Lalpir Power Limited (PSX:LPL)
Pakistan
· Delayed Price · Currency is PKR 28.88
+0.79 (2.81%)
At close: Mar 27, 2025
Lalpir Power Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Revenue | 19,217 | 19,472 | 37,611 | 18,654 | 12,402 | 12,840 | Upgrade
|
| Revenue Growth (YoY) | 0.15% | -48.23% | 101.63% | 50.41% | -3.41% | -23.61% | Upgrade
|
| Operations & Maintenance | 511.32 | 511.32 | 138.69 | 116.44 | 91.48 | 152.22 | Upgrade
|
| Selling, General & Admin | 253.3 | 199.81 | 182.97 | 159.81 | 190.82 | 244.05 | Upgrade
|
| Provision for Bad Debts | 9.62 | 9.62 | - | 23.87 | - | - | Upgrade
|
| Other Operating Expenses | 11,087 | 13,389 | 34,003 | 18,449 | 7,293 | 8,571 | Upgrade
|
| Total Operating Expenses | 11,862 | 14,110 | 34,325 | 18,749 | 7,575 | 8,967 | Upgrade
|
| Operating Income | 7,355 | 5,362 | 3,286 | -95.14 | 4,827 | 3,874 | Upgrade
|
| Interest Expense | -1,305 | -796.05 | -682.32 | -730.65 | -1,300 | -1,737 | Upgrade
|
| Interest Income | 17.29 | 17.29 | 19.55 | 30.67 | 38.24 | 92.57 | Upgrade
|
| Net Interest Expense | -1,288 | -778.76 | -662.77 | -699.98 | -1,262 | -1,644 | Upgrade
|
| Other Non-Operating Income (Expenses) | -5.42 | -5.42 | -13.89 | -11.23 | -13.57 | -27.05 | Upgrade
|
| EBT Excluding Unusual Items | 6,061 | 4,578 | 2,609 | -806.34 | 3,551 | 2,203 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -5.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 98.11 | 5.64 | 0.06 | -3.55 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -155.32 | Upgrade
|
| Pretax Income | 6,061 | 4,578 | 2,707 | -806.28 | 3,551 | 2,044 | Upgrade
|
| Net Income | 6,061 | 4,578 | 2,707 | -806.28 | 3,551 | 2,044 | Upgrade
|
| Net Income to Common | 6,061 | 4,578 | 2,707 | -806.28 | 3,551 | 2,044 | Upgrade
|
| Net Income Growth | 40.36% | 69.08% | - | - | 73.77% | 173.43% | Upgrade
|
| Shares Outstanding (Basic) | 380 | 380 | 380 | 380 | 380 | 380 | Upgrade
|
| Shares Outstanding (Diluted) | 380 | 380 | 380 | 380 | 380 | 380 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 15.96 | 12.05 | 7.13 | -2.12 | 9.35 | 5.38 | Upgrade
|
| EPS (Diluted) | 15.96 | 12.05 | 7.13 | -2.12 | 9.35 | 5.38 | Upgrade
|
| EPS Growth | 40.44% | 69.08% | - | - | 73.77% | 173.43% | Upgrade
|
| Free Cash Flow | 3,926 | 6,976 | -2,856 | 10,390 | 3,480 | -2,151 | Upgrade
|
| Free Cash Flow Per Share | 10.34 | 18.36 | -7.52 | 27.35 | 9.16 | -5.66 | Upgrade
|
| Dividend Per Share | 4.000 | 15.000 | 3.500 | 2.000 | 3.250 | - | Upgrade
|
| Dividend Growth | -76.47% | 328.57% | 75.00% | -38.46% | - | - | Upgrade
|
| Profit Margin | 31.54% | 23.51% | 7.20% | -4.32% | 28.63% | 15.92% | Upgrade
|
| Free Cash Flow Margin | 20.43% | 35.83% | -7.59% | 55.70% | 28.06% | -16.75% | Upgrade
|
| EBITDA | 8,418 | 6,410 | 4,325 | 994.41 | 5,934 | 4,962 | Upgrade
|
| EBITDA Margin | 43.81% | 32.92% | 11.50% | 5.33% | 47.85% | 38.64% | Upgrade
|
| D&A For EBITDA | 1,063 | 1,048 | 1,039 | 1,090 | 1,107 | 1,088 | Upgrade
|
| EBIT | 7,355 | 5,362 | 3,286 | -95.14 | 4,827 | 3,874 | Upgrade
|
| EBIT Margin | 38.27% | 27.54% | 8.74% | -0.51% | 38.92% | 30.17% | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.