United Power Generation & Distribution Company Ltd. (DSE: UPGDCL)

DSE:UPGDCL Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	37,016	34,781	41,309	49,435	30,581	10,094
Revenue Growth (YoY)	-1.58%	-15.80%	-16.44%	61.66%	202.96%	-10.30%
Selling, General & Admin	42.56	48.96	58.56	59.13	72.49	70.9
Depreciation & Amortization	27.49	24.51	18.37	19.77	21.2	-
Amortization of Goodwill & Intangibles	1.01	1.01	1.01	1.01	-	-
Provision for Bad Debts	169.47	169.47	352.28	-	-	-
Other Operating Expenses	25,226	24,508	30,590	37,002	18,688	4,215
Total Operating Expenses	25,467	24,751	31,021	37,082	18,781	4,286
Operating Income	11,550	10,029	10,288	12,353	11,799	5,808
Interest Expense	-1,507	-1,675	-1,194	-500.15	-965.89	-336.53
Interest Income	758.57	791.83	559.04	830.51	399.94	526.72
Net Interest Expense	-748.03	-883.23	-635.08	330.35	-565.96	190.19
Currency Exchange Gain (Loss)	180.55	-829.86	-1,468	-2,511	-0.08	-40.56
Other Non-Operating Income (Expenses)	-65.07	-62.45	-17.74	-21.08	-15.63	-1.99
EBT Excluding Unusual Items	10,917	8,254	8,167	10,151	11,218	5,956
Gain (Loss) on Sale of Investments	-0.02	-0.02	-10.21	6.13	73.1	-33.16
Gain (Loss) on Sale of Assets	-	-	-	-	-185.68	9.66
Insurance Settlements	19.83	19.83	89.33	-	-	-
Pretax Income	10,937	8,273	8,246	10,157	11,105	5,932
Income Tax Expense	189.47	14.74	4.1	2.02	-9.22	-146.78
Earnings From Continuing Ops.	10,748	8,259	8,242	10,155	11,114	6,079
Minority Interest in Earnings	-148.4	-135.65	-223.2	-180.89	-213.32	-143.73
Net Income	10,599	8,123	8,019	9,974	10,901	5,935
Net Income to Common	10,599	8,123	8,019	9,974	10,901	5,935
Net Income Growth	54.62%	1.30%	-19.60%	-8.50%	83.67%	-22.97%
Shares Outstanding (Basic)	580	580	580	580	580	580
Shares Outstanding (Diluted)	580	580	580	580	580	580
EPS (Basic)	18.28	14.01	13.83	17.21	18.80	10.24
EPS (Diluted)	18.28	14.01	13.83	17.21	18.80	10.24
EPS Growth	54.62%	1.30%	-19.60%	-8.50%	83.67%	-22.97%
Free Cash Flow	1,596	-1,101	10,864	993.29	15,293	6,589
Free Cash Flow Per Share	2.75	-1.90	18.74	1.71	26.38	11.37
Dividend Per Share	6.000	6.000	8.000	17.000	17.000	13.182
Dividend Growth	-25.00%	-25.00%	-52.94%	0%	28.97%	22.69%
Profit Margin	28.63%	23.36%	19.41%	20.18%	35.65%	58.80%
Free Cash Flow Margin	4.31%	-3.17%	26.30%	2.01%	50.01%	65.27%
EBITDA	15,432	13,393	12,646	14,828	14,388	7,122
EBITDA Margin	41.69%	38.51%	30.61%	30.00%	47.05%	70.56%
D&A For EBITDA	3,882	3,363	2,358	2,475	2,589	1,315
EBIT	11,550	10,029	10,288	12,353	11,799	5,808
EBIT Margin	31.20%	28.84%	24.91%	24.99%	38.58%	57.54%
Effective Tax Rate	1.73%	0.18%	0.05%	0.02%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.