WindForce PLC (COSE: WIND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 19.50
+0.10 (0.52%)
At close: Sep 9, 2024
WindForce 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 6,193 | 5,852 | 4,953 | 4,367 | 4,310 | 3,484 | Upgrade
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| Other Revenue | 1,299 | 664.46 | - | - | - | - | Upgrade
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| Revenue | 7,491 | 6,516 | 4,953 | 4,367 | 4,310 | 3,484 | Upgrade
|
| Revenue Growth (YoY) | 58.58% | 31.55% | 13.42% | 1.33% | 23.70% | 23.31% | Upgrade
|
| Operations & Maintenance | 245.97 | 245.97 | 333.08 | 276.95 | 125.27 | 79.46 | Upgrade
|
| Selling, General & Admin | 1,150 | 1,077 | 782.14 | 647.98 | 593.34 | 540.23 | Upgrade
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| Other Operating Expenses | 2,564 | 2,353 | 1,580 | 1,268 | 1,240 | 1,020 | Upgrade
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| Total Operating Expenses | 3,960 | 3,676 | 2,695 | 2,193 | 1,959 | 1,640 | Upgrade
|
| Operating Income | 3,532 | 2,840 | 2,259 | 2,174 | 2,351 | 1,844 | Upgrade
|
| Interest Expense | -1,118 | -1,229 | -801.25 | -324.46 | -402.34 | -449.35 | Upgrade
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| Interest Income | 314.78 | 414.55 | 481.78 | 321.48 | 185.84 | 164.43 | Upgrade
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| Net Interest Expense | -803.12 | -814.67 | -319.47 | -2.97 | -216.5 | -284.91 | Upgrade
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| Income (Loss) on Equity Investments | 687.16 | 561.34 | 470.01 | 318.14 | 409.1 | 300.04 | Upgrade
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| Currency Exchange Gain (Loss) | -36.21 | -36.21 | -41.76 | -269.94 | -7.64 | -12.79 | Upgrade
|
| Other Non-Operating Income (Expenses) | -11.2 | -11.2 | -8.51 | -8.37 | -10.39 | -9.28 | Upgrade
|
| EBT Excluding Unusual Items | 3,368 | 2,539 | 2,359 | 2,211 | 2,526 | 1,838 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.75 | 15.75 | - | 17.01 | 18.03 | 8.71 | Upgrade
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| Insurance Settlements | 0.08 | 0.08 | - | 6.81 | 3.79 | 21.76 | Upgrade
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| Other Unusual Items | - | - | - | 3.07 | - | 491.18 | Upgrade
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| Pretax Income | 2,994 | 2,555 | 2,359 | 2,238 | 2,548 | 2,359 | Upgrade
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| Income Tax Expense | 1,106 | 804.51 | 576.08 | 286 | 401.5 | 462.36 | Upgrade
|
| Earnings From Continuing Ops. | 1,888 | 1,751 | 1,783 | 1,952 | 2,146 | 1,897 | Upgrade
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| Minority Interest in Earnings | -320.69 | -201.05 | -302.91 | -376.89 | -396.43 | -355.88 | Upgrade
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| Net Income | 1,568 | 1,550 | 1,480 | 1,575 | 1,750 | 1,541 | Upgrade
|
| Net Income to Common | 1,568 | 1,550 | 1,480 | 1,575 | 1,750 | 1,541 | Upgrade
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| Net Income Growth | 15.57% | 4.70% | -6.03% | -9.99% | 13.56% | 39.20% | Upgrade
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| Shares Outstanding (Basic) | 1,351 | 1,351 | 1,351 | 1,351 | 1,148 | 824 | Upgrade
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| Shares Outstanding (Diluted) | 1,351 | 1,351 | 1,351 | 1,351 | 1,148 | 824 | Upgrade
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| Shares Change (YoY) | - | - | - | 17.65% | 39.28% | 15.07% | Upgrade
|
| EPS (Basic) | 1.16 | 1.15 | 1.10 | 1.17 | 1.52 | 1.87 | Upgrade
|
| EPS (Diluted) | 1.16 | 1.15 | 1.10 | 1.17 | 1.52 | 1.87 | Upgrade
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| EPS Growth | 15.57% | 4.70% | -6.03% | -23.50% | -18.47% | 20.98% | Upgrade
|
| Free Cash Flow | 2,281 | 1,718 | -6,010 | -2,903 | 1,420 | -5,809 | Upgrade
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| Free Cash Flow Per Share | 1.69 | 1.27 | -4.45 | -2.15 | 1.24 | -7.05 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | 0.550 | 0.750 | - | Upgrade
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| Dividend Growth | - | - | - | -26.67% | - | - | Upgrade
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| Profit Margin | 20.93% | 23.78% | 29.88% | 36.06% | 40.60% | 44.23% | Upgrade
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| Free Cash Flow Margin | 30.44% | 26.36% | -121.33% | -66.47% | 32.96% | -166.73% | Upgrade
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| EBITDA | 5,794 | 4,975 | 3,418 | 3,263 | 3,387 | 5,767 | Upgrade
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| EBITDA Margin | 77.34% | 76.34% | 69.01% | 74.70% | 78.58% | 165.51% | Upgrade
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| D&A For EBITDA | 2,262 | 2,135 | 1,160 | 1,088 | 1,036 | 3,922 | Upgrade
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| EBIT | 3,532 | 2,840 | 2,259 | 2,174 | 2,351 | 1,844 | Upgrade
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| EBIT Margin | 47.14% | 43.58% | 45.60% | 49.78% | 54.55% | 52.94% | Upgrade
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| Effective Tax Rate | 36.93% | 31.49% | 24.42% | 12.78% | 15.76% | 19.60% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.