Panasian Power PLC (COSE:PAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 1,648 | 1,543 | 1,490 | 1,014 | 935.51 | 729.07 | |
Revenue Growth (YoY) | 0.32% | 3.52% | 46.97% | 8.40% | 28.32% | 29.31% |
Operations & Maintenance | 8.36 | 8.36 | 23.95 | 7.39 | 18.45 | 14.42 |
Selling, General & Admin | 447.03 | 289.96 | 241.3 | 176.31 | 145.42 | 124.87 |
Provision for Bad Debts | 3.29 | -7.44 | -0.96 | 5.18 | 14.26 | - |
Other Operating Expenses | 538.75 | 714.1 | 690.05 | 341.91 | 274.46 | 226.9 |
Total Operating Expenses | 997.43 | 1,005 | 954.33 | 530.79 | 452.59 | 366.2 |
Operating Income | 651.05 | 537.75 | 536.01 | 483.29 | 482.93 | 362.88 |
Interest Expense | -369 | -229.9 | -359.5 | -418.26 | -142.21 | -110.77 |
Interest Income | 42.41 | 37.45 | 20.94 | 7.88 | 11.54 | 11.43 |
Net Interest Expense | -326.59 | -192.45 | -338.56 | -410.38 | -130.67 | -99.34 |
Income (Loss) on Equity Investments | -0.58 | 0.85 | 1.8 | -3.15 | 2.67 | 2.44 |
Currency Exchange Gain (Loss) | 3.2 | 3.2 | 2.61 | -3.3 | -2.25 | -0.43 |
Other Non-Operating Income (Expenses) | -4.71 | -4.71 | -1.55 | -0.52 | -0.97 | -0.25 |
EBT Excluding Unusual Items | 322.38 | 344.63 | 200.31 | 65.93 | 351.71 | 265.3 |
Impairment of Goodwill | - | - | - | - | -461.52 | - |
Gain (Loss) on Sale of Investments | 5.77 | 5.77 | 0.93 | 0.01 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 8.53 |
Asset Writedown | -90.01 | 12.1 | 23.97 | -56.61 | - | - |
Other Unusual Items | - | - | - | - | - | 0.75 |
Pretax Income | 238.13 | 362.51 | 225.21 | 9.32 | -109.81 | 274.58 |
Income Tax Expense | -917.82 | 40.22 | 125.55 | 470.12 | 74.24 | 10.13 |
Earnings From Continuing Ops. | 1,156 | 322.29 | 99.66 | -460.8 | -184.05 | 264.44 |
Earnings From Discontinued Ops. | - | - | - | - | 16.25 | 3.82 |
Net Income to Company | 1,156 | 322.29 | 99.66 | -460.8 | -167.8 | 268.26 |
Minority Interest in Earnings | -589.29 | -30.05 | -27.63 | -18.66 | -28.06 | -28.58 |
Net Income | 566.67 | 292.24 | 72.03 | -479.46 | -195.86 | 239.68 |
Net Income to Common | 566.67 | 292.24 | 72.03 | -479.46 | -195.86 | 239.68 |
Net Income Growth | 95.81% | 305.73% | - | - | - | 72.54% |
Shares Outstanding (Basic) | 633 | 625 | 625 | 625 | 625 | 625 |
Shares Outstanding (Diluted) | 633 | 625 | 625 | 625 | 625 | 625 |
Shares Change (YoY) | -3.05% | - | - | - | - | 7.14% |
EPS (Basic) | 0.90 | 0.47 | 0.12 | -0.77 | -0.31 | 0.38 |
EPS (Diluted) | 0.90 | 0.47 | 0.12 | -0.77 | -0.31 | 0.38 |
EPS Growth | 101.96% | 305.73% | - | - | - | 61.04% |
Free Cash Flow | -4,134 | -480.94 | 637.78 | 38.85 | 209.45 | -191.69 |
Free Cash Flow Per Share | -6.53 | -0.77 | 1.02 | 0.06 | 0.34 | -0.31 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | - | 0.200 | 0.260 |
Dividend Growth | - | - | - | - | -23.08% | 18.18% |
Profit Margin | 34.38% | 18.94% | 4.83% | -47.28% | -20.94% | 32.88% |
Free Cash Flow Margin | -250.76% | -31.18% | 42.79% | 3.83% | 22.39% | -26.29% |
EBITDA | 917.42 | 745.3 | 722.62 | 686.12 | 626.33 | 464.03 |
EBITDA Margin | 55.65% | 48.31% | 48.49% | 67.66% | 66.95% | 63.65% |
D&A For EBITDA | 266.37 | 207.55 | 186.61 | 202.83 | 143.4 | 101.16 |
EBIT | 651.05 | 537.75 | 536.01 | 483.29 | 482.93 | 362.88 |
EBIT Margin | 39.49% | 34.86% | 35.97% | 47.66% | 51.62% | 49.77% |
Effective Tax Rate | - | 11.09% | 55.75% | 5042.12% | - | 3.69% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.