Energypac Power Generation PLC (DSE: EPGL)
Bangladesh
· Delayed Price · Currency is BDT 12.50
-0.40 (-3.10%)
At close: Jan 29, 2025
DSE: EPGL 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 3,036 | 2,803 | 5,441 | 20,334 | 10,734 | 10,974 | Upgrade
|
| Revenue Growth (YoY) | 16.71% | -48.49% | -73.24% | 89.44% | -2.19% | -23.79% | Upgrade
|
| Operations & Maintenance | 1.43 | 1.38 | 4.43 | 5.84 | 25.85 | 17.13 | Upgrade
|
| Selling, General & Admin | 771.41 | 825.4 | 953.8 | 1,353 | 1,209 | 1,227 | Upgrade
|
| Other Operating Expenses | 2,089 | 1,818 | 3,635 | 16,947 | 7,704 | 7,786 | Upgrade
|
| Total Operating Expenses | 2,862 | 2,644 | 4,593 | 18,306 | 8,939 | 9,031 | Upgrade
|
| Operating Income | 174.46 | 158.41 | 848.46 | 2,028 | 1,795 | 1,943 | Upgrade
|
| Interest Expense | -1,448 | -1,243 | -638.41 | -1,480 | -1,433 | -1,347 | Upgrade
|
| Interest Income | 85.1 | 85.05 | 7.03 | 3.1 | 15.38 | 21.84 | Upgrade
|
| Net Interest Expense | -1,363 | -1,158 | -631.38 | -1,477 | -1,417 | -1,325 | Upgrade
|
| Currency Exchange Gain (Loss) | -155.37 | 9.05 | -107.79 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 36.3 | 33.94 | 30.81 | -580.38 | 94.91 | 24.9 | Upgrade
|
| EBT Excluding Unusual Items | -1,308 | -956.25 | 140.1 | -29.41 | 472.75 | 643.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.65 | -9.65 | 38.94 | - | - | - | Upgrade
|
| Pretax Income | -1,318 | -965.9 | 179.05 | -29.41 | 472.75 | 643.58 | Upgrade
|
| Income Tax Expense | 28.39 | 18.37 | 35.59 | 47.71 | 84.88 | 61.74 | Upgrade
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| Earnings From Continuing Ops. | -1,346 | -984.27 | 143.46 | -77.12 | 387.86 | 581.84 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 174.2 | -2.41 | -7.8 | Upgrade
|
| Net Income | -1,346 | -984.27 | 143.46 | 97.08 | 385.46 | 574.04 | Upgrade
|
| Net Income to Common | -1,346 | -984.27 | 143.46 | 97.08 | 385.46 | 574.04 | Upgrade
|
| Net Income Growth | - | - | 47.77% | -74.81% | -32.85% | 22.41% | Upgrade
|
| Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 168 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 190 | 190 | 190 | 168 | 150 | Upgrade
|
| Shares Change (YoY) | - | - | - | 13.28% | 12.01% | - | Upgrade
|
| EPS (Basic) | -7.08 | -5.18 | 0.75 | 0.51 | 2.30 | 3.83 | Upgrade
|
| EPS (Diluted) | -7.08 | -5.18 | 0.75 | 0.51 | 2.30 | 3.83 | Upgrade
|
| EPS Growth | - | - | 47.77% | -77.77% | -40.05% | 22.41% | Upgrade
|
| Free Cash Flow | 777.18 | 676.54 | -181.56 | -4,521 | -2,001 | -3,379 | Upgrade
|
| Free Cash Flow Per Share | 4.09 | 3.56 | -0.95 | -23.78 | -11.92 | -22.55 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 1.000 | 1.000 | - | Upgrade
|
| Dividend Growth | - | - | -50.00% | 0% | - | - | Upgrade
|
| Profit Margin | -44.33% | -35.12% | 2.64% | 0.48% | 3.59% | 5.23% | Upgrade
|
| Free Cash Flow Margin | 25.60% | 24.14% | -3.34% | -22.23% | -18.64% | -30.79% | Upgrade
|
| EBITDA | 577.64 | 580.22 | 1,303 | 2,892 | 2,580 | 2,695 | Upgrade
|
| EBITDA Margin | 19.02% | 20.70% | 23.94% | 14.22% | 24.03% | 24.55% | Upgrade
|
| D&A For EBITDA | 403.18 | 421.81 | 454.34 | 864.26 | 784.51 | 751.09 | Upgrade
|
| EBIT | 174.46 | 158.41 | 848.46 | 2,028 | 1,795 | 1,943 | Upgrade
|
| EBIT Margin | 5.75% | 5.65% | 15.59% | 9.97% | 16.72% | 17.71% | Upgrade
|
| Effective Tax Rate | - | - | 19.88% | - | 17.96% | 9.59% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.