Panasian Power PLC (COSE: PAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.900
+0.200 (5.41%)
At close: Sep 9, 2024
Panasian Power 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 |
| Revenue | 1,837 | 1,490 | 1,014 | 935.51 | 729.07 | 563.81 | Upgrade
|
| Revenue Growth (YoY) | 93.59% | 46.97% | 8.40% | 28.32% | 29.31% | -25.94% | Upgrade
|
| Operations & Maintenance | 23.95 | 23.95 | 7.39 | 18.45 | 14.42 | 7.7 | Upgrade
|
| Selling, General & Admin | 258.18 | 241.3 | 176.31 | 145.42 | 124.87 | 84.66 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 9.63 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.35 | Upgrade
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| Provision for Bad Debts | -0.78 | -0.96 | 5.18 | 14.26 | - | - | Upgrade
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| Other Operating Expenses | 877.37 | 690.05 | 341.91 | 274.46 | 226.9 | 155.36 | Upgrade
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| Total Operating Expenses | 1,159 | 954.33 | 530.79 | 452.59 | 366.2 | 257.7 | Upgrade
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| Operating Income | 678.36 | 536.01 | 483.29 | 482.93 | 362.88 | 306.12 | Upgrade
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| Interest Expense | -282.29 | -359.5 | -418.26 | -142.21 | -110.77 | -120.82 | Upgrade
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| Interest Income | 26.29 | 20.94 | 7.88 | 11.54 | 11.43 | 10.22 | Upgrade
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| Net Interest Expense | -256 | -338.56 | -410.38 | -130.67 | -99.34 | -110.6 | Upgrade
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| Income (Loss) on Equity Investments | 1.61 | 1.8 | -3.15 | 2.67 | 2.44 | 2.45 | Upgrade
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| Currency Exchange Gain (Loss) | 2.61 | 2.61 | -3.3 | -2.25 | -0.43 | - | Upgrade
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| Other Non-Operating Income (Expenses) | -1.55 | -1.55 | -0.52 | -0.97 | -0.25 | -2.26 | Upgrade
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| EBT Excluding Unusual Items | 425.03 | 200.31 | 65.93 | 351.71 | 265.3 | 195.72 | Upgrade
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| Impairment of Goodwill | - | - | - | -461.52 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.93 | 0.93 | 0.01 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 8.53 | - | Upgrade
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| Asset Writedown | 23.97 | 23.97 | -56.61 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.75 | - | Upgrade
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| Pretax Income | 449.93 | 225.21 | 9.32 | -109.81 | 274.58 | 195.72 | Upgrade
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| Income Tax Expense | 160.53 | 125.55 | 470.12 | 74.24 | 10.13 | 42.55 | Upgrade
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| Earnings From Continuing Ops. | 289.4 | 99.66 | -460.8 | -184.05 | 264.44 | 153.17 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | 16.25 | 3.82 | -0.46 | Upgrade
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| Net Income to Company | 289.4 | 99.66 | -460.8 | -167.8 | 268.26 | 152.71 | Upgrade
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| Minority Interest in Earnings | -32.6 | -27.63 | -18.66 | -28.06 | -28.58 | -13.8 | Upgrade
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| Net Income | 256.8 | 72.03 | -479.46 | -195.86 | 239.68 | 138.91 | Upgrade
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| Net Income to Common | 256.8 | 72.03 | -479.46 | -195.86 | 239.68 | 138.91 | Upgrade
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| Net Income Growth | - | - | - | - | 72.54% | -58.19% | Upgrade
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| Shares Outstanding (Basic) | 613 | 625 | 625 | 625 | 625 | 583 | Upgrade
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| Shares Outstanding (Diluted) | 613 | 625 | 625 | 625 | 625 | 583 | Upgrade
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| Shares Change (YoY) | -1.78% | - | - | - | 7.14% | 16.67% | Upgrade
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| EPS (Basic) | 0.42 | 0.12 | -0.77 | -0.31 | 0.38 | 0.24 | Upgrade
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| EPS (Diluted) | 0.42 | 0.12 | -0.77 | -0.31 | 0.38 | 0.24 | Upgrade
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| EPS Growth | - | - | - | - | 61.04% | -64.16% | Upgrade
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| Free Cash Flow | 731.71 | 641.82 | 38.85 | 209.45 | -191.69 | -600.31 | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.03 | 0.06 | 0.34 | -0.31 | -1.03 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | 0.200 | 0.260 | 0.220 | Upgrade
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| Dividend Growth | - | - | - | -23.08% | 18.18% | 37.50% | Upgrade
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| Profit Margin | 13.98% | 4.83% | -47.28% | -20.94% | 32.88% | 24.64% | Upgrade
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| Free Cash Flow Margin | 39.83% | 43.07% | 3.83% | 22.39% | -26.29% | -106.47% | Upgrade
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| EBITDA | 869.9 | 722.62 | 686.12 | 626.33 | 464.03 | 384.41 | Upgrade
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| EBITDA Margin | 47.35% | 48.49% | 67.66% | 66.95% | 63.65% | 68.18% | Upgrade
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| D&A For EBITDA | 191.54 | 186.61 | 202.83 | 143.4 | 101.16 | 78.29 | Upgrade
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| EBIT | 678.36 | 536.01 | 483.29 | 482.93 | 362.88 | 306.12 | Upgrade
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| EBIT Margin | 36.93% | 35.97% | 47.66% | 51.62% | 49.77% | 54.29% | Upgrade
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| Effective Tax Rate | 35.68% | 55.75% | 5042.12% | - | 3.69% | 21.74% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.