Vallibel Power Erathna PLC (COSE: VPEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.40
0.00 (0.00%)
At close: Sep 9, 2024
Vallibel Power Erathna 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 | 1,557 | 1,475 | 1,123 | 1,322 | 1,077 | 1,058 | Upgrade
|
| Revenue Growth (YoY) | 53.47% | 31.42% | -15.10% | 22.78% | 1.76% | -17.75% | Upgrade
|
| Selling, General & Admin | 162.64 | 154.2 | 128.1 | 100.89 | 105.17 | 103.97 | Upgrade
|
| Other Operating Expenses | -293.4 | 178.99 | 164.25 | 151.46 | 150.48 | 151.84 | Upgrade
|
| Total Operating Expenses | -130.76 | 333.2 | 292.35 | 252.35 | 255.65 | 255.82 | Upgrade
|
| Operating Income | 1,688 | 1,142 | 830.22 | 1,070 | 821.33 | 802.49 | Upgrade
|
| Interest Expense | -4.58 | -4.52 | -4.28 | -4.49 | -4.6 | -5.2 | Upgrade
|
| Interest Income | 123.9 | 128.25 | 66.13 | 21.36 | 29.82 | 59.39 | Upgrade
|
| Net Interest Expense | 119.32 | 123.73 | 61.86 | 16.87 | 25.21 | 54.18 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0 | - | - | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,807 | 1,266 | 892.07 | 1,087 | 846.54 | 856.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3.26 | 4.78 | Upgrade
|
| Other Unusual Items | 1.17 | 1.17 | 2.5 | 0.47 | 15.55 | - | Upgrade
|
| Pretax Income | 1,808 | 1,267 | 894.57 | 1,087 | 865.35 | 861.46 | Upgrade
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| Income Tax Expense | 626.64 | 485.19 | 239.45 | 232.46 | 243.35 | 153.88 | Upgrade
|
| Earnings From Continuing Ops. | 1,182 | 781.75 | 655.12 | 854.79 | 622 | 707.58 | Upgrade
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| Minority Interest in Earnings | -150.08 | -111.23 | -71.8 | -89.82 | -69.92 | -59.41 | Upgrade
|
| Net Income | 1,031 | 670.52 | 583.32 | 764.98 | 552.07 | 648.17 | Upgrade
|
| Net Income to Common | 1,031 | 670.52 | 583.32 | 764.98 | 552.07 | 648.17 | Upgrade
|
| Net Income Growth | 108.42% | 14.95% | -23.75% | 38.56% | -14.83% | -22.49% | Upgrade
|
| Shares Outstanding (Basic) | 741 | 747 | 747 | 747 | 747 | 747 | Upgrade
|
| Shares Outstanding (Diluted) | 741 | 747 | 747 | 747 | 747 | 747 | Upgrade
|
| Shares Change (YoY) | -1.17% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.39 | 0.90 | 0.78 | 1.02 | 0.74 | 0.87 | Upgrade
|
| EPS (Diluted) | 1.39 | 0.90 | 0.78 | 1.02 | 0.74 | 0.87 | Upgrade
|
| EPS Growth | 110.88% | 14.95% | -23.75% | 38.56% | -14.83% | -22.49% | Upgrade
|
| Free Cash Flow | 2,223 | 2,291 | 348.02 | 726.87 | 809.76 | 409.38 | Upgrade
|
| Free Cash Flow Per Share | 3.00 | 3.07 | 0.47 | 0.97 | 1.08 | 0.55 | Upgrade
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| Dividend Per Share | 1.750 | 1.750 | 0.500 | 1.050 | 1.000 | 0.700 | Upgrade
|
| Dividend Growth | 250.00% | 250.00% | -52.38% | 5.00% | 42.86% | 0% | Upgrade
|
| Profit Margin | 66.25% | 45.45% | 51.96% | 57.85% | 51.26% | 61.25% | Upgrade
|
| Free Cash Flow Margin | 142.79% | 155.32% | 31.00% | 54.97% | 75.19% | 38.68% | Upgrade
|
| EBITDA | 1,777 | 1,232 | 920.37 | 1,160 | 911.66 | 891.02 | Upgrade
|
| EBITDA Margin | 114.17% | 83.50% | 81.99% | 87.74% | 84.65% | 84.19% | Upgrade
|
| D&A For EBITDA | 89.82 | 89.83 | 90.15 | 90.21 | 90.32 | 88.52 | Upgrade
|
| EBIT | 1,688 | 1,142 | 830.22 | 1,070 | 821.33 | 802.49 | Upgrade
|
| EBIT Margin | 108.40% | 77.41% | 73.96% | 80.92% | 76.26% | 75.83% | Upgrade
|
| Effective Tax Rate | 34.66% | 38.30% | 26.77% | 21.38% | 28.12% | 17.86% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.