LAUGFS Gas PLC (COSE: LGL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.10
0.00 (0.00%)
At close: Sep 6, 2024
LAUGFS Gas 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 | 37,604 | 31,200 | 22,527 | 24,023 | 35,534 | 27,202 | Upgrade
|
| Revenue Growth (YoY) | 52.52% | 38.50% | -6.23% | -32.39% | 30.63% | 9.16% | Upgrade
|
| Selling, General & Admin | 1,875 | 1,726 | 1,453 | 1,120 | 3,275 | 3,280 | Upgrade
|
| Other Operating Expenses | 32,912 | 26,650 | 16,058 | 24,937 | 31,624 | 24,002 | Upgrade
|
| Total Operating Expenses | 34,787 | 28,376 | 17,511 | 26,056 | 34,899 | 27,282 | Upgrade
|
| Operating Income | 2,818 | 2,824 | 5,016 | -2,033 | 634.69 | -79.83 | Upgrade
|
| Interest Expense | -3,564 | -4,006 | -5,719 | -2,202 | -2,235 | -2,442 | Upgrade
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| Interest Income | 6.42 | 12.23 | 46.11 | 5.76 | 12.67 | 216.48 | Upgrade
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| Net Interest Expense | -3,558 | -3,993 | -5,673 | -2,196 | -2,222 | -2,226 | Upgrade
|
| Currency Exchange Gain (Loss) | 232.98 | 146.16 | -705.64 | -841.5 | 33.37 | -61.96 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0 | - | - | -0 | - | -5 | Upgrade
|
| EBT Excluding Unusual Items | -506.86 | -1,024 | -1,363 | -5,071 | -1,554 | -2,373 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.02 | 36.84 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.25 | - | - | Upgrade
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| Asset Writedown | 180.1 | 180.1 | 245 | 600.51 | 117.44 | 106.82 | Upgrade
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| Other Unusual Items | 66.28 | 66.28 | 233.96 | 313.86 | 522.02 | 424.15 | Upgrade
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| Pretax Income | -260.48 | -777.13 | -884.1 | -4,119 | -914.73 | -1,842 | Upgrade
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| Income Tax Expense | 298.96 | 181.63 | 316.61 | -498.07 | -256.44 | -151.48 | Upgrade
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| Earnings From Continuing Ops. | -559.44 | -958.76 | -1,201 | -3,621 | -658.29 | -1,690 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 3,439 | -361.48 | - | - | Upgrade
|
| Net Income to Company | -559.44 | -958.76 | 2,239 | -3,982 | -658.29 | -1,690 | Upgrade
|
| Minority Interest in Earnings | -15.97 | -16.88 | -16.85 | -94.6 | -27.25 | -29.48 | Upgrade
|
| Net Income | -575.4 | -975.64 | 2,222 | -4,077 | -685.53 | -1,720 | Upgrade
|
| Net Income to Common | -575.4 | -975.64 | 2,222 | -4,077 | -685.53 | -1,720 | Upgrade
|
| Shares Outstanding (Basic) | 387 | 387 | 387 | 387 | 387 | 387 | Upgrade
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| Shares Outstanding (Diluted) | 387 | 387 | 387 | 387 | 387 | 387 | Upgrade
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| Shares Change (YoY) | 0.16% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1.49 | -2.52 | 5.74 | -10.54 | -1.77 | -4.44 | Upgrade
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| EPS (Diluted) | -1.49 | -2.52 | 5.74 | -10.54 | -1.77 | -4.44 | Upgrade
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| Free Cash Flow | -3,834 | 236.37 | -1,436 | -1,646 | 12.09 | -3,834 | Upgrade
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| Free Cash Flow Per Share | -9.90 | 0.61 | -3.71 | -4.25 | 0.03 | -9.91 | Upgrade
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| Profit Margin | -1.53% | -3.13% | 9.86% | -16.97% | -1.93% | -6.32% | Upgrade
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| Free Cash Flow Margin | -10.20% | 0.76% | -6.38% | -6.85% | 0.03% | -14.09% | Upgrade
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| EBITDA | 4,606 | 4,608 | 7,208 | -398.97 | 2,220 | 1,199 | Upgrade
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| EBITDA Margin | 12.25% | 14.77% | 32.00% | -1.66% | 6.25% | 4.41% | Upgrade
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| D&A For EBITDA | 1,788 | 1,785 | 2,192 | 1,634 | 1,586 | 1,279 | Upgrade
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| EBIT | 2,818 | 2,824 | 5,016 | -2,033 | 634.69 | -79.83 | Upgrade
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| EBIT Margin | 7.49% | 9.05% | 22.27% | -8.46% | 1.79% | -0.29% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.