LAUGFS Power PLC (COSE:LPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LAUGFS Power 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Operating Revenue | 839.32 | 897.11 | 967.67 | 968.66 | 1,028 | 982.88 | Upgrade |
Other Revenue | - | 375.7 | - | - | - | - | Upgrade |
| 839.32 | 1,273 | 967.67 | 968.66 | 1,028 | 982.88 | Upgrade | |
Revenue Growth (YoY) | -36.58% | 31.53% | -0.10% | -5.75% | 4.56% | 0.36% | Upgrade |
Operations & Maintenance | 54.73 | 54.73 | 46.68 | 37.42 | 48.66 | 49.04 | Upgrade |
Selling, General & Admin | 266.06 | 269.2 | 158.1 | 158.44 | 147.11 | 135.59 | Upgrade |
Other Operating Expenses | 300.46 | 292.04 | 294.89 | 286.7 | 269.27 | 267.24 | Upgrade |
Total Operating Expenses | 621.25 | 615.97 | 499.68 | 482.57 | 465.05 | 451.87 | Upgrade |
Operating Income | 218.06 | 656.83 | 467.99 | 486.1 | 562.65 | 531.01 | Upgrade |
Interest Expense | -179.82 | -208.37 | -387.53 | -554.04 | -220.17 | -267.75 | Upgrade |
Interest Income | 67.15 | 53.21 | 14.68 | 0.38 | 0.47 | 3.06 | Upgrade |
Net Interest Expense | -112.68 | -155.16 | -372.85 | -553.66 | -219.69 | -264.7 | Upgrade |
Other Non-Operating Income (Expenses) | 0 | - | -0 | -0 | -0 | -1.11 | Upgrade |
EBT Excluding Unusual Items | 105.39 | 501.68 | 95.14 | -67.57 | 342.96 | 265.2 | Upgrade |
Impairment of Goodwill | - | - | - | - | -638.87 | - | Upgrade |
Asset Writedown | -93.81 | -93.81 | -5.52 | - | -623.01 | - | Upgrade |
Pretax Income | 11.58 | 407.87 | 89.61 | -67.57 | -918.93 | 265.2 | Upgrade |
Income Tax Expense | 64.36 | 157.84 | 37.64 | 46.04 | -16.06 | 30.46 | Upgrade |
Net Income | -52.78 | 250.03 | 51.98 | -113.61 | -902.87 | 234.74 | Upgrade |
Net Income to Common | -52.78 | 250.03 | 51.98 | -113.61 | -902.87 | 234.74 | Upgrade |
Net Income Growth | - | 381.02% | - | - | - | 86.41% | Upgrade |
Shares Outstanding (Basic) | 385 | 387 | 387 | 387 | 387 | 387 | Upgrade |
Shares Outstanding (Diluted) | 385 | 387 | 387 | 387 | 387 | 387 | Upgrade |
Shares Change (YoY) | -3.39% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.14 | 0.65 | 0.13 | -0.29 | -2.33 | 0.61 | Upgrade |
EPS (Diluted) | -0.14 | 0.65 | 0.13 | -0.29 | -2.33 | 0.61 | Upgrade |
EPS Growth | - | 381.03% | - | - | - | 86.41% | Upgrade |
Free Cash Flow | -163.48 | 20.57 | 1,007 | -104.44 | 434.55 | 365.96 | Upgrade |
Free Cash Flow Per Share | -0.42 | 0.05 | 2.60 | -0.27 | 1.12 | 0.95 | Upgrade |
Profit Margin | -6.29% | 19.64% | 5.37% | -11.73% | -87.85% | 23.88% | Upgrade |
Free Cash Flow Margin | -19.48% | 1.62% | 104.03% | -10.78% | 42.28% | 37.23% | Upgrade |
EBITDA | 467.39 | 904.39 | 714.79 | 733 | 809.57 | 776.67 | Upgrade |
EBITDA Margin | 55.69% | 71.06% | 73.87% | 75.67% | 78.77% | 79.02% | Upgrade |
D&A For EBITDA | 249.33 | 247.56 | 246.8 | 246.9 | 246.91 | 245.66 | Upgrade |
EBIT | 218.06 | 656.83 | 467.99 | 486.1 | 562.65 | 531.01 | Upgrade |
EBIT Margin | 25.98% | 51.61% | 48.36% | 50.18% | 54.75% | 54.03% | Upgrade |
Effective Tax Rate | 555.77% | 38.70% | 42.00% | - | - | 11.48% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.