Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.900
0.00 (0.00%)
At close: Apr 29, 2025
Asia Capital Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 85.2 | 128.89 | 460.01 | 350.82 | 56.47 | 405.85 | Upgrade
|
| Revenue | 85.2 | 128.89 | 460.01 | 350.82 | 56.47 | 405.85 | Upgrade
|
| Revenue Growth (YoY) | -65.44% | -71.98% | 31.13% | 521.21% | -86.08% | -63.38% | Upgrade
|
| Cost of Revenue | 57.74 | 78.48 | 249.7 | 199.32 | 27.65 | 178.43 | Upgrade
|
| Gross Profit | 27.45 | 50.4 | 210.3 | 151.5 | 28.82 | 227.42 | Upgrade
|
| Selling, General & Admin | 606.31 | 397.43 | 399.8 | 462.01 | 391.21 | 696.91 | Upgrade
|
| Other Operating Expenses | -332.1 | -235.88 | 436.13 | -94.73 | -133.73 | 138.97 | Upgrade
|
| Operating Expenses | 274.22 | 161.55 | 835.93 | 368.18 | 257.48 | 835.89 | Upgrade
|
| Operating Income | -246.76 | -111.15 | -625.62 | -216.69 | -228.65 | -608.47 | Upgrade
|
| Interest Expense | -535.27 | -456.92 | -376.69 | -206.24 | -218.36 | -167.89 | Upgrade
|
| Interest & Investment Income | 45.27 | 26.34 | 20.86 | 1.66 | 20.87 | 19.46 | Upgrade
|
| Earnings From Equity Investments | 17.92 | 8.86 | -0.46 | -0.5 | -0.42 | -1.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | 220.81 | -544.05 | -50.35 | -47.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -718.81 | -532.84 | -761.1 | -965.82 | -476.92 | -806 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 177.05 | - | Upgrade
|
| Asset Writedown | - | - | - | 2.85 | - | - | Upgrade
|
| Pretax Income | -718.81 | -532.84 | -761.1 | -962.96 | -299.87 | -806 | Upgrade
|
| Income Tax Expense | 0.32 | 0.32 | -1.94 | -1.41 | -0.02 | - | Upgrade
|
| Earnings From Continuing Operations | -719.12 | -533.15 | -759.16 | -961.55 | -299.85 | -806 | Upgrade
|
| Minority Interest in Earnings | 89.49 | 76.86 | 84.11 | 86.75 | 138.26 | 115.53 | Upgrade
|
| Net Income | -629.64 | -456.29 | -675.06 | -874.81 | -161.59 | -690.46 | Upgrade
|
| Net Income to Common | -629.64 | -456.29 | -675.06 | -874.81 | -161.59 | -690.46 | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 131 | 131 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -4.80 | -3.47 | -5.14 | -6.66 | -1.23 | -5.26 | Upgrade
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| EPS (Diluted) | -4.80 | -3.47 | -5.14 | -6.66 | -1.23 | -5.26 | Upgrade
|
| Free Cash Flow | 58.35 | 371.49 | -178.77 | -13.08 | 195.66 | -536.05 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 2.83 | -1.36 | -0.10 | 1.49 | -4.08 | Upgrade
|
| Gross Margin | 32.23% | 39.11% | 45.72% | 43.18% | 51.04% | 56.04% | Upgrade
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| Operating Margin | -289.65% | -86.24% | -136.00% | -61.77% | -404.89% | -149.93% | Upgrade
|
| Profit Margin | -739.05% | -354.03% | -146.75% | -249.36% | -286.13% | -170.13% | Upgrade
|
| Free Cash Flow Margin | 68.49% | 288.23% | -38.86% | -3.73% | 346.47% | -132.08% | Upgrade
|
| EBITDA | -134.65 | -19.88 | -562.14 | -74.03 | -99.92 | -499.82 | Upgrade
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| EBITDA Margin | -158.04% | -15.42% | -122.20% | -21.10% | -176.93% | -123.16% | Upgrade
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| D&A For EBITDA | 112.12 | 91.27 | 63.48 | 142.66 | 128.73 | 108.65 | Upgrade
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| EBIT | -246.76 | -111.15 | -625.62 | -216.69 | -228.65 | -608.47 | Upgrade
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| EBIT Margin | -289.65% | -86.24% | -136.00% | -61.77% | - | -149.93% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.