Panasian Power PLC (COSE:PAP.N0000)
0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Panasian Power Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,009 | 1,543 | 1,490 | 1,014 | 935.51 | |
Revenue Growth (YoY) | 30.19% | 3.52% | 46.97% | 8.40% | 28.32% |
Operations & Maintenance | 41.39 | 8.36 | 23.95 | 7.39 | 18.45 |
Selling, General & Admin | 459.78 | 289.96 | 241.3 | 176.31 | 145.42 |
Provision for Bad Debts | 6.56 | -7.44 | -0.96 | 5.18 | 14.26 |
Other Operating Expenses | 552.46 | 661.84 | 690.05 | 341.91 | 274.46 |
Total Operating Expenses | 1,060 | 952.72 | 954.33 | 530.79 | 452.59 |
Operating Income | 948.33 | 590.01 | 536.01 | 483.29 | 482.93 |
Interest Expense | -464.19 | -229.9 | -359.5 | -418.26 | -142.21 |
Interest Income | 31.99 | 37.45 | 20.94 | 7.88 | 11.54 |
Net Interest Expense | -432.2 | -192.45 | -338.56 | -410.38 | -130.67 |
Income (Loss) on Equity Investments | -0.88 | 3.06 | 1.8 | -3.15 | 2.67 |
Currency Exchange Gain (Loss) | 0.69 | 3.2 | 2.61 | -3.3 | -2.25 |
Other Non-Operating Income (Expenses) | -12.21 | -4.71 | -1.55 | -0.52 | -0.97 |
EBT Excluding Unusual Items | 503.72 | 399.11 | 200.31 | 65.93 | 351.71 |
Impairment of Goodwill | - | - | - | - | -461.52 |
Gain (Loss) on Sale of Investments | 11.04 | 5.77 | 0.93 | 0.01 | - |
Gain (Loss) on Sale of Assets | 13.52 | - | - | - | - |
Asset Writedown | -32.59 | - | 23.97 | -56.61 | - |
Pretax Income | 495.69 | 404.88 | 225.21 | 9.32 | -109.81 |
Income Tax Expense | -1,119 | 132.52 | 125.55 | 470.12 | 74.24 |
Earnings From Continuing Ops. | 1,614 | 272.36 | 99.66 | -460.8 | -184.05 |
Earnings From Discontinued Ops. | - | - | - | - | 16.25 |
Net Income to Company | 1,614 | 272.36 | 99.66 | -460.8 | -167.8 |
Minority Interest in Earnings | -777.62 | -22.62 | -27.63 | -18.66 | -28.06 |
Net Income | 836.73 | 249.74 | 72.03 | -479.46 | -195.86 |
Net Income to Common | 836.73 | 249.74 | 72.03 | -479.46 | -195.86 |
Net Income Growth | 235.04% | 246.72% | - | - | - |
Shares Outstanding (Basic) | 625 | 625 | 625 | 625 | 625 |
Shares Outstanding (Diluted) | 625 | 625 | 625 | 625 | 625 |
EPS (Basic) | 1.34 | 0.40 | 0.12 | -0.77 | -0.31 |
EPS (Diluted) | 1.34 | 0.40 | 0.12 | -0.77 | -0.31 |
EPS Growth | 235.04% | 246.73% | - | - | - |
Free Cash Flow | -3,422 | -470.23 | 637.78 | 38.85 | 209.45 |
Free Cash Flow Per Share | -5.47 | -0.75 | 1.02 | 0.06 | 0.34 |
Dividend Per Share | - | 0.200 | 0.200 | - | 0.200 |
Dividend Growth | - | - | - | - | -23.08% |
Profit Margin | 41.66% | 16.19% | 4.83% | -47.28% | -20.94% |
Free Cash Flow Margin | -170.38% | -30.48% | 42.79% | 3.83% | 22.39% |
EBITDA | 1,233 | 745.32 | 722.62 | 686.12 | 626.33 |
EBITDA Margin | 61.40% | 48.31% | 48.49% | 67.66% | 66.95% |
D&A For EBITDA | 284.97 | 155.31 | 186.61 | 202.83 | 143.4 |
EBIT | 948.33 | 590.01 | 536.01 | 483.29 | 482.93 |
EBIT Margin | 47.22% | 38.25% | 35.97% | 47.66% | 51.62% |
Effective Tax Rate | - | 32.73% | 55.75% | 5042.12% | - |