LVL Energy Fund PLC (COSE:LVEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.40
+0.10 (1.59%)
At close: Jun 5, 2025
LVL Energy Fund Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 436.98 | 419.18 | 280.87 | 428.14 | 336.99 | Upgrade
|
| Other Revenue | 100.03 | 67.19 | 19.84 | 10 | 13.36 | Upgrade
|
| Revenue | 537.01 | 486.37 | 300.71 | 438.14 | 350.36 | Upgrade
|
| Revenue Growth (YoY) | 10.41% | 61.74% | -31.37% | 25.05% | 1.46% | Upgrade
|
| Selling, General & Admin | 0.16 | 0.03 | 0.8 | 8.89 | 8.26 | Upgrade
|
| Other Operating Expenses | 273.63 | 267.75 | 218.54 | 157.84 | 133.45 | Upgrade
|
| Total Operating Expenses | 273.78 | 267.78 | 219.34 | 166.73 | 141.72 | Upgrade
|
| Operating Income | 263.23 | 218.59 | 81.37 | 271.41 | 208.64 | Upgrade
|
| Interest Expense | -317.53 | -486.75 | -697.23 | -285.1 | -249.56 | Upgrade
|
| Net Interest Expense | -317.53 | -486.75 | -697.23 | -285.1 | -249.56 | Upgrade
|
| Income (Loss) on Equity Investments | 818.38 | 256.45 | 444.37 | 900 | 774.76 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 8.37 | 3.72 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | -0 | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 764.07 | -11.71 | -171.49 | 894.69 | 737.56 | Upgrade
|
| Pretax Income | 764.07 | -11.71 | -171.49 | 894.69 | 737.56 | Upgrade
|
| Income Tax Expense | 87.58 | 53.96 | 147.21 | 170.41 | 49.02 | Upgrade
|
| Earnings From Continuing Ops. | 676.49 | -65.67 | -318.7 | 724.28 | 688.54 | Upgrade
|
| Minority Interest in Earnings | -39.16 | -30.96 | 56.02 | -66.6 | -55.31 | Upgrade
|
| Net Income | 637.33 | -96.63 | -262.68 | 657.68 | 633.23 | Upgrade
|
| Net Income to Common | 637.33 | -96.63 | -262.68 | 657.68 | 633.23 | Upgrade
|
| Net Income Growth | - | - | - | 3.86% | 68.96% | Upgrade
|
| Shares Outstanding (Basic) | 678 | 582 | 582 | 582 | 582 | Upgrade
|
| Shares Outstanding (Diluted) | 678 | 582 | 582 | 582 | 582 | Upgrade
|
| Shares Change (YoY) | 16.44% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.94 | -0.17 | -0.45 | 1.13 | 1.09 | Upgrade
|
| EPS (Diluted) | 0.94 | -0.17 | -0.45 | 1.13 | 1.09 | Upgrade
|
| EPS Growth | - | - | - | 3.86% | 68.96% | Upgrade
|
| Free Cash Flow | -99.25 | -43.57 | 270.19 | -442.81 | -145.66 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.07 | 0.46 | -0.76 | -0.25 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.350 | Upgrade
|
| Profit Margin | 118.68% | -19.87% | -87.35% | 150.11% | 180.74% | Upgrade
|
| Free Cash Flow Margin | -18.48% | -8.96% | 89.85% | -101.07% | -41.58% | Upgrade
|
| EBITDA | 348.87 | 301.24 | 163.64 | 321.28 | 253.77 | Upgrade
|
| EBITDA Margin | 64.96% | 61.93% | 54.42% | 73.33% | 72.43% | Upgrade
|
| D&A For EBITDA | 85.64 | 82.64 | 82.27 | 49.87 | 45.13 | Upgrade
|
| EBIT | 263.23 | 218.59 | 81.37 | 271.41 | 208.64 | Upgrade
|
| EBIT Margin | 49.02% | 44.94% | 27.06% | 61.95% | 59.55% | Upgrade
|
| Effective Tax Rate | 11.46% | - | - | 19.05% | 6.65% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.