Resus Energy PLC (COSE:HPWR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Resus Energy Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,167 | 1,241 | 1,119 | 995.79 | 837.91 | 666.25 | |
Revenue Growth (YoY) | -7.38% | 10.92% | 12.39% | 18.84% | 25.77% | 22.12% |
Selling, General & Admin | 133.14 | 120.05 | 93.85 | 67.41 | 69.82 | 70.13 |
Other Operating Expenses | 387.51 | 361.32 | 231.07 | 166.16 | 144.35 | 126.05 |
Total Operating Expenses | 520.65 | 481.36 | 324.92 | 233.57 | 214.17 | 196.18 |
Operating Income | 646.36 | 759.95 | 794.23 | 762.21 | 623.74 | 470.07 |
Interest Expense | -396.98 | -383.25 | -542.22 | -573.6 | -179.28 | -163.32 |
Interest Income | 7.65 | 4.67 | 11.83 | 2.84 | 0.6 | 0.73 |
Net Interest Expense | -389.33 | -378.57 | -530.39 | -570.76 | -178.68 | -162.59 |
Currency Exchange Gain (Loss) | - | - | 6.28 | - | - | - |
Other Non-Operating Income (Expenses) | -11.79 | -11.79 | -5.2 | -0.79 | -0.89 | -1.6 |
EBT Excluding Unusual Items | 245.24 | 369.59 | 264.93 | 190.66 | 444.17 | 305.89 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | - | 0.02 | -0.07 |
Pretax Income | 245.22 | 369.57 | 264.93 | 190.66 | 444.18 | 305.82 |
Income Tax Expense | 122.54 | 154.6 | -108.95 | -222.61 | -29.07 | -24.52 |
Earnings From Continuing Ops. | 122.68 | 214.97 | 373.88 | 413.27 | 473.26 | 330.34 |
Net Income to Company | 122.68 | 214.97 | 373.88 | 413.27 | 473.26 | 330.34 |
Net Income | 122.68 | 214.97 | 373.88 | 413.27 | 473.26 | 330.34 |
Net Income to Common | 122.68 | 214.97 | 373.88 | 413.27 | 473.26 | 330.34 |
Net Income Growth | -74.25% | -42.50% | -9.53% | -12.68% | 43.26% | 87.37% |
Shares Outstanding (Basic) | 431 | 431 | 431 | 431 | 431 | 431 |
Shares Outstanding (Diluted) | 431 | 431 | 431 | 431 | 431 | 431 |
Shares Change (YoY) | 0.12% | - | - | - | -0.00% | 0.90% |
EPS (Basic) | 0.28 | 0.50 | 0.87 | 0.96 | 1.10 | 0.77 |
EPS (Diluted) | 0.28 | 0.50 | 0.87 | 0.96 | 1.10 | 0.77 |
EPS Growth | -74.28% | -42.50% | -9.53% | -12.68% | 43.27% | 85.70% |
Free Cash Flow | -301.46 | -0.4 | 596.25 | -516.49 | -620.52 | -41.99 |
Free Cash Flow Per Share | -0.70 | -0.00 | 1.38 | -1.20 | -1.44 | -0.10 |
Dividend Per Share | 0.150 | 0.200 | 0.250 | - | 0.101 | 0.138 |
Dividend Growth | -25.00% | -20.00% | - | - | -26.62% | - |
Profit Margin | 10.51% | 17.32% | 33.41% | 41.50% | 56.48% | 49.58% |
Free Cash Flow Margin | -25.83% | -0.03% | 53.28% | -51.87% | -74.06% | -6.30% |
EBITDA | 783.18 | 883.92 | 909.42 | 871.47 | 703.37 | 538.57 |
EBITDA Margin | 67.11% | 71.21% | 81.26% | 87.52% | 83.94% | 80.84% |
D&A For EBITDA | 136.83 | 123.96 | 115.19 | 109.26 | 79.64 | 68.5 |
EBIT | 646.36 | 759.95 | 794.23 | 762.21 | 623.74 | 470.07 |
EBIT Margin | 55.39% | 61.22% | 70.97% | 76.54% | 74.44% | 70.56% |
Effective Tax Rate | 49.97% | 41.83% | - | - | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.