Baraka Patenga Power Limited (DSE: BPPL)
Bangladesh
· Delayed Price · Currency is BDT 13.80
-0.30 (-2.13%)
At close: Sep 9, 2024
Baraka Patenga 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 13,785 | 22,484 | 24,423 | 7,336 | 5,449 | 3,429 | Upgrade
|
| Revenue Growth (YoY) | -49.79% | -7.94% | 232.92% | 34.63% | 58.89% | 32.17% | Upgrade
|
| Operations & Maintenance | 7.61 | 12.76 | 7.28 | 2.66 | 5.6 | 8.23 | Upgrade
|
| Selling, General & Admin | 320.28 | 315.11 | 286.65 | 266.02 | 262.07 | 122.01 | Upgrade
|
| Other Operating Expenses | 10,537 | 18,282 | 20,983 | 4,499 | 2,930 | 2,664 | Upgrade
|
| Total Operating Expenses | 10,865 | 18,610 | 21,277 | 4,768 | 3,198 | 2,794 | Upgrade
|
| Operating Income | 2,920 | 3,874 | 3,146 | 2,568 | 2,251 | 634.74 | Upgrade
|
| Interest Expense | -1,690 | -1,382 | -1,181 | -1,371 | -1,012 | -194.64 | Upgrade
|
| Interest Income | 236.3 | 236.3 | 5.15 | - | 0.63 | 5.67 | Upgrade
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| Net Interest Expense | -1,453 | -1,145 | -1,176 | -1,371 | -1,011 | -188.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -231.34 | -231.34 | -185.58 | - | -16.07 | -34.53 | Upgrade
|
| Other Non-Operating Income (Expenses) | -845.1 | -2,690 | -1,306 | -157.14 | -545.23 | -108.41 | Upgrade
|
| EBT Excluding Unusual Items | 389.98 | -192.09 | 479.04 | 1,039 | 678.73 | 302.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.57 | -1.82 | -0.41 | - | -2.11 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1.27 | - | Upgrade
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| Pretax Income | 389.41 | -193.91 | 478.63 | 1,039 | 675.35 | 302.82 | Upgrade
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| Income Tax Expense | 40.68 | 59.18 | 56.21 | 6.21 | 1.47 | 2.12 | Upgrade
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| Earnings From Continuing Ops. | 348.73 | -253.09 | 422.42 | 1,033 | 673.88 | 300.71 | Upgrade
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| Minority Interest in Earnings | -201.09 | 69.54 | -207.14 | -413.75 | -240.71 | -13.2 | Upgrade
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| Net Income | 147.65 | -183.55 | 215.28 | 619.19 | 433.17 | 287.51 | Upgrade
|
| Net Income to Common | 147.65 | -183.55 | 215.28 | 619.19 | 433.17 | 287.51 | Upgrade
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| Net Income Growth | - | - | -65.23% | 42.94% | 50.66% | 6.10% | Upgrade
|
| Shares Outstanding (Basic) | 173 | 173 | 173 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 173 | 173 | 99 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | - | - | 74.29% | 0.03% | - | - | Upgrade
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| EPS (Basic) | 0.85 | -1.06 | 1.24 | 6.24 | 4.37 | 2.90 | Upgrade
|
| EPS (Diluted) | 0.85 | -1.06 | 1.24 | 6.24 | 4.37 | 2.90 | Upgrade
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| EPS Growth | - | - | -80.05% | 42.90% | 50.66% | 6.10% | Upgrade
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| Free Cash Flow | -1,671 | 3,829 | -4,226 | -2,217 | -1,620 | -892.83 | Upgrade
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| Free Cash Flow Per Share | -9.66 | 22.13 | -24.43 | -22.33 | -16.33 | -9.00 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 1.000 | 1.250 | 1.250 | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -20.00% | 0% | - | - | Upgrade
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| Profit Margin | 1.07% | -0.82% | 0.88% | 8.44% | 7.95% | 8.38% | Upgrade
|
| Free Cash Flow Margin | -12.12% | 17.03% | -17.30% | -30.22% | -29.73% | -26.04% | Upgrade
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| EBITDA | 3,540 | 4,496 | 3,761 | 3,181 | 2,832 | 809.62 | Upgrade
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| EBITDA Margin | 25.68% | 19.99% | 15.40% | 43.36% | 51.97% | 23.61% | Upgrade
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| D&A For EBITDA | 620.41 | 621.51 | 614.82 | 613.43 | 580.75 | 174.88 | Upgrade
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| EBIT | 2,920 | 3,874 | 3,146 | 2,568 | 2,251 | 634.74 | Upgrade
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| EBIT Margin | 21.18% | 17.23% | 12.88% | 35.00% | 41.31% | 18.51% | Upgrade
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| Effective Tax Rate | 10.45% | - | 11.74% | 0.60% | 0.22% | 0.70% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.