Baraka Power Limited (DSE: BARKAPOWER)
Bangladesh
· Delayed Price · Currency is BDT 11.00
+0.40 (3.77%)
At close: Nov 14, 2024
Baraka Power Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 3,037 | 2,398 | 1,813 | 6,195 | 4,655 | 4,060 | Upgrade
|
| Revenue Growth (YoY) | 50.38% | 32.29% | -70.73% | 33.08% | 14.65% | 13.41% | Upgrade
|
| Operations & Maintenance | 1.8 | 1.8 | 1.61 | 0.94 | 1.36 | 1.14 | Upgrade
|
| Selling, General & Admin | 68.94 | 70.35 | 77.05 | 250.19 | 238.72 | 155.76 | Upgrade
|
| Depreciation & Amortization | 12.18 | 12.18 | 10.84 | 11.86 | 12.53 | 12.79 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.01 | 3.01 | 2.97 | 2.95 | 2.95 | 2.97 | Upgrade
|
| Other Operating Expenses | 2,485 | 1,873 | 1,343 | 4,005 | 2,847 | 3,068 | Upgrade
|
| Total Operating Expenses | 2,571 | 1,960 | 1,435 | 4,271 | 3,102 | 3,240 | Upgrade
|
| Operating Income | 465.45 | 438.34 | 377.65 | 1,924 | 1,553 | 820.27 | Upgrade
|
| Interest Expense | -108.95 | -108.62 | -146.47 | -897.14 | -744.17 | -388.82 | Upgrade
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| Net Interest Expense | -108.95 | -108.62 | -146.47 | -897.14 | -744.17 | -388.82 | Upgrade
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| Income (Loss) on Equity Investments | 128.91 | -75.29 | 167.29 | 139.27 | 45.62 | 15.14 | Upgrade
|
| Other Non-Operating Income (Expenses) | 5.43 | 22.56 | 103.43 | -51.56 | -68.54 | 38.2 | Upgrade
|
| EBT Excluding Unusual Items | 490.84 | 276.99 | 501.9 | 1,115 | 786.03 | 484.8 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 102.79 | - | - | - | Upgrade
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| Pretax Income | 490.84 | 276.99 | 604.69 | 1,115 | 786.03 | 484.8 | Upgrade
|
| Income Tax Expense | 141.16 | 120.23 | 128.15 | 118.55 | 79.97 | 69.87 | Upgrade
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| Earnings From Continuing Ops. | 349.68 | 156.76 | 476.53 | 996.41 | 706.06 | 414.92 | Upgrade
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| Minority Interest in Earnings | -2.31 | -25.2 | 24.82 | -251.11 | -139 | -39.31 | Upgrade
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| Net Income | 347.37 | 131.56 | 501.36 | 745.31 | 567.06 | 375.62 | Upgrade
|
| Net Income to Common | 347.37 | 131.56 | 501.36 | 745.31 | 567.06 | 375.62 | Upgrade
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| Net Income Growth | - | -73.76% | -32.73% | 31.43% | 50.97% | 7.40% | 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) | 1.48 | 0.56 | 2.13 | 3.17 | 2.41 | 1.60 | Upgrade
|
| EPS (Diluted) | 1.48 | 0.56 | 2.13 | 3.17 | 2.41 | 1.60 | Upgrade
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| EPS Growth | - | -73.76% | -32.73% | 31.43% | 50.97% | 7.40% | Upgrade
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| Free Cash Flow | -205.69 | -102.54 | -510.85 | 38 | 38.66 | 9.42 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.44 | -2.17 | 0.16 | 0.16 | 0.04 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 1.000 | 1.000 | 0.748 | 0.935 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | 0% | 33.74% | -20.00% | - | Upgrade
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| Profit Margin | 11.44% | 5.49% | 27.65% | 12.03% | 12.18% | 9.25% | Upgrade
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| Free Cash Flow Margin | -6.77% | -4.28% | -28.18% | 0.61% | 0.83% | 0.23% | Upgrade
|
| EBITDA | 597.71 | 563.81 | 486.35 | 2,397 | 1,991 | 1,074 | Upgrade
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| EBITDA Margin | 19.68% | 23.51% | 26.82% | 38.70% | 42.77% | 26.45% | Upgrade
|
| D&A For EBITDA | 132.26 | 125.48 | 108.7 | 473.07 | 438.01 | 253.71 | Upgrade
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| EBIT | 465.45 | 438.34 | 377.65 | 1,924 | 1,553 | 820.27 | Upgrade
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| EBIT Margin | 15.33% | 18.28% | 20.83% | 31.06% | 33.36% | 20.20% | Upgrade
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| Effective Tax Rate | 28.76% | 43.41% | 21.19% | 10.63% | 10.17% | 14.41% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.