Drax Group plc (LON: DRX)
London
· Delayed Price · Currency is GBP · Price in GBX634.50
+4.50 (0.71%)
Dec 23, 2024, 4:46 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,392 | 8,125 | 7,775 | 5,088 | 4,245 | 4,468 | Upgrade
|
| Revenue Growth (YoY) | -8.85% | 4.50% | 52.82% | 19.87% | -4.99% | 5.64% | Upgrade
|
| Operations & Maintenance | 173.9 | 173.9 | 110.3 | 109.1 | 100.1 | 96.3 | Upgrade
|
| Selling, General & Admin | 544.5 | 537.8 | 432.5 | 339.3 | 290.9 | 312.8 | Upgrade
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| Depreciation & Amortization | 207.9 | 203.6 | 216 | 164.5 | 133.1 | 151.2 | Upgrade
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| Amortization of Goodwill & Intangibles | 24 | 29.4 | 31.4 | 34.4 | 38.4 | 42 | Upgrade
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| Provision for Bad Debts | 29.2 | 32.5 | 48 | 16.3 | - | - | Upgrade
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| Other Operating Expenses | 5,315 | 6,176 | 6,758 | 4,206 | 3,514 | 3,790 | Upgrade
|
| Total Operating Expenses | 6,295 | 7,153 | 7,596 | 4,870 | 4,077 | 4,392 | Upgrade
|
| Operating Income | 1,098 | 972.6 | 179.3 | 218.5 | 168 | 75.8 | Upgrade
|
| Interest Expense | -112.6 | -113.2 | -81.5 | -69.8 | -64 | -55 | Upgrade
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| Interest Income | 19.9 | 13.1 | 4.3 | 0.4 | 0.5 | 2 | Upgrade
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| Net Interest Expense | -92.7 | -100.1 | -77.2 | -69.4 | -63.5 | -53 | Upgrade
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| Income (Loss) on Equity Investments | -2.1 | -1.6 | 0.5 | 0.3 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -32.1 | -23.7 | 25.8 | -3.3 | -5 | -1.2 | Upgrade
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| Other Non-Operating Income (Expenses) | 12.2 | 12.3 | -16.4 | -2.3 | -1.5 | -4.6 | Upgrade
|
| EBT Excluding Unusual Items | 982.9 | 859.5 | 112 | 143.8 | 98 | 17 | Upgrade
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| Restructuring Charges | - | - | - | -0.3 | -260.7 | - | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | -1 | -9 | Upgrade
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| Impairment of Goodwill | -14.5 | -14.5 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -43.1 | -18 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -5.9 | -0.1 | Upgrade
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| Asset Writedown | -48.3 | -48.3 | -33.5 | - | -13.4 | -0.3 | Upgrade
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| Other Unusual Items | 1.4 | -0.3 | -0.4 | -22 | -8.6 | -5.2 | Upgrade
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| Pretax Income | 921.5 | 796.4 | 78.1 | 121.5 | -234.7 | -15.6 | Upgrade
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| Income Tax Expense | 268.6 | 235.5 | -4.4 | 66.4 | -40.1 | -5.9 | Upgrade
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| Earnings From Continuing Ops. | 652.9 | 560.9 | 82.5 | 55.1 | -194.6 | -9.7 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | 24.1 | 36.7 | 10.2 | Upgrade
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| Net Income to Company | 652.9 | 560.9 | 82.5 | 79.2 | -157.9 | 0.5 | Upgrade
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| Minority Interest in Earnings | 0.9 | 1.3 | 2.6 | 0.5 | - | - | Upgrade
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| Net Income | 653.8 | 562.2 | 85.1 | 79.7 | -157.9 | 0.5 | Upgrade
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| Net Income to Common | 653.8 | 562.2 | 85.1 | 79.7 | -157.9 | 0.5 | Upgrade
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| Net Income Growth | 254.75% | 560.63% | 6.78% | - | - | -97.52% | Upgrade
|
| Shares Outstanding (Basic) | 386 | 394 | 400 | 398 | 397 | 396 | Upgrade
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| Shares Outstanding (Diluted) | 393 | 403 | 414 | 413 | 397 | 396 | Upgrade
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| Shares Change (YoY) | -4.67% | -2.73% | 0.44% | 3.98% | 0.33% | -2.80% | Upgrade
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| EPS (Basic) | 1.69 | 1.43 | 0.21 | 0.20 | -0.40 | 0.00 | Upgrade
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| EPS (Diluted) | 1.66 | 1.40 | 0.20 | 0.19 | -0.40 | 0.00 | Upgrade
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| EPS Growth | 273.07% | 580.49% | 5.99% | - | - | -98.39% | Upgrade
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| Free Cash Flow | 412.5 | 405.8 | 43.8 | 115.5 | 142.4 | 271.1 | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.01 | 0.11 | 0.28 | 0.36 | 0.69 | Upgrade
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| Dividend Per Share | 0.243 | 0.231 | 0.210 | 0.188 | 0.171 | 0.159 | Upgrade
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| Dividend Growth | 11.47% | 10.00% | 11.70% | 9.94% | 7.55% | 12.77% | Upgrade
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| Profit Margin | 8.84% | 6.92% | 1.09% | 1.57% | -3.72% | 0.01% | Upgrade
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| Free Cash Flow Margin | 5.58% | 4.99% | 0.56% | 2.27% | 3.35% | 6.07% | Upgrade
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| EBITDA | 1,283 | 1,160 | 389.4 | 392.2 | 338.1 | 266.2 | Upgrade
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| EBITDA Margin | 17.35% | 14.27% | 5.01% | 7.71% | 7.97% | 5.96% | Upgrade
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| D&A For EBITDA | 185.2 | 187.1 | 210.1 | 173.7 | 170.1 | 190.4 | Upgrade
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| EBIT | 1,098 | 972.6 | 179.3 | 218.5 | 168 | 75.8 | Upgrade
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| EBIT Margin | 14.85% | 11.97% | 2.31% | 4.29% | 3.96% | 1.70% | Upgrade
|
| Effective Tax Rate | 29.15% | 29.57% | - | 54.65% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.