Bw Lpg Income Statement (2022-2025) | BWLP

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Income Statement Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 288.20M290.85M579.05M296.07M262.38M778.87M558.45M247.03M230.54M757.54M-219.36M
Cost of Revenue (Quarter) 22.23M22.33M44.56M21.97M20.50M62.87M84.98M29.69M32.03M93.29M126.30M
Gross Profit (Quarter) 265.97M268.52M534.49M274.10M241.88M716.00M473.46M217.34M198.51M664.25M-345.65M
Operating items
Amortization - Intangibles (Quarter) -0.16M-0.19M-0.35M-0.21M-0.21M-0.63M-0.21M-0.31M
Depreciation & Amortization - Total (Quarter) -54.67M-53.38M-108.05M-48.74M-46.77M-144.70M-201.34M-63.12M-62.59M-191.17M-255.56M
Selling, General & Administrative (Quarter) -11.05M-11.03M-22.08M-16.73M-17.86M-45.46M-71.13M-20.84M-17.14M-57.26M-76.50M
Other Operating Expenses (Quarter) -1.26M-1.48M-2.74M1.21M1.16M-1.41M2.36M-0.84M-0.74M-3.84M-6.46M
Operating Expenses (Quarter) -65.72M-64.41M-130.13M-65.48M-62.93M-190.16M-4.89M-83.97M-78.98M-248.44M-6.69M
Operating Income (Quarter) 137.86M80.96M218.82M157.81M89.31M386.29M247.12M78.95M58.84M207.23M3.03M
EBIT (Quarter) 137.86M80.96M218.82M157.81M89.31M386.29M247.12M78.95M58.84M207.23M3.03M
Non-operating items
Non Operating Investment Income (Quarter) -16.59M26.61M20.39M-2.40M20.39M63.57M32.05M1.76M32.05M119.05M
Interest & Investment Income (Quarter) 1.46M3.31M4.77M4.54M4.69M12.38M9.23M2.93M2.00M7.33M-2.97M
Other Non Operating Income (Quarter) -0.85M1.66M0.87M-1.78M1.00M2.79M3.94M0.54M-0.93M2.02M0.87M
Non Operating Income (Quarter) -6.06M-2.73M-8.79M-2.63M0.06M-3.17M-8.73M-12.18M-11.77M-33.14M-44.14M
Net income details
EBT (Quarter) 131.80M78.23M210.03M155.18M89.37M383.12M244.55M66.77M47.07M174.10M15.98M
Tax Provisions (Quarter) -1.12M-0.01M-1.14M-5.41M-4.46M-27.98M-30.09M-0.19M-3.63M-7.33M-14.20M
Profit After Tax (Quarter) 130.68M78.21M208.89M149.77M84.91M355.14M234.67M66.58M43.44M166.77M12.93M
Income from Non-Controlling Interests (Quarter) 3.46M-0.07M3.47M7.84M8.13M31.80M15.92M20.70M8.54M29.14M-10.53M
Income from Continuing Operations (Quarter) 132.93M78.24M211.17M160.59M93.83M411.10M274.64M66.96M50.70M181.43M30.18M
Consolidated Net Income (Quarter) 132.93M78.24M211.17M160.59M93.83M411.10M274.64M66.96M50.70M181.43M30.18M
Income towards Parent Company (Quarter) 121.94M78.29M205.51M196.36M76.83M367.85M387.80M35.88M34.93M138.08M33.43M
Net Income towards Common Stockholders (Quarter) 121.94M78.29M205.51M196.36M76.83M367.85M387.80M35.88M34.93M138.08M33.43M
Additional items
EPS (Basic) (Quarter) 0.900.581.561.490.582.792.900.270.261.030.22
EPS (Diluted) (Quarter) 0.900.581.541.480.582.772.890.270.261.030.22
Shares Outstanding (Quarter) 134.75M134.75M134.75M131.76M131.76M131.76M131.76M133.61M133.61M133.61M133.61M151.41M
Shares Outstanding (Diluted) (Quarter) 135.42M135.42M135.42M133.03M133.03M133.03M133.03M134.19M134.19M134.19M134.19M151.90M
Shares Outstanding (Entity) (Quarter) 141.94M140.00M151.54M151.34M
EBITDA (Quarter) 83.19M27.58M110.77M109.06M42.54M241.59M45.78M15.83M-3.75M16.06M-252.53M
Interest Expenses (Quarter) -7.05M7.37M14.42M-5.19M-6.76M-17.76M-19.85M-15.27M-14.47M-42.98M-55.49M
Tax Rate (Quarter) -0.85%-0.02%-0.54%-3.49%-4.99%-7.30%-12.31%-0.28%-7.72%-4.21%-88.87%