Doreen Power Generations and Systems Limited (DSE: DOREENPWR)
Bangladesh
· Delayed Price · Currency is BDT 25.70
-0.10 (-0.39%)
At close: Dec 19, 2024
DSE: DOREENPWR 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 | Sep '24 Sep 30, 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 | 14,240 | 13,333 | 18,429 | 15,024 | 6,657 | 4,746 | Upgrade
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| Revenue Growth (YoY) | -16.98% | -27.66% | 22.67% | 125.70% | 40.25% | -32.40% | Upgrade
|
| Fuel & Purchased Power | 0.91 | 1.16 | 1.3 | 1.32 | 1.1 | 1.26 | Upgrade
|
| Operations & Maintenance | 0.15 | 0.23 | 0.33 | 0.27 | 0.07 | 0.03 | Upgrade
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| Selling, General & Admin | 186.38 | 218.33 | 480.05 | 283.42 | 114.36 | 106.35 | Upgrade
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| Depreciation & Amortization | 0.16 | 0.18 | 0.23 | 0.22 | 0.2 | 0.11 | Upgrade
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| Other Operating Expenses | 11,111 | 10,172 | 14,492 | 11,951 | 5,025 | 3,450 | Upgrade
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| Total Operating Expenses | 11,298 | 10,392 | 14,974 | 12,237 | 5,141 | 3,557 | Upgrade
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| Operating Income | 2,942 | 2,941 | 3,456 | 2,787 | 1,516 | 1,189 | Upgrade
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| Interest Expense | -173.44 | -129.41 | -158.44 | -168.01 | -338.45 | -380.89 | Upgrade
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| Interest Income | 0.21 | 0.21 | 0.84 | 0.39 | - | 2.11 | Upgrade
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| Net Interest Expense | -173.24 | -129.21 | -157.61 | -167.62 | -338.45 | -378.77 | Upgrade
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| Currency Exchange Gain (Loss) | -2.76 | -2.76 | -6.81 | -1.08 | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | -2,047 | -2,048 | -2,642 | -939.56 | 2.19 | -7.46 | Upgrade
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| EBT Excluding Unusual Items | 718.54 | 760.96 | 649.51 | 1,679 | 1,180 | 802.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.03 | 0.6 | - | 2.01 | - | - | Upgrade
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| Asset Writedown | -413.82 | -413.82 | - | - | - | - | Upgrade
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| Pretax Income | 287.69 | 347.75 | 649.51 | 1,681 | 1,180 | 802.69 | Upgrade
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| Income Tax Expense | 13.62 | 15.12 | 0.79 | 3.54 | 3.64 | 0.43 | Upgrade
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| Earnings From Continuing Ops. | 274.06 | 332.63 | 648.72 | 1,678 | 1,176 | 802.26 | Upgrade
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| Minority Interest in Earnings | -5.73 | -5.15 | -4.74 | -9.72 | -7.54 | -4.46 | Upgrade
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| Net Income | 268.33 | 327.48 | 643.98 | 1,668 | 1,169 | 797.8 | Upgrade
|
| Net Income to Common | 268.33 | 327.48 | 643.98 | 1,668 | 1,169 | 797.8 | Upgrade
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| Net Income Growth | -56.02% | -49.15% | -61.39% | 42.73% | 46.48% | -13.12% | Upgrade
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| Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
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| EPS (Basic) | 1.48 | 1.81 | 3.56 | 9.21 | 6.45 | 4.40 | Upgrade
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| EPS (Diluted) | 1.48 | 1.81 | 3.56 | 9.21 | 6.45 | 4.40 | Upgrade
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| EPS Growth | -56.02% | -49.15% | -61.39% | 42.73% | 46.48% | -13.12% | Upgrade
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| Free Cash Flow | 1,732 | 3,519 | 3,141 | -6,107 | -5,134 | 1,718 | Upgrade
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| Free Cash Flow Per Share | 9.56 | 19.43 | 17.34 | -33.72 | -28.35 | 9.48 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.100 | 1.607 | 1.036 | 0.725 | Upgrade
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| Dividend Growth | -9.09% | -9.09% | -31.55% | 55.07% | 42.99% | -33.52% | Upgrade
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| Profit Margin | 1.88% | 2.46% | 3.49% | 11.10% | 17.56% | 16.81% | Upgrade
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| Free Cash Flow Margin | 12.16% | 26.39% | 17.04% | -40.65% | -77.13% | 36.19% | Upgrade
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| EBITDA | 3,978 | 4,020 | 4,575 | 3,494 | 2,060 | 1,730 | Upgrade
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| EBITDA Margin | 27.93% | 30.15% | 24.82% | 23.26% | 30.95% | 36.44% | Upgrade
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| D&A For EBITDA | 1,036 | 1,079 | 1,120 | 706.69 | 543.98 | 540.84 | Upgrade
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| EBIT | 2,942 | 2,941 | 3,456 | 2,787 | 1,516 | 1,189 | Upgrade
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| EBIT Margin | 20.66% | 22.06% | 18.75% | 18.55% | 22.77% | 25.05% | Upgrade
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| Effective Tax Rate | 4.74% | 4.35% | 0.12% | 0.21% | 0.31% | 0.05% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.