Resus Energy PLC (COSE:HPWR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.30
+0.60 (2.09%)
At close: May 9, 2025
Resus Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 1,260 | 1,119 | 995.79 | 837.91 | 666.25 | 545.56 | Upgrade
|
| Revenue Growth (YoY) | 30.94% | 12.39% | 18.84% | 25.77% | 22.12% | 4.70% | Upgrade
|
| Selling, General & Admin | 119.48 | 93.85 | 67.41 | 69.82 | 70.13 | 65.13 | Upgrade
|
| Other Operating Expenses | 277.28 | 231.07 | 166.16 | 144.35 | 126.05 | 110.44 | Upgrade
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| Total Operating Expenses | 396.76 | 324.92 | 233.57 | 214.17 | 196.18 | 175.56 | Upgrade
|
| Operating Income | 863.18 | 794.23 | 762.21 | 623.74 | 470.07 | 370 | Upgrade
|
| Interest Expense | -443.69 | -542.22 | -573.6 | -179.28 | -163.32 | -177.62 | Upgrade
|
| Interest Income | 4.98 | 11.83 | 2.84 | 0.6 | 0.73 | 1.56 | Upgrade
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| Net Interest Expense | -438.71 | -530.39 | -570.76 | -178.68 | -162.59 | -176.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.28 | 6.28 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -5.2 | -5.2 | -0.79 | -0.89 | -1.6 | -6.02 | Upgrade
|
| EBT Excluding Unusual Items | 425.56 | 264.93 | 190.66 | 444.17 | 305.89 | 187.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | -0.07 | 3.41 | Upgrade
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| Pretax Income | 425.56 | 264.93 | 190.66 | 444.18 | 305.82 | 191.33 | Upgrade
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| Income Tax Expense | -50.84 | -108.95 | -222.61 | -29.07 | -24.52 | 15.02 | Upgrade
|
| Earnings From Continuing Ops. | 476.4 | 373.88 | 413.27 | 473.26 | 330.34 | 176.31 | Upgrade
|
| Net Income to Company | 476.4 | 373.88 | 413.27 | 473.26 | 330.34 | 176.31 | Upgrade
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| Net Income | 476.4 | 373.88 | 413.27 | 473.26 | 330.34 | 176.31 | Upgrade
|
| Net Income to Common | 476.4 | 373.88 | 413.27 | 473.26 | 330.34 | 176.31 | Upgrade
|
| Net Income Growth | 41.36% | -9.53% | -12.68% | 43.26% | 87.37% | 8.27% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 85 | Upgrade
|
| Shares Change (YoY) | -0.31% | - | - | -0.00% | 0.90% | - | Upgrade
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| EPS (Basic) | 5.53 | 4.34 | 4.80 | 5.49 | 3.83 | 2.06 | Upgrade
|
| EPS (Diluted) | 5.53 | 4.34 | 4.80 | 5.49 | 3.83 | 2.06 | Upgrade
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| EPS Growth | 41.80% | -9.53% | -12.68% | 43.27% | 85.70% | 8.27% | Upgrade
|
| Free Cash Flow | 37.5 | 596.25 | -516.49 | -620.52 | -41.99 | -557.81 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 6.92 | -5.99 | -7.20 | -0.49 | -6.53 | Upgrade
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| Dividend Per Share | 1.000 | 1.250 | - | 0.504 | 0.688 | - | Upgrade
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| Dividend Growth | -20.00% | - | - | -26.67% | - | - | Upgrade
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| Profit Margin | 37.81% | 33.41% | 41.50% | 56.48% | 49.58% | 32.32% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 53.28% | -51.87% | -74.06% | -6.30% | -102.25% | Upgrade
|
| EBITDA | 985.72 | 909.42 | 871.47 | 703.37 | 538.57 | 432.72 | Upgrade
|
| EBITDA Margin | 78.23% | 81.26% | 87.52% | 83.94% | 80.84% | 79.32% | Upgrade
|
| D&A For EBITDA | 122.54 | 115.19 | 109.26 | 79.64 | 68.5 | 62.72 | Upgrade
|
| EBIT | 863.18 | 794.23 | 762.21 | 623.74 | 470.07 | 370 | Upgrade
|
| EBIT Margin | 68.51% | 70.97% | 76.54% | 74.44% | 70.56% | 67.82% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 7.85% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.