Baraka Power Limited (DSE:BARKAPOWER)
Bangladesh
· Delayed Price · Currency is BDT 10.60
-0.10 (-0.93%)
At close: Feb 27, 2025
Baraka Power Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,604 | 3,245 | 2,398 | 1,813 | 6,195 | 4,655 | Upgrade
|
| Revenue Growth (YoY) | -11.36% | 35.28% | 32.29% | -70.73% | 33.08% | 14.65% | Upgrade
|
| Operations & Maintenance | 2.41 | 2.4 | 1.8 | 1.61 | 0.94 | 1.36 | Upgrade
|
| Selling, General & Admin | 70.48 | 72.43 | 70.05 | 77.05 | 250.19 | 238.72 | Upgrade
|
| Depreciation & Amortization | 10.53 | 12.02 | 12.18 | 10.84 | 11.86 | 12.53 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.44 | 2.97 | 3.01 | 2.97 | 2.95 | 2.95 | Upgrade
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| Other Operating Expenses | 2,201 | 2,711 | 1,873 | 1,343 | 4,005 | 2,847 | Upgrade
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| Total Operating Expenses | 2,287 | 2,801 | 1,960 | 1,435 | 4,271 | 3,102 | Upgrade
|
| Operating Income | 316.34 | 444.18 | 438.64 | 377.65 | 1,924 | 1,553 | Upgrade
|
| Interest Expense | -102.54 | -98.91 | -108.62 | -146.47 | -897.14 | -744.17 | Upgrade
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| Net Interest Expense | -102.54 | -98.91 | -108.62 | -146.47 | -897.14 | -744.17 | Upgrade
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| Income (Loss) on Equity Investments | -15.19 | 61.25 | -75.29 | 167.29 | 139.27 | 45.62 | Upgrade
|
| Other Non-Operating Income (Expenses) | 63.94 | 48.4 | 22.26 | 103.43 | -51.56 | -68.54 | Upgrade
|
| EBT Excluding Unusual Items | 262.55 | 454.91 | 276.99 | 501.9 | 1,115 | 786.03 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 102.79 | - | - | Upgrade
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| Pretax Income | 262.55 | 454.91 | 276.99 | 604.69 | 1,115 | 786.03 | Upgrade
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| Income Tax Expense | 125.69 | 162.13 | 120.23 | 128.15 | 118.55 | 79.97 | Upgrade
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| Earnings From Continuing Ops. | 136.86 | 292.79 | 156.76 | 476.53 | 996.41 | 706.06 | Upgrade
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| Minority Interest in Earnings | -33.96 | -27.98 | -25.2 | 24.82 | -251.11 | -139 | Upgrade
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| Net Income | 102.9 | 264.8 | 131.56 | 501.36 | 745.31 | 567.06 | Upgrade
|
| Net Income to Common | 102.9 | 264.8 | 131.56 | 501.36 | 745.31 | 567.06 | Upgrade
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| Net Income Growth | -73.77% | 101.28% | -73.76% | -32.73% | 31.43% | 50.97% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | 0.44 | 1.12 | 0.56 | 2.13 | 3.17 | 2.41 | Upgrade
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| EPS (Diluted) | 0.44 | 1.12 | 0.56 | 2.13 | 3.17 | 2.41 | Upgrade
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| EPS Growth | -73.77% | 101.28% | -73.76% | -32.73% | 31.43% | 50.97% | Upgrade
|
| Free Cash Flow | 794.47 | 455.18 | -102.54 | -510.85 | 38 | 38.66 | Upgrade
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| Free Cash Flow Per Share | 3.37 | 1.93 | -0.44 | -2.17 | 0.16 | 0.16 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.500 | 1.000 | 1.000 | 0.748 | Upgrade
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| Dividend Growth | -30.00% | -30.00% | -50.00% | 0% | 33.74% | -20.00% | Upgrade
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| Profit Margin | 3.95% | 8.16% | 5.49% | 27.65% | 12.03% | 12.18% | Upgrade
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| Free Cash Flow Margin | 30.51% | 14.03% | -4.28% | -28.18% | 0.61% | 0.83% | Upgrade
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| EBITDA | 441.51 | 574.94 | 564.11 | 486.35 | 2,397 | 1,991 | Upgrade
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| EBITDA Margin | 16.96% | 17.72% | 23.52% | 26.82% | 38.70% | 42.77% | Upgrade
|
| D&A For EBITDA | 125.17 | 130.76 | 125.48 | 108.7 | 473.07 | 438.01 | Upgrade
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| EBIT | 316.34 | 444.18 | 438.64 | 377.65 | 1,924 | 1,553 | Upgrade
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| EBIT Margin | 12.15% | 13.69% | 18.29% | 20.83% | 31.06% | 33.36% | Upgrade
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| Effective Tax Rate | 47.87% | 35.64% | 43.41% | 21.19% | 10.63% | 10.17% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.