Power Grid Company of Bangladesh Ltd. (DSE: POWERGRID)
Bangladesh
· Delayed Price · Currency is BDT 30.20
-0.30 (-0.98%)
At close: Jan 28, 2025
DSE: POWERGRID 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 | 28,760 | 27,856 | 24,401 | 23,336 | 21,857 | 18,741 | Upgrade
|
| Revenue Growth (YoY) | 14.77% | 14.16% | 4.57% | 6.77% | 16.63% | 5.39% | Upgrade
|
| Fuel & Purchased Power | 10.69 | 11.32 | 10.2 | 8.75 | 7.71 | 7.38 | Upgrade
|
| Operations & Maintenance | 1,151 | 1,120 | 973.45 | 1,286 | 956.5 | 703.46 | Upgrade
|
| Selling, General & Admin | 192.78 | 271.67 | 185.05 | 220.73 | 168.51 | 169.74 | Upgrade
|
| Depreciation & Amortization | 37.59 | 36.61 | 36.09 | 26.55 | 23.37 | 23.13 | Upgrade
|
| Other Operating Expenses | 15,332 | 14,974 | 14,620 | 11,588 | 12,903 | 9,688 | Upgrade
|
| Total Operating Expenses | 16,744 | 16,431 | 15,839 | 13,152 | 14,124 | 10,626 | Upgrade
|
| Operating Income | 12,016 | 11,425 | 8,562 | 10,184 | 7,733 | 8,115 | Upgrade
|
| Interest Expense | -7,429 | -7,206 | -5,533 | -4,458 | -3,943 | -3,996 | Upgrade
|
| Interest Income | 1,188 | 1,062 | 688.47 | 465.31 | 528.69 | 518.03 | Upgrade
|
| Net Interest Expense | -6,241 | -6,144 | -4,845 | -3,993 | -3,415 | -3,478 | Upgrade
|
| Currency Exchange Gain (Loss) | -13,491 | -10,981 | -12,747 | -5,358 | -501.89 | -334.74 | Upgrade
|
| Other Non-Operating Income (Expenses) | 836.84 | 747.59 | 1,275 | 502.09 | 452.57 | 402.02 | Upgrade
|
| EBT Excluding Unusual Items | -6,880 | -4,952 | -7,755 | 1,336 | 4,269 | 4,704 | Upgrade
|
| Pretax Income | -6,880 | -4,952 | -7,755 | 1,336 | 4,269 | 4,704 | Upgrade
|
| Income Tax Expense | -750.35 | -377.72 | -551.87 | 123.36 | 1,061 | 2,259 | Upgrade
|
| Net Income | -6,129 | -4,575 | -7,203 | 1,212 | 3,208 | 2,446 | Upgrade
|
| Net Income to Common | -6,129 | -4,575 | -7,203 | 1,212 | 3,208 | 2,446 | Upgrade
|
| Net Income Growth | - | - | - | -62.21% | 31.18% | -36.31% | Upgrade
|
| Shares Outstanding (Basic) | 964 | 914 | 713 | 713 | 713 | 713 | Upgrade
|
| Shares Outstanding (Diluted) | 964 | 914 | 713 | 914 | 713 | 713 | Upgrade
|
| Shares Change (YoY) | 35.27% | 28.21% | -22.00% | 28.21% | - | - | Upgrade
|
| EPS (Basic) | -6.36 | -5.01 | -10.11 | 1.70 | 4.50 | 3.43 | Upgrade
|
| EPS (Diluted) | -6.36 | -5.01 | -10.11 | 1.33 | 4.50 | 3.43 | Upgrade
|
| EPS Growth | - | - | - | -70.45% | 31.18% | -36.31% | Upgrade
|
| Free Cash Flow | -65,080 | -70,795 | -80,274 | -61,945 | -64,441 | -33,684 | Upgrade
|
| Free Cash Flow Per Share | -67.50 | -77.47 | -112.63 | -67.79 | -90.41 | -47.26 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 1.000 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | - | - | 0% | -50.00% | 0% | 0% | Upgrade
|
| Profit Margin | -21.31% | -16.42% | -29.52% | 5.20% | 14.68% | 13.05% | Upgrade
|
| Free Cash Flow Margin | -226.29% | -254.15% | -328.97% | -265.45% | -294.83% | -179.74% | Upgrade
|
| EBITDA | 21,907 | 21,060 | 17,127 | 17,172 | 13,883 | 14,201 | Upgrade
|
| EBITDA Margin | 76.17% | 75.61% | 70.19% | 73.59% | 63.52% | 75.77% | Upgrade
|
| D&A For EBITDA | 9,891 | 9,635 | 8,565 | 6,988 | 6,150 | 6,086 | Upgrade
|
| EBIT | 12,016 | 11,425 | 8,562 | 10,184 | 7,733 | 8,115 | Upgrade
|
| EBIT Margin | 41.78% | 41.02% | 35.09% | 43.64% | 35.38% | 43.30% | Upgrade
|
| Effective Tax Rate | - | - | - | 9.24% | 24.85% | 48.01% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.