Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Asia Capital Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 101.12 | 99.95 | 128.89 | 460.01 | 350.82 | 56.47 |
| 101.12 | 99.95 | 128.89 | 460.01 | 350.82 | 56.47 | |
Revenue Growth (YoY) | 39.58% | -22.45% | -71.98% | 31.13% | 521.21% | -86.08% |
Cost of Revenue | 46.23 | 44.73 | 78.48 | 249.7 | 199.32 | 27.65 |
Gross Profit | 54.89 | 55.21 | 50.4 | 210.3 | 151.5 | 28.82 |
Selling, General & Admin | 475.65 | 663.39 | 397.43 | 399.8 | 462.01 | 391.21 |
Other Operating Expenses | -1,212 | -1,275 | 127.88 | 436.13 | -94.73 | -133.73 |
Operating Expenses | -736.5 | -612.01 | 525.31 | 835.93 | 368.18 | 257.48 |
Operating Income | 791.39 | 667.22 | -474.91 | -625.62 | -216.69 | -228.65 |
Interest Expense | -216.67 | -255.13 | -456.92 | -376.69 | -206.24 | -218.36 |
Interest & Investment Income | 10.16 | 10.16 | - | 20.86 | 1.66 | 20.87 |
Earnings From Equity Investments | 16.87 | 26.15 | 8.86 | -0.46 | -0.5 | -0.42 |
Currency Exchange Gain (Loss) | 28.19 | 28.19 | 181.9 | 220.81 | -544.05 | -50.35 |
Other Non Operating Income (Expenses) | 44.27 | 44.27 | 208.24 | - | - | -0 |
EBT Excluding Unusual Items | 674.21 | 520.85 | -532.84 | -761.1 | -965.82 | -476.92 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 177.05 |
Asset Writedown | - | - | - | - | 2.85 | - |
Pretax Income | 674.21 | 520.85 | -532.84 | -761.1 | -962.96 | -299.87 |
Income Tax Expense | 115.23 | 115.23 | 0.32 | -1.94 | -1.41 | -0.02 |
Earnings From Continuing Operations | 558.98 | 405.62 | -533.15 | -759.16 | -961.55 | -299.85 |
Earnings From Discontinued Operations | -60.35 | -55.93 | - | - | - | - |
Net Income to Company | 498.63 | 349.69 | -533.15 | -759.16 | -961.55 | -299.85 |
Minority Interest in Earnings | 10.07 | 30.68 | 76.86 | 84.11 | 86.75 | 138.26 |
Net Income | 508.7 | 380.38 | -456.29 | -675.06 | -874.81 | -161.59 |
Net Income to Common | 508.7 | 380.38 | -456.29 | -675.06 | -874.81 | -161.59 |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Change (YoY) | 0.21% | - | - | - | - | - |
EPS (Basic) | 3.87 | 2.90 | -3.47 | -5.14 | -6.66 | -1.23 |
EPS (Diluted) | 3.87 | 2.90 | -3.47 | -5.14 | -6.66 | -1.23 |
Free Cash Flow | 988.48 | 346.34 | 371.49 | -178.77 | -13.08 | 195.66 |
Free Cash Flow Per Share | 7.52 | 2.64 | 2.83 | -1.36 | -0.10 | 1.49 |
Gross Margin | 54.29% | 55.24% | 39.11% | 45.72% | 43.18% | 51.04% |
Operating Margin | 782.61% | 667.58% | -368.47% | -136.00% | -61.77% | -404.89% |
Profit Margin | 503.05% | 380.58% | -354.03% | -146.75% | -249.36% | -286.13% |
Free Cash Flow Margin | 977.51% | 346.53% | 288.23% | -38.86% | -3.73% | 346.47% |
EBITDA | 780.82 | 692.51 | -377.88 | -562.14 | -74.03 | -99.92 |
EBITDA Margin | 772.15% | 692.89% | -293.19% | -122.20% | -21.10% | -176.93% |
D&A For EBITDA | -10.58 | 25.29 | 97.03 | 63.48 | 142.66 | 128.73 |
EBIT | 791.39 | 667.22 | -474.91 | -625.62 | -216.69 | -228.65 |
EBIT Margin | 782.61% | 667.58% | - | -136.00% | -61.77% | - |
Effective Tax Rate | 17.09% | 22.12% | - | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.