Tri-Star Power Limited (PSX: TSPL)
Pakistan
· Delayed Price · Currency is PKR 5.82
+0.12 (2.11%)
At close: Oct 11, 2024
Tri-Star Power Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 5 | 5 | 6.08 | 11.95 | 14.11 | 16.03 | Upgrade
|
| Revenue Growth (YoY) | -17.76% | -17.76% | -49.14% | -15.31% | -11.98% | -45.78% | Upgrade
|
| Operations & Maintenance | - | - | 0.08 | 1.17 | 0.84 | 0.96 | Upgrade
|
| Selling, General & Admin | 23.79 | 23.79 | 1.58 | 0.58 | 0.4 | 0.56 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Expenses | 0.31 | 0.31 | 0.56 | 2.03 | 9.4 | 11.48 | Upgrade
|
| Total Operating Expenses | 24.1 | 24.1 | 2.22 | 3.77 | 10.64 | 13 | Upgrade
|
| Operating Income | -19.1 | -19.1 | 3.86 | 8.18 | 3.48 | 3.03 | Upgrade
|
| Interest Expense | -0 | -0 | - | - | - | - | Upgrade
|
| Interest Income | - | - | 1.99 | 2.42 | 2.08 | 2.91 | Upgrade
|
| Net Interest Expense | -0 | -0 | 1.99 | 2.42 | 2.08 | 2.91 | Upgrade
|
| Other Non-Operating Income (Expenses) | 6.8 | 6.8 | -0.07 | -0.26 | -0.22 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -12.3 | -12.3 | 5.79 | 10.34 | 5.34 | 5.74 | Upgrade
|
| Pretax Income | -12.3 | -12.3 | 5.79 | 10.34 | 5.34 | 5.74 | Upgrade
|
| Income Tax Expense | 1.06 | 1.06 | -0.3 | 4.36 | - | - | Upgrade
|
| Net Income | -13.36 | -13.36 | 6.1 | 5.98 | 5.34 | 5.74 | Upgrade
|
| Net Income to Common | -13.36 | -13.36 | 6.1 | 5.98 | 5.34 | 5.74 | Upgrade
|
| Net Income Growth | - | - | 1.90% | 12.13% | -7.04% | 23.00% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.09% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.89 | -0.89 | 0.41 | 0.40 | 0.36 | 0.38 | Upgrade
|
| EPS (Diluted) | -0.89 | -0.89 | 0.41 | 0.40 | 0.36 | 0.38 | Upgrade
|
| EPS Growth | - | - | 1.90% | 12.13% | -7.04% | 23.00% | Upgrade
|
| Free Cash Flow | - | - | -0.63 | 0.01 | -9.21 | -8.32 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.04 | 0.00 | -0.61 | -0.55 | Upgrade
|
| Profit Margin | -267.25% | -267.25% | 100.28% | 50.05% | 37.81% | 35.80% | Upgrade
|
| Free Cash Flow Margin | - | - | -10.40% | 0.11% | -65.22% | -51.88% | Upgrade
|
| EBITDA | -18.79 | -18.79 | 4.22 | 8.57 | 3.91 | 3.52 | Upgrade
|
| EBITDA Margin | - | - | 69.37% | 71.71% | 27.71% | 21.94% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.32 | 0.35 | 0.39 | 0.44 | 0.49 | Upgrade
|
| EBIT | -19.1 | -19.1 | 3.86 | 8.18 | 3.48 | 3.03 | Upgrade
|
| EBIT Margin | - | - | 63.55% | 68.42% | 24.62% | 18.92% | Upgrade
|
| Effective Tax Rate | - | - | - | 42.14% | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.