Energypac Power Generation PLC (DSE: EPGL)
Bangladesh
· Delayed Price · Currency is BDT 14.60
+0.60 (4.29%)
At close: Nov 14, 2024
EPGL 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 5,559 | 8,008 | 20,334 | 10,734 | 10,974 | 14,399 | Upgrade
|
| Revenue Growth (YoY) | -55.61% | -60.62% | 89.44% | -2.19% | -23.79% | 15.71% | Upgrade
|
| Operations & Maintenance | 1.67 | 4.43 | 5.84 | 25.85 | 17.13 | 6.37 | Upgrade
|
| Selling, General & Admin | 839.82 | 989.93 | 1,353 | 1,209 | 1,227 | 1,426 | Upgrade
|
| Other Operating Expenses | 3,477 | 5,603 | 16,947 | 7,704 | 7,786 | 11,112 | Upgrade
|
| Total Operating Expenses | 4,319 | 6,598 | 18,306 | 8,939 | 9,031 | 12,544 | Upgrade
|
| Operating Income | 1,240 | 1,411 | 2,028 | 1,795 | 1,943 | 1,855 | Upgrade
|
| Interest Expense | -1,328 | -1,100 | -1,480 | -1,433 | -1,347 | -1,246 | Upgrade
|
| Interest Income | 56.87 | 1.32 | 3.1 | 15.38 | 21.84 | 28.2 | Upgrade
|
| Net Interest Expense | -1,271 | -1,098 | -1,477 | -1,417 | -1,325 | -1,217 | Upgrade
|
| Other Non-Operating Income (Expenses) | 215.02 | -53.16 | -580.38 | 94.91 | 24.9 | -9.67 | Upgrade
|
| EBT Excluding Unusual Items | 184.15 | 259.36 | -29.41 | 472.75 | 643.58 | 627.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -913.19 | -913.19 | - | - | - | - | Upgrade
|
| Pretax Income | -729.04 | -653.83 | -29.41 | 472.75 | 643.58 | 627.46 | Upgrade
|
| Income Tax Expense | 3.14 | 35.59 | 47.71 | 84.88 | 61.74 | 147.53 | Upgrade
|
| Earnings From Continuing Ops. | -732.18 | -689.43 | -77.12 | 387.86 | 581.84 | 479.93 | Upgrade
|
| Minority Interest in Earnings | 241.09 | 241.09 | 174.2 | -2.41 | -7.8 | -10.99 | Upgrade
|
| Net Income | -491.1 | -448.34 | 97.08 | 385.46 | 574.04 | 468.94 | Upgrade
|
| Net Income to Common | -491.1 | -448.34 | 97.08 | 385.46 | 574.04 | 468.94 | Upgrade
|
| Net Income Growth | - | - | -74.81% | -32.85% | 22.41% | 7.18% | Upgrade
|
| Shares Outstanding (Basic) | 190 | 190 | 190 | 168 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 190 | 190 | 168 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | - | - | 13.28% | 12.01% | - | - | Upgrade
|
| EPS (Basic) | -2.58 | -2.36 | 0.51 | 2.30 | 3.83 | 3.13 | Upgrade
|
| EPS (Diluted) | -2.58 | -2.36 | 0.51 | 2.30 | 3.83 | 3.13 | Upgrade
|
| EPS Growth | - | - | -77.77% | -40.05% | 22.41% | 7.18% | Upgrade
|
| Free Cash Flow | - | - | -4,521 | -2,001 | -3,379 | -806.63 | Upgrade
|
| Free Cash Flow Per Share | - | - | -23.78 | -11.92 | -22.55 | -5.38 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 1.000 | 1.000 | - | - | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | 0% | - | - | - | Upgrade
|
| Profit Margin | -8.83% | -5.60% | 0.48% | 3.59% | 5.23% | 3.26% | Upgrade
|
| Free Cash Flow Margin | - | - | -22.23% | -18.64% | -30.79% | -5.60% | Upgrade
|
| EBITDA | 2,196 | 2,393 | 2,892 | 2,580 | 2,695 | 2,195 | Upgrade
|
| EBITDA Margin | 39.51% | 29.88% | 14.22% | 24.03% | 24.55% | 15.25% | Upgrade
|
| D&A For EBITDA | 956.57 | 982.49 | 864.26 | 784.51 | 751.09 | 340.77 | Upgrade
|
| EBIT | 1,240 | 1,411 | 2,028 | 1,795 | 1,943 | 1,855 | Upgrade
|
| EBIT Margin | 22.30% | 17.62% | 9.97% | 16.72% | 17.71% | 12.88% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.96% | 9.59% | 23.51% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.