Drax Group plc (LON:DRX)
London · Delayed Price · Currency is GBP · Price in GBX 693.50
-14.00 (-1.98%)
Aug 1, 2025, 8:44 AM BST
Drax Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 5,651 | 6,163 | 7,733 | 7,775 | 5,088 | 4,245 | Upgrade | |
Revenue Growth (YoY) | -19.27% | -20.31% | -0.54% | 52.82% | 19.87% | -4.99% | Upgrade |
Operations & Maintenance | 159.6 | 159.6 | 173.9 | 110.3 | 109.1 | 100.1 | Upgrade |
Selling, General & Admin | 518.9 | 538.9 | 537.8 | 432.5 | 339.3 | 290.9 | Upgrade |
Depreciation & Amortization | 239.5 | 224.8 | 195.6 | 216 | 164.5 | 133.1 | Upgrade |
Amortization of Goodwill & Intangibles | 15.6 | 17 | 29.4 | 31.4 | 34.4 | 38.4 | Upgrade |
Provision for Bad Debts | 27.8 | 36.2 | 47.3 | 48 | 16.3 | - | Upgrade |
Other Operating Expenses | 3,976 | 4,270 | 5,763 | 6,758 | 4,206 | 3,514 | Upgrade |
Total Operating Expenses | 4,938 | 5,247 | 6,747 | 7,596 | 4,870 | 4,077 | Upgrade |
Operating Income | 713.6 | 915.7 | 986.1 | 179.3 | 218.5 | 168 | Upgrade |
Interest Expense | -92.3 | -104.2 | -113.2 | -81.5 | -69.8 | -64 | Upgrade |
Interest Income | 18 | 17.5 | 11 | 4.3 | 0.4 | 0.5 | Upgrade |
Net Interest Expense | -74.3 | -86.7 | -102.2 | -77.2 | -69.4 | -63.5 | Upgrade |
Income (Loss) on Equity Investments | -1.8 | -2.2 | -1.6 | 0.5 | 0.3 | - | Upgrade |
Currency Exchange Gain (Loss) | 13.3 | -9.4 | -9.4 | 25.8 | -3.3 | -5 | Upgrade |
Other Non-Operating Income (Expenses) | 5.8 | 5.6 | 12.5 | -16.4 | -2.3 | -1.5 | Upgrade |
EBT Excluding Unusual Items | 656.6 | 823 | 885.4 | 112 | 143.8 | 98 | Upgrade |
Restructuring Charges | -9.2 | -9.2 | - | - | -0.3 | -260.7 | Upgrade |
Total Merger & Restructuring Charges | - | - | - | - | - | -1 | Upgrade |
Impairment of Goodwill | - | - | -14.5 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -4.6 | -4.6 | - | - | - | -43.1 | Upgrade |
Gain (Loss) on Sale of Assets | 1.2 | 1.2 | - | - | - | -5.9 | Upgrade |
Asset Writedown | -23.2 | -8.8 | -56.3 | -33.5 | - | -13.4 | Upgrade |
Other Unusual Items | -49.9 | -48.2 | -18.2 | -0.4 | -22 | -8.6 | Upgrade |
Pretax Income | 570.9 | 753.4 | 796.4 | 78.1 | 121.5 | -234.7 | Upgrade |
Income Tax Expense | 163.9 | 227.9 | 235.5 | -4.4 | 66.4 | -40.1 | Upgrade |
Earnings From Continuing Ops. | 407 | 525.5 | 560.9 | 82.5 | 55.1 | -194.6 | Upgrade |
Earnings From Discontinued Ops. | - | - | - | - | 24.1 | 36.7 | Upgrade |
Net Income to Company | 407 | 525.5 | 560.9 | 82.5 | 79.2 | -157.9 | Upgrade |
Minority Interest in Earnings | 0.7 | 1.1 | 1.3 | 2.6 | 0.5 | - | Upgrade |
Net Income | 407.7 | 526.6 | 562.2 | 85.1 | 79.7 | -157.9 | Upgrade |
Net Income to Common | 407.7 | 526.6 | 562.2 | 85.1 | 79.7 | -157.9 | Upgrade |
Net Income Growth | -37.64% | -6.33% | 560.63% | 6.78% | - | - | Upgrade |
Shares Outstanding (Basic) | 371 | 383 | 394 | 400 | 398 | 397 | Upgrade |
Shares Outstanding (Diluted) | 380 | 391 | 403 | 414 | 413 | 397 | Upgrade |
Shares Change (YoY) | -3.41% | -3.05% | -2.73% | 0.44% | 3.98% | 0.33% | Upgrade |
EPS (Basic) | 1.10 | 1.37 | 1.43 | 0.21 | 0.20 | -0.40 | Upgrade |
EPS (Diluted) | 1.07 | 1.35 | 1.40 | 0.20 | 0.19 | -0.40 | Upgrade |
EPS Growth | -35.51% | -3.37% | 580.49% | 5.99% | - | - | Upgrade |
Free Cash Flow | 518.6 | 479.7 | 405.8 | 43.8 | 115.5 | 142.4 | Upgrade |
Free Cash Flow Per Share | 1.37 | 1.23 | 1.01 | 0.11 | 0.28 | 0.36 | Upgrade |
Dividend Per Share | 0.272 | 0.260 | 0.231 | 0.210 | 0.188 | 0.171 | Upgrade |
Dividend Growth | 11.93% | 12.55% | 10.00% | 11.70% | 9.94% | 7.55% | Upgrade |
Profit Margin | 7.21% | 8.54% | 7.27% | 1.09% | 1.57% | -3.72% | Upgrade |
Free Cash Flow Margin | 9.18% | 7.78% | 5.25% | 0.56% | 2.27% | 3.36% | Upgrade |
EBITDA | 930.4 | 1,119 | 1,172 | 389.4 | 392.2 | 338.1 | Upgrade |
EBITDA Margin | 16.46% | 18.16% | 15.15% | 5.01% | 7.71% | 7.96% | Upgrade |
D&A For EBITDA | 216.8 | 203.6 | 185.5 | 210.1 | 173.7 | 170.1 | Upgrade |
EBIT | 713.6 | 915.7 | 986.1 | 179.3 | 218.5 | 168 | Upgrade |
EBIT Margin | 12.63% | 14.86% | 12.75% | 2.31% | 4.29% | 3.96% | Upgrade |
Effective Tax Rate | 28.71% | 30.25% | 29.57% | - | 54.65% | - | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.