LVL Energy Fund PLC (COSE:LVEF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LVL Energy Fund 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 | 449.5 | 436.98 | 419.18 | 280.87 | 428.14 | 336.99 | Upgrade |
Other Revenue | 100.03 | 100.03 | 67.19 | 19.84 | 10 | 13.36 | Upgrade |
| 549.53 | 537.01 | 486.37 | 300.71 | 438.14 | 350.36 | Upgrade | |
Revenue Growth (YoY) | -0.55% | 10.41% | 61.74% | -31.37% | 25.05% | 1.46% | Upgrade |
Selling, General & Admin | 0.12 | 0.16 | 0.03 | 0.8 | 8.89 | 8.26 | Upgrade |
Other Operating Expenses | 350.9 | 274.54 | 267.75 | 218.54 | 157.84 | 133.45 | Upgrade |
Total Operating Expenses | 351.02 | 274.7 | 267.78 | 219.34 | 166.73 | 141.72 | Upgrade |
Operating Income | 198.51 | 262.31 | 218.59 | 81.37 | 271.41 | 208.64 | Upgrade |
Interest Expense | -319.45 | -351.25 | -482.79 | -697.23 | -285.1 | -249.56 | Upgrade |
Net Interest Expense | -327.07 | -351.25 | -482.79 | -697.23 | -285.1 | -249.56 | Upgrade |
Income (Loss) on Equity Investments | 945.21 | 822.34 | 256.45 | 444.37 | 900 | 774.76 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 8.37 | 3.72 | Upgrade |
Other Non-Operating Income (Expenses) | -2.48 | -2.48 | -3.96 | 0 | 0 | - | Upgrade |
EBT Excluding Unusual Items | 814.18 | 730.92 | -11.71 | -171.49 | 894.69 | 737.56 | Upgrade |
Pretax Income | 814.18 | 730.92 | -11.71 | -171.49 | 894.69 | 737.56 | Upgrade |
Income Tax Expense | 116.98 | 120.77 | 53.96 | 147.21 | 170.41 | 49.02 | Upgrade |
Earnings From Continuing Ops. | 697.2 | 610.15 | -65.67 | -318.7 | 724.28 | 688.54 | Upgrade |
Minority Interest in Earnings | -35.95 | -46.53 | -30.96 | 56.02 | -66.6 | -55.31 | Upgrade |
Net Income | 661.25 | 563.62 | -96.63 | -262.68 | 657.68 | 633.23 | Upgrade |
Net Income to Common | 661.25 | 563.62 | -96.63 | -262.68 | 657.68 | 633.23 | Upgrade |
Net Income Growth | 126.44% | - | - | - | 3.86% | 68.96% | Upgrade |
Shares Outstanding (Basic) | 702 | 681 | 582 | 582 | 582 | 582 | Upgrade |
Shares Outstanding (Diluted) | 702 | 681 | 582 | 582 | 582 | 582 | Upgrade |
Shares Change (YoY) | 14.86% | 17.04% | - | - | - | - | Upgrade |
EPS (Basic) | 0.94 | 0.83 | -0.17 | -0.45 | 1.13 | 1.09 | Upgrade |
EPS (Diluted) | 0.94 | 0.83 | -0.17 | -0.45 | 1.13 | 1.09 | Upgrade |
EPS Growth | 97.14% | - | - | - | 3.86% | 68.96% | Upgrade |
Free Cash Flow | 232.66 | -97.96 | -43.57 | 270.19 | -442.81 | -145.66 | Upgrade |
Free Cash Flow Per Share | 0.33 | -0.14 | -0.07 | 0.46 | -0.76 | -0.25 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.350 | Upgrade |
Profit Margin | 120.33% | 104.95% | -19.87% | -87.35% | 150.11% | 180.74% | Upgrade |
Free Cash Flow Margin | 42.34% | -18.24% | -8.96% | 89.85% | -101.07% | -41.58% | Upgrade |
EBITDA | 279.02 | 343.01 | 301.24 | 163.64 | 321.28 | 253.77 | Upgrade |
EBITDA Margin | 50.78% | 63.88% | 61.93% | 54.42% | 73.33% | 72.43% | Upgrade |
D&A For EBITDA | 80.51 | 80.71 | 82.64 | 82.27 | 49.87 | 45.13 | Upgrade |
EBIT | 198.51 | 262.31 | 218.59 | 81.37 | 271.41 | 208.64 | Upgrade |
EBIT Margin | 36.12% | 48.85% | 44.94% | 27.06% | 61.95% | 59.55% | Upgrade |
Effective Tax Rate | 14.37% | 16.52% | - | - | 19.05% | 6.65% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.