change (YoY) | -8.90% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.11 | 0.60 | 0.40 | 0.75 | 1.28 | 0.04 | Upgrade
|
| EPS (Diluted) | 1.11 | 0.60 | 0.40 | 0.75 | 1.28 | 0.04 | Upgrade
|
| EPS Growth | 652.52% | 48.73% | -46.57% | -41.53% | 3441.15% | -96.24% | Upgrade
|
| Free Cash Flow | 215.88 | 216.06 | -234.03 | 71.26 | 107.85 | 46.13 | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 1.98 | -2.15 | 0.65 | 0.99 | 0.42 | Upgrade
|
| Dividend Per Share | - | 1.400 | - | - | - | 1.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 25.00% | Upgrade
|
| Profit Margin | 38.37% | 29.33% | 21.83% | 36.57% | 58.77% | 1.92% | Upgrade
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| Free Cash Flow Margin | 72.00% | 97.48% | -116.88% | 31.85% | 45.30% | 22.38% | Upgrade
|
| EBITDA | 179.79 | 101.86 | 101.57 | 138.64 | 164.09 | 134.44 | Upgrade
|
| EBITDA Margin | 59.96% | 45.96% | 50.73% | 61.97% | 68.92% | 65.23% | Upgrade
|
| D&A For EBITDA | 45.6 | 42.71 | 43.35 | 43.99 | 44.95 | 61.5 | Upgrade
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| EBIT | 134.19 | 59.16 | 58.22 | 94.65 | 119.14 | 72.95 | Upgrade
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| EBIT Margin | 44.76% | 26.69% | 29.08% | 42.30% | 50.04% | 35.39% | Upgrade
|
| Effective Tax Rate | 23.36% | 20.27% | 46.22% | 18.52% | - | 92.54% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.