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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 397.14 | 406.75 | 436.98 | 419.18 | 280.87 | 428.14 |
Other Revenue | - | - | 100.03 | 67.19 | 19.84 | 10 |
| 397.14 | 406.75 | 537.01 | 486.37 | 300.71 | 438.14 | |
Revenue Growth | -30.36% | -24.26% | 10.41% | 61.74% | -31.37% | 25.05% |
Selling, General & Admin | 0.38 | 0.03 | 0.16 | 0.03 | 0.8 | 8.89 |
Other Operating Expenses | 359.43 | 367.5 | 274.54 | 267.75 | 218.54 | 157.84 |
Total Operating Expenses | 359.8 | 367.52 | 274.7 | 267.78 | 219.34 | 166.73 |
Operating Income | 37.33 | 39.22 | 262.31 | 218.59 | 81.37 | 271.41 |
Interest Expense | -301.19 | -288.37 | -351.25 | -482.79 | -697.23 | -285.1 |
Interest Income | 8.99 | 10.29 | - | - | - | - |
Net Interest Expense | -292.2 | -278.08 | -351.25 | -482.79 | -697.23 | -285.1 |
Income (Loss) on Equity Investments | 514.33 | 748.73 | 822.34 | 256.45 | 444.37 | 900 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 8.37 |
Other Non-Operating Income (Expenses) | 0 | 0 | -2.48 | -3.96 | 0 | 0 |
EBT Excluding Unusual Items | 259.46 | 509.87 | 730.92 | -11.71 | -171.49 | 894.69 |
Pretax Income | 259.46 | 509.87 | 730.92 | -11.71 | -171.49 | 894.69 |
Income Tax Expense | 65.26 | 61.91 | 120.77 | 53.96 | 147.21 | 170.41 |
Earnings From Continuing Ops. | 194.2 | 447.96 | 610.15 | -65.67 | -318.7 | 724.28 |
Minority Interest in Earnings | -22.58 | -35.94 | -46.53 | -30.96 | 56.02 | -66.6 |
Net Income | 171.63 | 412.02 | 563.62 | -96.63 | -262.68 | 657.68 |
Net Income to Common | 171.63 | 412.02 | 563.62 | -96.63 | -262.68 | 657.68 |
Net Income Growth | -70.19% | -26.90% | - | - | - | 3.86% |
Shares Outstanding (Basic) | 710 | 698 | 681 | 582 | 582 | 582 |
Shares Outstanding (Diluted) | 710 | 698 | 681 | 582 | 582 | 582 |
Shares Change | 1.23% | 2.47% | 17.04% | - | - | - |
EPS (Basic) | 0.24 | 0.59 | 0.83 | -0.17 | -0.45 | 1.13 |
EPS (Diluted) | 0.24 | 0.59 | 0.83 | -0.17 | -0.45 | 1.13 |
EPS Growth | -70.55% | -28.66% | - | - | - | 3.86% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -434.75 | -86.76 | -97.96 | -43.57 | 270.19 | -442.81 |
Free Cash Flow Per Share | -0.61 | -0.12 | -0.14 | -0.07 | 0.46 | -0.76 |
Profit Margin | 43.22% | 101.30% | 104.95% | -19.87% | -87.35% | 150.11% |
Free Cash Flow Margin | -109.47% | -21.33% | -18.24% | -8.96% | 89.85% | -101.07% |
EBITDA | 123.39 | 124.91 | 343.01 | 301.24 | 163.64 | 321.28 |
EBITDA Margin | 31.07% | 30.71% | 63.88% | 61.93% | 54.42% | 73.33% |
D&A For EBITDA | 86.05 | 85.69 | 80.71 | 82.64 | 82.27 | 49.87 |
EBIT | 37.33 | 39.22 | 262.31 | 218.59 | 81.37 | 271.41 |
EBIT Margin | 9.40% | 9.64% | 48.85% | 44.94% | 27.06% | 61.95% |
Effective Tax Rate | 25.15% | 12.14% | 16.52% | - | - | 19.05% |