Energypac Power Generation PLC (DSE:EPGL)
Bangladesh · Delayed Price · Currency is BDT 15.10
+0.40 (2.72%)
At close: Feb 10, 2026
DSE:EPGL Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,378 | 3,085 | 2,803 | 5,441 | 20,334 | 10,734 | |
Revenue Growth (YoY) | -23.75% | 10.08% | -48.49% | -73.24% | 89.44% | -2.19% |
Operations & Maintenance | 3.49 | 3.06 | 1.38 | 4.43 | 5.84 | 25.85 |
Selling, General & Admin | 777.87 | 723.23 | 825.4 | 953.8 | 1,353 | 1,209 |
Other Operating Expenses | 1,833 | 1,970 | 1,818 | 3,635 | 16,947 | 7,704 |
Total Operating Expenses | 2,614 | 2,696 | 2,644 | 4,593 | 18,306 | 8,939 |
Operating Income | -235.97 | 389.1 | 158.41 | 848.46 | 2,028 | 1,795 |
Interest Expense | -1,884 | -1,552 | -1,243 | -638.41 | -1,480 | -1,433 |
Interest Income | -45.07 | 1.11 | 4.33 | 7.03 | 3.1 | 15.38 |
Net Interest Expense | -1,929 | -1,551 | -1,238 | -631.38 | -1,477 | -1,417 |
Currency Exchange Gain (Loss) | -10.49 | -16.06 | 9.05 | -107.79 | - | - |
Other Non-Operating Income (Expenses) | 69.72 | 122.18 | 114.66 | 30.81 | -580.38 | 94.91 |
EBT Excluding Unusual Items | -2,106 | -1,056 | -956.25 | 140.1 | -29.41 | 472.75 |
Gain (Loss) on Sale of Investments | -37.8 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 39.93 | 39.93 | -9.65 | 38.94 | - | - |
Pretax Income | -2,104 | -1,016 | -965.9 | 179.05 | -29.41 | 472.75 |
Income Tax Expense | 35.3 | 30.78 | 18.37 | 35.59 | 47.71 | 84.88 |
Earnings From Continuing Ops. | -2,139 | -1,047 | -984.27 | 143.46 | -77.12 | 387.86 |
Minority Interest in Earnings | - | - | - | - | 174.2 | -2.41 |
Net Income | -2,139 | -1,047 | -984.27 | 143.46 | 97.08 | 385.46 |
Net Income to Common | -2,139 | -1,047 | -984.27 | 143.46 | 97.08 | 385.46 |
Net Income Growth | - | - | - | 47.77% | -74.81% | -32.85% |
Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 190 | 168 |
Shares Outstanding (Diluted) | 190 | 190 | 190 | 190 | 190 | 168 |
Shares Change (YoY) | - | - | - | - | 13.28% | 12.01% |
EPS (Basic) | -11.25 | -5.50 | -5.18 | 0.75 | 0.51 | 2.30 |
EPS (Diluted) | -11.25 | -5.50 | -5.18 | 0.75 | 0.51 | 2.30 |
EPS Growth | - | - | - | 47.77% | -77.77% | -40.05% |
Free Cash Flow | 507.49 | 279.11 | 676.54 | -181.56 | -4,521 | -2,001 |
Free Cash Flow Per Share | 2.67 | 1.47 | 3.56 | -0.95 | -23.77 | -11.92 |
Dividend Per Share | 0.200 | 0.200 | - | 0.500 | 1.000 | 1.000 |
Dividend Growth | - | - | - | -50.00% | - | - |
Profit Margin | -89.95% | -33.92% | -35.12% | 2.64% | 0.48% | 3.59% |
Free Cash Flow Margin | 21.34% | 9.05% | 24.14% | -3.34% | -22.23% | -18.64% |
EBITDA | 205.08 | 799.35 | 580.22 | 1,303 | 2,892 | 2,580 |
EBITDA Margin | 8.62% | 25.91% | 20.70% | 23.94% | 14.22% | 24.03% |
D&A For EBITDA | 441.05 | 410.25 | 421.81 | 454.34 | 864.26 | 784.51 |
EBIT | -235.97 | 389.1 | 158.41 | 848.46 | 2,028 | 1,795 |
EBIT Margin | -9.92% | 12.61% | 5.65% | 15.59% | 9.97% | 16.72% |
Effective Tax Rate | - | - | - | 19.88% | - | 17.96% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.