United Power Generation & Distribution Company Ltd. (DSE:UPGDCL)
Bangladesh · Delayed Price · Currency is BDT 116.70
-0.60 (-0.51%)
At close: May 6, 2026
DSE:UPGDCL Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 32,505 | 39,085 | 34,781 | 41,309 | 49,435 | 30,581 | |
Revenue Growth (YoY) | -17.04% | 12.38% | -15.80% | -16.44% | 61.66% | 202.96% |
Selling, General & Admin | 37.13 | 35.9 | 48.86 | 58.56 | 59.13 | 72.49 |
Depreciation & Amortization | 11.96 | 24.91 | 24.51 | 18.37 | 19.77 | 21.2 |
Amortization of Goodwill & Intangibles | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - |
Provision for Bad Debts | - | - | 169.47 | 352.28 | - | - |
Other Operating Expenses | 21,128 | 25,804 | 24,508 | 30,590 | 37,002 | 18,688 |
Total Operating Expenses | 21,178 | 25,866 | 24,751 | 31,021 | 37,082 | 18,781 |
Operating Income | 11,327 | 13,219 | 10,029 | 10,288 | 12,353 | 11,799 |
Interest Expense | -1,436 | -877.95 | -1,675 | -1,194 | -500.15 | -965.89 |
Interest Income | -199.57 | 240.76 | 791.83 | 559.04 | 830.51 | 399.94 |
Net Interest Expense | -1,636 | -637.19 | -883.23 | -635.08 | 330.35 | -565.96 |
Currency Exchange Gain (Loss) | 68.93 | -60.33 | -829.86 | -1,468 | -2,511 | -0.08 |
Other Non-Operating Income (Expenses) | -10.08 | -24.22 | -62.45 | -17.74 | -21.08 | -15.63 |
EBT Excluding Unusual Items | 9,750 | 12,497 | 8,254 | 8,167 | 10,151 | 11,218 |
Gain (Loss) on Sale of Investments | -4.2 | -1.81 | -0.02 | -10.21 | 6.13 | 73.1 |
Gain (Loss) on Sale of Assets | -37.28 | -37.28 | - | - | - | -185.68 |
Insurance Settlements | - | - | 19.83 | 89.33 | - | - |
Pretax Income | 9,709 | 12,458 | 8,273 | 8,246 | 10,157 | 11,105 |
Income Tax Expense | 216.92 | 274.48 | 14.74 | 4.1 | 2.02 | -9.22 |
Earnings From Continuing Ops. | 9,492 | 12,184 | 8,259 | 8,242 | 10,155 | 11,114 |
Minority Interest in Earnings | -203.38 | -207.24 | -135.65 | -223.2 | -180.89 | -213.32 |
Net Income | 9,288 | 11,976 | 8,123 | 8,019 | 9,974 | 10,901 |
Net Income to Common | 9,288 | 11,976 | 8,123 | 8,019 | 9,974 | 10,901 |
Net Income Growth | -20.33% | 47.44% | 1.30% | -19.60% | -8.50% | 83.67% |
Shares Outstanding (Basic) | 580 | 580 | 580 | 580 | 580 | 580 |
Shares Outstanding (Diluted) | 580 | 580 | 580 | 580 | 580 | 580 |
Shares Change (YoY) | -0.04% | - | - | - | - | - |
EPS (Basic) | 16.03 | 20.66 | 14.01 | 13.83 | 17.21 | 18.80 |
EPS (Diluted) | 16.03 | 20.66 | 14.01 | 13.83 | 17.21 | 18.80 |
EPS Growth | -20.30% | 47.44% | 1.30% | -19.60% | -8.50% | 83.67% |
Free Cash Flow | 5,955 | 10,416 | -1,101 | 10,864 | 993.29 | 15,293 |
Free Cash Flow Per Share | 10.28 | 17.97 | -1.90 | 18.74 | 1.71 | 26.38 |
Dividend Per Share | 6.500 | 6.500 | 6.000 | 8.000 | 17.000 | 17.000 |
Dividend Growth | 8.33% | 8.33% | -25.00% | -52.94% | - | 28.97% |
Profit Margin | 28.57% | 30.64% | 23.36% | 19.41% | 20.18% | 35.65% |
Free Cash Flow Margin | 18.32% | 26.65% | -3.17% | 26.30% | 2.01% | 50.01% |
EBITDA | 14,752 | 16,627 | 13,393 | 12,646 | 14,828 | 14,388 |
EBITDA Margin | 45.38% | 42.54% | 38.51% | 30.61% | 30.00% | 47.05% |
D&A For EBITDA | 3,425 | 3,408 | 3,363 | 2,358 | 2,475 | 2,589 |
EBIT | 11,327 | 13,219 | 10,029 | 10,288 | 12,353 | 11,799 |
EBIT Margin | 34.85% | 33.82% | 28.84% | 24.91% | 24.99% | 38.58% |
Effective Tax Rate | 2.23% | 2.20% | 0.18% | 0.05% | 0.02% | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.