LAUGFS Gas PLC (COSE:LGL.X0000)
Sri Lanka · Delayed Price · Currency is LKR 24.30
+1.30 (5.65%)
At close: Sep 4, 2025
LAUGFS Gas 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 43,764 | 44,187 | 31,200 | 22,527 | 24,023 | 35,534 | Upgrade | |
Revenue Growth (YoY) | 16.38% | 41.63% | 38.50% | -6.23% | -32.39% | 30.63% | Upgrade |
Selling, General & Admin | 2,379 | 2,411 | 1,726 | 1,453 | 1,120 | 3,275 | Upgrade |
Other Operating Expenses | 40,983 | 41,420 | 26,650 | 16,058 | 24,937 | 31,624 | Upgrade |
Total Operating Expenses | 43,362 | 43,831 | 28,376 | 17,511 | 26,056 | 34,899 | Upgrade |
Operating Income | 402.25 | 355.95 | 2,824 | 5,016 | -2,033 | 634.69 | Upgrade |
Interest Expense | -2,411 | -2,412 | -4,006 | -5,719 | -2,202 | -2,235 | Upgrade |
Interest Income | 92.14 | 72.05 | 12.23 | 46.11 | 5.76 | 12.67 | Upgrade |
Net Interest Expense | -2,319 | -2,340 | -3,993 | -5,673 | -2,196 | -2,222 | Upgrade |
Currency Exchange Gain (Loss) | 129.86 | 110.29 | 146.16 | -705.64 | -841.5 | 33.37 | Upgrade |
Other Non-Operating Income (Expenses) | -0 | - | - | - | -0 | - | Upgrade |
EBT Excluding Unusual Items | -1,787 | -1,874 | -1,024 | -1,363 | -5,071 | -1,554 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.02 | 36.84 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.25 | - | Upgrade |
Asset Writedown | 143.3 | 143.3 | 180.1 | 245 | 600.51 | 117.44 | Upgrade |
Other Unusual Items | 91.2 | 91.2 | 66.28 | 233.96 | 313.86 | 522.02 | Upgrade |
Pretax Income | -1,552 | -1,640 | -777.13 | -884.1 | -4,119 | -914.73 | Upgrade |
Income Tax Expense | 967.66 | 883.98 | 181.63 | 316.61 | -498.07 | -256.44 | Upgrade |
Earnings From Continuing Ops. | -2,520 | -2,524 | -958.76 | -1,201 | -3,621 | -658.29 | Upgrade |
Earnings From Discontinued Ops. | - | - | - | 3,439 | -361.48 | - | Upgrade |
Net Income to Company | -2,520 | -2,524 | -958.76 | 2,239 | -3,982 | -658.29 | Upgrade |
Minority Interest in Earnings | -19.71 | -15.89 | -16.88 | -16.85 | -94.6 | -27.25 | Upgrade |
Net Income | -2,540 | -2,539 | -975.64 | 2,222 | -4,077 | -685.53 | Upgrade |
Net Income to Common | -2,540 | -2,539 | -975.64 | 2,222 | -4,077 | -685.53 | Upgrade |
Shares Outstanding (Basic) | 387 | 387 | 387 | 387 | 387 | 387 | Upgrade |
Shares Outstanding (Diluted) | 387 | 387 | 387 | 387 | 387 | 387 | Upgrade |
EPS (Basic) | -6.56 | -6.56 | -2.52 | 5.74 | -10.54 | -1.77 | Upgrade |
EPS (Diluted) | -6.56 | -6.56 | -2.52 | 5.74 | -10.54 | -1.77 | Upgrade |
Free Cash Flow | 3,045 | -587.35 | 236.37 | -1,436 | -1,646 | 12.09 | Upgrade |
Free Cash Flow Per Share | 7.87 | -1.52 | 0.61 | -3.71 | -4.25 | 0.03 | Upgrade |
Profit Margin | -5.80% | -5.75% | -3.13% | 9.86% | -16.97% | -1.93% | Upgrade |
Free Cash Flow Margin | 6.96% | -1.33% | 0.76% | -6.38% | -6.85% | 0.03% | Upgrade |
EBITDA | 2,201 | 2,129 | 4,608 | 7,208 | -398.97 | 2,220 | Upgrade |
EBITDA Margin | 5.03% | 4.82% | 14.77% | 32.00% | -1.66% | 6.25% | Upgrade |
D&A For EBITDA | 1,798 | 1,773 | 1,785 | 2,192 | 1,634 | 1,586 | Upgrade |
EBIT | 402.25 | 355.95 | 2,824 | 5,016 | -2,033 | 634.69 | Upgrade |
EBIT Margin | 0.92% | 0.81% | 9.05% | 22.27% | -8.46% | 1.79% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.