ACL Cables PLC (COSE: ACL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 77.50
-0.50 (-0.64%)
At close: Sep 9, 2024
ACL Cables 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Revenue | 31,370 | 29,196 | 30,147 | 35,329 | 22,619 | 18,682 | Upgrade
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| Revenue Growth (YoY) | 16.00% | -3.15% | -14.67% | 56.19% | 21.07% | 2.74% | Upgrade
|
| Cost of Revenue | 23,457 | 22,053 | 19,159 | 27,397 | 18,779 | 15,359 | Upgrade
|
| Gross Profit | 7,913 | 7,143 | 10,988 | 7,932 | 3,840 | 3,323 | Upgrade
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| Selling, General & Admin | 2,822 | 2,658 | 2,453 | 2,054 | 1,801 | 1,573 | Upgrade
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| Other Operating Expenses | -115.21 | -129.07 | -67.49 | -74.49 | -56.97 | -30.55 | Upgrade
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| Operating Expenses | 2,576 | 2,398 | 2,314 | 2,177 | 1,896 | 1,542 | Upgrade
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| Operating Income | 5,338 | 4,746 | 8,674 | 5,755 | 1,944 | 1,781 | Upgrade
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| Interest Expense | -432.22 | -432.22 | -943.59 | -479.43 | -416.19 | -679.88 | Upgrade
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| Interest & Investment Income | 779.6 | 691.33 | 621.98 | 146.32 | 70.68 | 125.35 | Upgrade
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| Earnings From Equity Investments | 175.3 | 121.59 | 134.4 | 153.9 | 107.43 | 57.3 | Upgrade
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| Currency Exchange Gain (Loss) | -34.63 | -581.14 | 362.73 | 576.83 | -130.98 | 0.52 | Upgrade
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| Other Non Operating Income (Expenses) | 46.23 | 46.24 | 0 | -0 | -0 | - | Upgrade
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| EBT Excluding Unusual Items | 5,872 | 4,592 | 8,850 | 6,153 | 1,575 | 1,285 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 229.43 | - | - | -110.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 13.29 | 0.35 | 3.85 | 0.05 | Upgrade
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| Asset Writedown | 71.33 | 71.33 | 72.6 | 84.35 | 363.05 | 129 | Upgrade
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| Pretax Income | 5,943 | 4,663 | 9,165 | 6,237 | 1,942 | 1,303 | Upgrade
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| Income Tax Expense | 1,435 | 1,217 | 2,153 | 1,123 | 187.96 | 278.75 | Upgrade
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| Earnings From Continuing Operations | 4,508 | 3,446 | 7,013 | 5,114 | 1,754 | 1,024 | Upgrade
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| Minority Interest in Earnings | -702.12 | -587.39 | -1,061 | -808.96 | -202.57 | -132.76 | Upgrade
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| Net Income | 3,806 | 2,858 | 5,952 | 4,305 | 1,551 | 891.48 | Upgrade
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| Net Income to Common | 3,806 | 2,858 | 5,952 | 4,305 | 1,551 | 891.48 | Upgrade
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| Net Income Growth | 10.85% | -51.97% | 38.25% | 177.54% | 74.00% | 59.27% | Upgrade
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| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 15.88 | 11.93 | 24.84 | 17.97 | 6.47 | 3.72 | Upgrade
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| EPS (Diluted) | 15.88 | 11.93 | 24.84 | 17.97 | 6.47 | 3.72 | Upgrade
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| EPS Growth | 10.74% | -51.97% | 38.25% | 177.54% | 74.00% | 59.27% | Upgrade
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| Free Cash Flow | 2,367 | 3,512 | 2,328 | 1,983 | 2,917 | 117.84 | Upgrade
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| Free Cash Flow Per Share | 9.87 | 14.66 | 9.72 | 8.28 | 12.17 | 0.49 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 1.000 | 1.000 | 0.750 | 0.750 | Upgrade
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| Dividend Growth | 0% | 25.00% | 0% | 33.33% | 0% | 0% | Upgrade
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| Gross Margin | 25.23% | 24.47% | 36.45% | 22.45% | 16.98% | 17.79% | Upgrade
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| Operating Margin | 17.01% | 16.25% | 28.77% | 16.29% | 8.59% | 9.54% | Upgrade
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| Profit Margin | 12.13% | 9.79% | 19.74% | 12.19% | 6.86% | 4.77% | Upgrade
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| Free Cash Flow Margin | 7.54% | 12.03% | 7.72% | 5.61% | 12.90% | 0.63% | Upgrade
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| EBITDA | 5,675 | 5,093 | 9,075 | 6,081 | 2,296 | 2,073 | Upgrade
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| EBITDA Margin | 18.09% | 17.44% | 30.10% | 17.21% | 10.15% | 11.10% | Upgrade
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| D&A For EBITDA | 337.71 | 347.21 | 400.81 | 326.52 | 352.09 | 291.76 | Upgrade
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| EBIT | 5,338 | 4,746 | 8,674 | 5,755 | 1,944 | 1,781 | Upgrade
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| EBIT Margin | 17.01% | 16.25% | 28.77% | 16.29% | 8.59% | 9.54% | Upgrade
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| Effective Tax Rate | 24.14% | 26.10% | 23.49% | 18.01% | 9.68% | 21.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.