United Power Generation & Distribution Company Ltd. (DSE: UPGDCL)
Bangladesh
· Delayed Price · Currency is BDT 141.10
+12.80 (9.98%)
At close: Nov 14, 2024
UPGDCL 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 | 35,993 | 34,781 | 41,309 | 49,435 | 30,581 | 10,094 | Upgrade
|
| Revenue Growth (YoY) | -8.90% | -15.80% | -16.44% | 61.66% | 202.96% | -10.30% | Upgrade
|
| Selling, General & Admin | 256.46 | 259.79 | 58.56 | 59.13 | 72.49 | 70.9 | Upgrade
|
| Depreciation & Amortization | - | - | 18.37 | 19.77 | 21.2 | - | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | 1.01 | 1.01 | - | - | Upgrade
|
| Provision for Bad Debts | - | - | 352.28 | - | - | - | Upgrade
|
| Other Operating Expenses | 24,142 | 24,481 | 30,590 | 37,002 | 18,688 | 4,215 | Upgrade
|
| Total Operating Expenses | 24,398 | 24,741 | 31,021 | 37,082 | 18,781 | 4,286 | Upgrade
|
| Operating Income | 11,595 | 10,039 | 10,288 | 12,353 | 11,799 | 5,808 | Upgrade
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| Interest Expense | -1,741 | -1,731 | -1,194 | -500.15 | -965.89 | -336.53 | Upgrade
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| Interest Income | - | - | 559.04 | 830.51 | 399.94 | 526.72 | Upgrade
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| Net Interest Expense | -1,741 | -1,731 | -635.08 | 330.35 | -565.96 | 190.19 | Upgrade
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| Currency Exchange Gain (Loss) | 136.56 | -823.85 | -1,468 | -2,511 | -0.08 | -40.56 | Upgrade
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| Other Non-Operating Income (Expenses) | 788.9 | 788.9 | -17.74 | -21.08 | -15.63 | -1.99 | Upgrade
|
| EBT Excluding Unusual Items | 10,779 | 8,273 | 8,167 | 10,151 | 11,218 | 5,956 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -10.21 | 6.13 | 73.1 | -33.16 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -185.68 | 9.66 | Upgrade
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| Insurance Settlements | - | - | 89.33 | - | - | - | Upgrade
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| Pretax Income | 10,779 | 8,273 | 8,246 | 10,157 | 11,105 | 5,932 | Upgrade
|
| Income Tax Expense | 175.31 | 14.72 | 4.1 | 2.02 | -9.22 | -146.78 | Upgrade
|
| Earnings From Continuing Ops. | 10,604 | 8,259 | 8,242 | 10,155 | 11,114 | 6,079 | Upgrade
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| Minority Interest in Earnings | -157.87 | -135.65 | -223.2 | -180.89 | -213.32 | -143.73 | Upgrade
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| Net Income | 10,446 | 8,123 | 8,019 | 9,974 | 10,901 | 5,935 | Upgrade
|
| Net Income to Common | 10,446 | 8,123 | 8,019 | 9,974 | 10,901 | 5,935 | Upgrade
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| Net Income Growth | 50.76% | 1.30% | -19.60% | -8.50% | 83.67% | -22.97% | Upgrade
|
| Shares Outstanding (Basic) | 580 | 580 | 580 | 580 | 580 | 580 | Upgrade
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| Shares Outstanding (Diluted) | 580 | 580 | 580 | 580 | 580 | 580 | Upgrade
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| Shares Change (YoY) | -0.07% | 0.02% | - | - | - | - | Upgrade
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| EPS (Basic) | 18.02 | 14.01 | 13.83 | 17.21 | 18.80 | 10.24 | Upgrade
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| EPS (Diluted) | 18.02 | 14.01 | 13.83 | 17.21 | 18.80 | 10.24 | Upgrade
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| EPS Growth | 50.86% | 1.28% | -19.60% | -8.50% | 83.67% | -22.97% | Upgrade
|
| Free Cash Flow | -3,130 | -1,101 | 10,864 | 993.29 | 15,293 | 6,589 | Upgrade
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| Free Cash Flow Per Share | -5.40 | -1.90 | 18.74 | 1.71 | 26.38 | 11.37 | Upgrade
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| Dividend Per Share | - | - | 8.000 | 17.000 | 17.000 | 13.182 | Upgrade
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| Dividend Growth | - | - | -52.94% | 0% | 28.97% | 22.69% | Upgrade
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| Profit Margin | 29.02% | 23.36% | 19.41% | 20.18% | 35.65% | 58.80% | Upgrade
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| Free Cash Flow Margin | -8.70% | -3.17% | 26.30% | 2.01% | 50.01% | 65.27% | Upgrade
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| EBITDA | 15,169 | 13,403 | 12,646 | 14,828 | 14,388 | 7,122 | Upgrade
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| EBITDA Margin | 42.14% | 38.54% | 30.61% | 30.00% | 47.05% | 70.56% | Upgrade
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| D&A For EBITDA | 3,574 | 3,363 | 2,358 | 2,475 | 2,589 | 1,315 | Upgrade
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| EBIT | 11,595 | 10,039 | 10,288 | 12,353 | 11,799 | 5,808 | Upgrade
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| EBIT Margin | 32.21% | 28.86% | 24.91% | 24.99% | 38.58% | 57.54% | Upgrade
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| Effective Tax Rate | 1.63% | 0.18% | 0.05% | 0.02% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.