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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 149.46 | 173.55 | 99.95 | 128.89 | 460.01 | 350.82 | |
Revenue Growth | 7.52% | 73.64% | -22.45% | -71.98% | 31.13% | 521.21% |
Cost of Revenue | -1,411 | 92.02 | 44.73 | 78.48 | 249.7 | 199.32 |
Gross Profit | 1,560 | 81.53 | 55.21 | 50.4 | 210.3 | 151.5 |
Selling, General & Admin | 412.8 | 401.37 | 663.39 | 397.43 | 399.8 | 462.01 |
Other Operating Expenses | -326.19 | -315.01 | -1,275 | 127.88 | 436.13 | -94.73 |
Operating Expenses | 193.81 | 193.56 | -612.01 | 525.31 | 835.93 | 368.18 |
Operating Income | 1,366 | -112.04 | 667.22 | -474.91 | -625.62 | -216.69 |
Interest Expense | -131.38 | -198.33 | -255.13 | -456.92 | -376.69 | -206.24 |
Interest & Investment Income | - | - | 10.16 | - | 20.86 | 1.66 |
Earnings From Equity Investments | -26.48 | -0.1 | 26.15 | 8.86 | -0.46 | -0.5 |
Currency Exchange Gain (Loss) | - | - | 28.19 | 181.9 | 220.81 | -544.05 |
Other Non Operating Income (Expenses) | - | -0 | 44.27 | 208.24 | - | - |
EBT Excluding Unusual Items | 1,208 | -310.47 | 520.85 | -532.84 | -761.1 | -965.82 |
Asset Writedown | - | - | - | - | - | 2.85 |
Pretax Income | 1,208 | -310.47 | 520.85 | -532.84 | -761.1 | -962.96 |
Income Tax Expense | -76.47 | -76.47 | 115.23 | 0.32 | -1.94 | -1.41 |
Earnings From Continuing Operations | 1,285 | -234 | 405.62 | -533.15 | -759.16 | -961.55 |
Earnings From Discontinued Operations | -4.33 | -4.33 | -55.93 | - | - | - |
Net Income to Company | 1,281 | -238.33 | 349.69 | -533.15 | -759.16 | -961.55 |
Minority Interest in Earnings | 2.08 | 2.08 | 30.68 | 76.86 | 84.11 | 86.75 |
Net Income | 1,283 | -236.25 | 380.38 | -456.29 | -675.06 | -874.81 |
Net Income to Common | 1,283 | -236.25 | 380.38 | -456.29 | -675.06 | -874.81 |
Net Income Growth | 256.21% | - | - | - | - | - |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Change | -0.19% | -0.06% | - | - | - | - |
EPS (Basic) | 9.77 | -1.80 | 2.90 | -3.47 | -5.14 | -6.66 |
EPS (Diluted) | 9.77 | -1.80 | 2.90 | -3.47 | -5.14 | -6.66 |
EPS Growth | 256.89% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 545.64 | 234.81 | 346.34 | 371.49 | -178.77 | -13.08 |
Free Cash Flow Per Share | 4.16 | 1.79 | 2.64 | 2.83 | -1.36 | -0.10 |
Gross Margin | 1043.85% | 46.98% | 55.24% | 39.11% | 45.72% | 43.18% |
Operating Margin | 914.17% | -64.56% | 667.58% | -368.47% | -136.00% | -61.77% |
Profit Margin | 858.21% | -136.13% | 380.58% | -354.03% | -146.75% | -249.36% |
Free Cash Flow Margin | 365.08% | 135.30% | 346.53% | 288.23% | -38.86% | -3.73% |
EBITDA | - | -86.75 | 692.51 | -377.88 | -562.14 | -74.03 |
EBITDA Margin | - | -49.98% | 692.89% | -293.19% | -122.20% | -21.10% |
D&A For EBITDA | - | 25.29 | 25.29 | 97.03 | 63.48 | 142.66 |
EBIT | 1,366 | -112.04 | 667.22 | -474.91 | -625.62 | -216.69 |
EBIT Margin | 914.17% | -64.56% | 667.58% | - | -136.00% | -61.77% |
Effective Tax Rate | - | - | 22.12% | - | - | - |