LVL Energy Fund PLC (COSE: LVEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.400
0.00 (0.00%)
At close: Sep 9, 2024
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 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 |
| Operating Revenue | 421.38 | 419.18 | 280.87 | 428.14 | 336.99 | 315.05 | Upgrade
|
| Other Revenue | 132.58 | 67.19 | 19.84 | 10 | 13.36 | 30.25 | Upgrade
|
| Revenue | 553.97 | 486.37 | 300.71 | 438.14 | 350.36 | 345.31 | Upgrade
|
| Revenue Growth (YoY) | 73.95% | 61.74% | -31.37% | 25.05% | 1.46% | -19.60% | Upgrade
|
| Selling, General & Admin | -0.02 | 0.03 | 0.8 | 8.89 | 8.26 | 9.21 | Upgrade
|
| Other Operating Expenses | 269.36 | 267.75 | 218.54 | 157.84 | 133.45 | 119.53 | Upgrade
|
| Total Operating Expenses | 269.34 | 267.78 | 219.34 | 166.73 | 141.72 | 128.74 | Upgrade
|
| Operating Income | 284.62 | 218.59 | 81.37 | 271.41 | 208.64 | 216.56 | Upgrade
|
| Interest Expense | -422.09 | -486.75 | -697.23 | -285.1 | -249.56 | -305.53 | Upgrade
|
| Net Interest Expense | -422.09 | -486.75 | -697.23 | -285.1 | -249.56 | -305.53 | Upgrade
|
| Income (Loss) on Equity Investments | 887.15 | 256.45 | 444.37 | 900 | 774.76 | 576.22 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 8.37 | 3.72 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | - | -0 | 0 | 0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 749.68 | -11.71 | -171.49 | 894.69 | 737.56 | 487.26 | Upgrade
|
| Pretax Income | 749.68 | -11.71 | -171.49 | 894.69 | 737.56 | 487.26 | Upgrade
|
| Income Tax Expense | 51.29 | 53.96 | 147.21 | 170.41 | 49.02 | 68.1 | Upgrade
|
| Earnings From Continuing Ops. | 698.39 | -65.67 | -318.7 | 724.28 | 688.54 | 419.15 | Upgrade
|
| Minority Interest in Earnings | -51.14 | -30.96 | 56.02 | -66.6 | -55.31 | -44.38 | Upgrade
|
| Net Income | 647.25 | -96.63 | -262.68 | 657.68 | 633.23 | 374.78 | Upgrade
|
| Net Income to Common | 647.25 | -96.63 | -262.68 | 657.68 | 633.23 | 374.78 | Upgrade
|
| Net Income Growth | - | - | - | 3.86% | 68.96% | -27.38% | Upgrade
|
| Shares Outstanding (Basic) | 600 | 582 | 582 | 582 | 582 | 582 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 582 | 582 | 582 | 582 | 582 | Upgrade
|
| Shares Change (YoY) | 3.93% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.08 | -0.17 | -0.45 | 1.13 | 1.09 | 0.64 | Upgrade
|
| EPS (Diluted) | 1.08 | -0.17 | -0.45 | 1.13 | 1.09 | 0.64 | Upgrade
|
| EPS Growth | - | - | - | 3.86% | 68.96% | -27.38% | Upgrade
|
| Free Cash Flow | -12.84 | -43.57 | 270.19 | -442.81 | -145.66 | -101.98 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | 0.46 | -0.76 | -0.25 | -0.18 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.350 | 0.350 | Upgrade
|
| Dividend Growth | - | - | - | - | 0% | -46.15% | Upgrade
|
| Profit Margin | 116.84% | -19.87% | -87.35% | 150.11% | 180.74% | 108.54% | Upgrade
|
| Free Cash Flow Margin | -2.32% | -8.96% | 89.85% | -101.07% | -41.58% | -29.53% | Upgrade
|
| EBITDA | 371.72 | 301.24 | 163.64 | 321.28 | 253.77 | 260.63 | Upgrade
|
| EBITDA Margin | 67.10% | 61.94% | 54.42% | 73.33% | 72.43% | 75.48% | Upgrade
|
| D&A For EBITDA | 87.1 | 82.64 | 82.27 | 49.87 | 45.13 | 44.07 | Upgrade
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| EBIT | 284.62 | 218.59 | 81.37 | 271.41 | 208.64 | 216.56 | Upgrade
|
| EBIT Margin | 51.38% | 44.94% | 27.06% | 61.95% | 59.55% | 62.72% | Upgrade
|
| Effective Tax Rate | 6.84% | - | - | 19.05% | 6.65% | 13.98% | Upgrade
|
| Revenue as Reported | 486.58 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.