LAUGFS Power PLC (COSE: LPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.60
+0.10 (1.05%)
At close: Sep 9, 2024
LAUGFS 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 1,173 | 967.67 | 968.66 | 1,028 | 982.88 | 979.34 | Upgrade
|
| Revenue Growth (YoY) | 22.07% | -0.10% | -5.74% | 4.56% | 0.36% | 1.23% | Upgrade
|
| Operations & Maintenance | 46.68 | 46.68 | 37.42 | 48.66 | 49.04 | 48.48 | Upgrade
|
| Selling, General & Admin | 183.67 | 158.1 | 158.44 | 147.11 | 135.59 | 78.19 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 10.28 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Expenses | 295.49 | 294.89 | 286.7 | 269.27 | 267.24 | 292.79 | Upgrade
|
| Total Operating Expenses | 525.83 | 499.68 | 482.57 | 465.05 | 451.87 | 429.81 | Upgrade
|
| Operating Income | 647.37 | 467.99 | 486.1 | 562.65 | 531.01 | 549.53 | Upgrade
|
| Interest Expense | -346.26 | -387.53 | -554.04 | -220.17 | -267.75 | -365.78 | Upgrade
|
| Interest Income | 19.51 | 14.68 | 0.38 | 0.47 | 3.06 | 2.94 | Upgrade
|
| Net Interest Expense | -326.75 | -372.85 | -553.66 | -219.69 | -264.7 | -362.85 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | -0 | -0 | -0 | -1.11 | -1.37 | Upgrade
|
| EBT Excluding Unusual Items | 320.62 | 95.14 | -67.57 | 342.96 | 265.2 | 185.32 | Upgrade
|
| Impairment of Goodwill | - | - | - | -638.87 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Asset Writedown | -5.52 | -5.52 | - | -623.01 | - | - | Upgrade
|
| Pretax Income | 315.09 | 89.61 | -67.57 | -918.93 | 265.2 | 185.39 | Upgrade
|
| Income Tax Expense | 147.1 | 37.64 | 46.04 | -16.06 | 30.46 | 59.47 | Upgrade
|
| Net Income | 167.99 | 51.98 | -113.61 | -902.87 | 234.74 | 125.93 | Upgrade
|
| Net Income to Common | 167.99 | 51.98 | -113.61 | -902.87 | 234.74 | 125.93 | Upgrade
|
| Net Income Growth | - | - | - | - | 86.41% | -26.20% | Upgrade
|
| Shares Outstanding (Basic) | 384 | 387 | 387 | 387 | 387 | 387 | Upgrade
|
| Shares Outstanding (Diluted) | 384 | 387 | 387 | 387 | 387 | 387 | Upgrade
|
| Shares Change (YoY) | -1.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.44 | 0.13 | -0.29 | -2.33 | 0.61 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.13 | -0.29 | -2.33 | 0.61 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | - | 86.41% | -26.20% | Upgrade
|
| Free Cash Flow | 1,159 | 1,007 | -104.44 | 434.55 | 365.96 | -79.7 | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 2.60 | -0.27 | 1.12 | 0.95 | -0.21 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.250 | Upgrade
|
| Profit Margin | 14.32% | 5.37% | -11.73% | -87.85% | 23.88% | 12.86% | Upgrade
|
| Free Cash Flow Margin | 98.79% | 104.03% | -10.78% | 42.28% | 37.23% | -8.14% | Upgrade
|
| EBITDA | 894.21 | 714.79 | 733 | 809.57 | 776.67 | 779.58 | Upgrade
|
| EBITDA Margin | 76.22% | 73.87% | 75.67% | 78.77% | 79.02% | 79.60% | Upgrade
|
| D&A For EBITDA | 246.84 | 246.8 | 246.9 | 246.91 | 245.66 | 230.05 | Upgrade
|
| EBIT | 647.37 | 467.99 | 486.1 | 562.65 | 531.01 | 549.53 | Upgrade
|
| EBIT Margin | 55.18% | 48.36% | 50.18% | 54.75% | 54.03% | 56.11% | Upgrade
|
| Effective Tax Rate | 46.69% | 42.00% | - | - | 11.48% | 32.08% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.