Doreen Power Generations and Systems Limited (DSE: DOREENPWR)
Bangladesh
· Delayed Price · Currency is BDT 22.30
+2.00 (9.85%)
At close: Nov 14, 2024
DOREENPWR 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 | 13,203 | 18,429 | 15,024 | 6,657 | 4,746 | 7,022 | Upgrade
|
| Revenue Growth (YoY) | -35.28% | 22.67% | 125.70% | 40.25% | -32.40% | 5.42% | Upgrade
|
| Fuel & Purchased Power | 0.84 | 1.3 | 1.32 | 1.1 | 1.26 | 1.37 | Upgrade
|
| Operations & Maintenance | 0.12 | 0.03 | 0.27 | 0.07 | 0.03 | 0.12 | Upgrade
|
| Selling, General & Admin | 298.7 | 480.35 | 283.42 | 114.36 | 106.35 | 87.89 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.22 | 0.2 | 0.11 | 0.07 | Upgrade
|
| Other Operating Expenses | 9,868 | 14,492 | 11,951 | 5,025 | 3,450 | 5,542 | Upgrade
|
| Total Operating Expenses | 10,168 | 14,974 | 12,237 | 5,141 | 3,557 | 5,631 | Upgrade
|
| Operating Income | 3,036 | 3,456 | 2,787 | 1,516 | 1,189 | 1,390 | Upgrade
|
| Interest Expense | -2,294 | -2,796 | -1,109 | -338.45 | -380.89 | -462.07 | Upgrade
|
| Interest Income | 0.36 | 0.84 | 0.39 | - | 2.11 | 1.16 | Upgrade
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| Net Interest Expense | -2,294 | -2,795 | -1,108 | -338.45 | -378.77 | -460.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.81 | -6.81 | -1.08 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -3.22 | -4.01 | 1.04 | 2.19 | -7.46 | -4.47 | Upgrade
|
| EBT Excluding Unusual Items | 732.03 | 649.51 | 1,679 | 1,180 | 802.69 | 924.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.01 | - | - | - | Upgrade
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| Pretax Income | 732.03 | 649.51 | 1,681 | 1,180 | 802.69 | 924.97 | Upgrade
|
| Income Tax Expense | 3.29 | 0.79 | 3.54 | 3.64 | 0.43 | 1.39 | Upgrade
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| Earnings From Continuing Ops. | 728.75 | 648.72 | 1,678 | 1,176 | 802.26 | 923.58 | Upgrade
|
| Minority Interest in Earnings | -5.77 | -4.74 | -9.72 | -7.54 | -4.46 | -5.31 | Upgrade
|
| Net Income | 722.98 | 643.98 | 1,668 | 1,169 | 797.8 | 918.27 | Upgrade
|
| Net Income to Common | 722.98 | 643.98 | 1,668 | 1,169 | 797.8 | 918.27 | Upgrade
|
| Net Income Growth | 9.49% | -61.39% | 42.73% | 46.48% | -13.12% | 10.73% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 3.99 | 3.56 | 9.21 | 6.45 | 4.40 | 5.07 | Upgrade
|
| EPS (Diluted) | 3.99 | 3.56 | 9.21 | 6.45 | 4.40 | 5.07 | Upgrade
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| EPS Growth | 9.49% | -61.39% | 42.73% | 46.48% | -13.12% | 10.73% | Upgrade
|
| Free Cash Flow | 6,576 | 3,141 | -6,107 | -5,134 | 1,718 | 662.86 | Upgrade
|
| Free Cash Flow Per Share | 36.31 | 17.34 | -33.72 | -28.35 | 9.48 | 3.66 | Upgrade
|
| Dividend Per Share | 1.100 | 1.100 | 1.607 | 1.036 | 0.725 | 1.090 | Upgrade
|
| Dividend Growth | -31.55% | -31.55% | 55.07% | 42.99% | -33.52% | 24.68% | Upgrade
|
| Profit Margin | 5.48% | 3.49% | 11.10% | 17.56% | 16.81% | 13.08% | Upgrade
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| Free Cash Flow Margin | 49.81% | 17.04% | -40.65% | -77.13% | 36.19% | 9.44% | Upgrade
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| EBITDA | 4,113 | 4,575 | 3,494 | 2,060 | 1,730 | 1,945 | Upgrade
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| EBITDA Margin | 31.15% | 24.82% | 23.26% | 30.95% | 36.44% | 27.71% | Upgrade
|
| D&A For EBITDA | 1,078 | 1,120 | 706.69 | 543.98 | 540.84 | 555.12 | Upgrade
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| EBIT | 3,036 | 3,456 | 2,787 | 1,516 | 1,189 | 1,390 | Upgrade
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| EBIT Margin | 22.99% | 18.75% | 18.55% | 22.77% | 25.05% | 19.80% | Upgrade
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| Effective Tax Rate | 0.45% | 0.12% | 0.21% | 0.31% | 0.05% | 0.15% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.