Aegis Vopak Terminals Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	6,505	5,618	3,533	-
Other Revenue	17.8	33.04	6.83	-
Revenue	6,523	5,651	3,540	-
Revenue Growth (YoY)	-	59.62%	-	-
Cost of Revenue	68.67	67.95	39.04	0.02
Gross Profit	6,454	5,583	3,501	-0.02
Selling, General & Admin	697.58	685.99	486.6	-
Other Operating Expenses	844.03	865.25	705.88	5.73
Operating Expenses	2,779	2,691	2,113	5.73
Operating Income	3,675	2,892	1,388	-5.75
Interest Expense	-1,883	-1,693	-1,376	-5.19
Interest & Investment Income	110.69	27.31	19.76	0.03
Currency Exchange Gain (Loss)	-0.06	-0.03	-0.03	-
Other Non Operating Income (Expenses)	-25.75	-16.22	-5.56	-0.01
EBT Excluding Unusual Items	1,876	1,210	25.97	-10.92
Gain (Loss) on Sale of Assets	-	0.23	-	-
Pretax Income	1,876	1,210	25.97	-10.92
Income Tax Expense	489.1	344.74	26.72	-
Net Income	1,387	865.44	-0.75	-10.92
Net Income to Common	1,387	865.44	-0.75	-10.92
Shares Outstanding (Basic)	921	868	805	367
Shares Outstanding (Diluted)	960	955	892	367
Shares Change (YoY)	161.48%	7.05%	142.89%	-
EPS (Basic)	1.51	1.00	-0.00	-0.03
EPS (Diluted)	1.45	0.91	-0.00	-0.03
Free Cash Flow	2,289	-3,255	-64.11	-638.66
Free Cash Flow Per Share	2.38	-3.41	-0.07	-1.74
Dividend Per Share	-	0.334	0.044	-
Dividend Growth	-	650.79%	-	-
Gross Margin	98.95%	98.80%	98.90%	-
Operating Margin	56.34%	51.17%	39.20%	-
Profit Margin	21.27%	15.32%	-0.02%	-
Free Cash Flow Margin	35.09%	-57.60%	-1.81%	-
EBITDA	4,470	3,673	1,998	-
EBITDA Margin	68.53%	65.00%	56.43%	-
D&A For EBITDA	795.31	781.63	609.79	-
EBIT	3,675	2,892	1,388	-5.75
EBIT Margin	56.34%	51.17%	39.20%	-
Effective Tax Rate	26.06%	28.49%	102.89%	-
Revenue as Reported	6,656	5,701	3,560	0.03
Advertising Expenses	-	0.15	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.