OPG Power Venture Plc

AIM:OPG

Inde / Services publics / Services publics d'électricité

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

0,05 GBP


Key Metrics	Latest
Total Revenue	172,7 M
Adjusted EBITDA	17,471 M
EBITDA Margin	10,1%
Net Profit Margin	2,4%
Total Assets	257,5 M
Total Debt	20,028 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	154.04	93.82	80.07	58.68	155.69	172.70	69.87	86.88
% Growth		(0.39)	(0.15)	(0.27)	1.65			0.24

Adjusted EBITDA	30.32	33.19	21.40	16.52	16.97	17.47	7.78	8.28
% Margin	0.20	0.35	0.27	0.28	0.11	0.10	0.11	0.10

Adjusted EBIT	24.04	27.50	16.08	10.82	11.45	11.84	5.05	5.44
% Margin	0.16	0.29	0.20	0.18	0.07	0.07	0.07	0.06

Adjusted Net Income	8.02	13.77	4.95	5.08	4.33	4.19	2.37	2.24
% Margin	0.05	0.15	0.06	0.09	0.03	0.02	0.03	0.03

Adjusted Basic EPS	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	154	94	80	59	156	173	70	87
% Growth	NA	-39.1%	-14.7%	-26.7%	165.3%			24.4%

Cost of Revenue	(90)	(57)	(57)	(42)	(128)	(138)	(59)	(69)
Gross Profit	64	37	24	16	28	35	11	18
% Revenue	41.5%	39.4%	29.4%	28.0%	17.8%	20.1%	15.3%	20.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(9)	(5)	(4)	(1)	(6)	(12)	(1)	(7)
General and Admin	(25)	(10)	(6)	(6)	(9)	(10)	(3)	(4)
Other Inc / (Exp)	(8)	5	3	4	(3)	(4)	(1)	(2)
Total Operating Exp	(42)	(10)	(7)	(3)	(18)	(25)	(4)	(12)

Operating Income	22	27	16	13	10	9	6	5
% Revenue	14.2%	28.8%	20.5%	22.9%	6.5%	5.4%	8.9%	6.2%

Interest Expense	(7)	(5)	(3)	(3)	(3)	(2)	(2)	(1)
Pre-tax Income	15	22	13	10	8	8	4	4
Earnings of Discontinued Ops.	(2)	1	(3)	0	0	0	0	0
Provision for Taxes	(4)	(8)	(4)	(3)	(3)	(3)	(2)	(2)
Net Income to Company	8	14	6	7	4	4	2	3
% Margin	5.2%	15.0%	7.5%	12.4%	2.6%	2.5%	3.4%	3.0%

Minority Interest in Earnings	0	(0)	0	(0)	(0)	0	(0)	(0)
Net Income to Stockholders	8	14	6	7	4	4	2	3

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	2	(1)	3	0	0	0	0	0

Net Income to Common	10	13	9	7	4	4	2	3
% Margin	6.7%	14.0%	11.1%	12.4%	2.6%	2.5%	3.4%	3.0%

As Reported
Basic EPS (Continuing Ops)	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01
Diluted EPS (Continuing Ops)	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01

WA Basic Shares Out.	390.92	400.73	402.92	402.92	402.92	404.25	401.60	402.92
WA Diluted Shares Out.	393.11	402.92	402.92	402.92	402.92	404.25	401.60	402.92

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	15	22	13	10	8	8	4	4
Addback: Net Interest Expense	7	5	3	3	3	2	2	1
Addback: Other Non Operating Expenses, Total	2	1	1	0	1	3	(1)	1
Addback: Depreciation & Amortization	6	6	5	6	6	6	3	3
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(0)	(1)	(3)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(1)	0	(1)
Adjusted EBITDA	30	33	21	17	17	17	8	8
% Margin	19.7%	35.4%	26.7%	28.1%	10.9%	10.1%	11.1%	9.5%

Adjusted EBIT	24	27	16	11	11	12	5	5
% Margin	15.6%	29.3%	20.1%	18.4%	7.4%	6.9%	7.2%	6.3%

Adjusted Net Income Reconciliation
Net Income to Company	8	14	6	7	4	4	2	3
Addback: Unusual Items	(0)	(0)	(1)	(3)	0	(0)	0	(1)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	1	(0)	0	0	0
Adjusted Net Income	8	14	5	5	4	4	2	2
% Margin	5.2%	14.7%	6.2%	8.6%	2.8%	2.4%	3.4%	2.6%

Erreur de Chargement

OPG Power Venture Plc

AIM:OPG

Inde / Services publics / Services publics d'électricité

Historique des finances 5 ans