ACL Cables PLC (COSE:ACL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
ACL Cables 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 |
| 40,493 | 37,487 | 29,196 | 30,147 | 35,329 | 22,619 | |
Revenue Growth (YoY) | 19.64% | 28.40% | -3.15% | -14.67% | 56.19% | 21.07% |
Cost of Revenue | 29,291 | 27,263 | 22,053 | 19,159 | 27,397 | 18,779 |
Gross Profit | 11,202 | 10,224 | 7,143 | 10,988 | 7,932 | 3,840 |
Selling, General & Admin | 3,018 | 2,932 | 2,658 | 2,453 | 2,054 | 1,801 |
Other Operating Expenses | -126.66 | -117.04 | -129.07 | -67.49 | -74.49 | -56.97 |
Operating Expenses | 2,923 | 2,847 | 2,398 | 2,314 | 2,177 | 1,896 |
Operating Income | 8,278 | 7,377 | 4,746 | 8,674 | 5,755 | 1,944 |
Interest Expense | -167.92 | -167.92 | -432.22 | -943.59 | -479.43 | -416.19 |
Interest & Investment Income | 714.45 | 398.3 | 691.33 | 621.98 | 146.32 | 70.68 |
Earnings From Equity Investments | 47.52 | 69.91 | 121.59 | 134.4 | 153.9 | 107.43 |
Currency Exchange Gain (Loss) | -97.44 | -97.44 | -581.14 | 362.73 | 576.83 | -130.98 |
Other Non Operating Income (Expenses) | 0 | - | -0 | 0 | -0 | -0 |
EBT Excluding Unusual Items | 8,775 | 7,580 | 4,545 | 8,850 | 6,153 | 1,575 |
Gain (Loss) on Sale of Investments | 313.81 | 313.81 | 46.24 | 229.43 | - | - |
Gain (Loss) on Sale of Assets | 0.85 | 0.85 | 0.01 | 13.29 | 0.35 | 3.85 |
Asset Writedown | 85.75 | 85.75 | 71.33 | 72.6 | 84.35 | 363.05 |
Pretax Income | 9,175 | 7,980 | 4,663 | 9,165 | 6,237 | 1,942 |
Income Tax Expense | 2,896 | 2,560 | 1,217 | 2,153 | 1,123 | 187.96 |
Earnings From Continuing Operations | 6,280 | 5,420 | 3,446 | 7,013 | 5,114 | 1,754 |
Minority Interest in Earnings | -930.71 | -840.08 | -587.39 | -1,061 | -808.96 | -202.57 |
Net Income | 5,349 | 4,579 | 2,858 | 5,952 | 4,305 | 1,551 |
Net Income to Common | 5,349 | 4,579 | 2,858 | 5,952 | 4,305 | 1,551 |
Net Income Growth | 38.85% | 60.21% | -51.97% | 38.25% | 177.54% | 74.00% |
Shares Outstanding (Basic) | 719 | 719 | 719 | 719 | 719 | 719 |
Shares Outstanding (Diluted) | 719 | 719 | 719 | 719 | 719 | 719 |
EPS (Basic) | 7.44 | 6.37 | 3.98 | 8.28 | 5.99 | 2.16 |
EPS (Diluted) | 7.44 | 6.37 | 3.98 | 8.28 | 5.99 | 2.16 |
EPS Growth | 38.83% | 60.21% | -51.97% | 38.25% | 177.54% | 74.00% |
Free Cash Flow | 3,640 | 3,622 | 3,512 | 2,328 | 1,983 | 2,917 |
Free Cash Flow Per Share | 5.07 | 5.04 | 4.89 | 3.24 | 2.76 | 4.06 |
Dividend Per Share | 0.500 | 0.417 | 0.417 | 0.333 | 0.333 | 0.250 |
Dividend Growth | 19.99% | - | 25.02% | - | 33.32% | - |
Gross Margin | 27.66% | 27.27% | 24.47% | 36.45% | 22.45% | 16.98% |
Operating Margin | 20.44% | 19.68% | 16.25% | 28.77% | 16.29% | 8.59% |
Profit Margin | 13.21% | 12.22% | 9.79% | 19.74% | 12.19% | 6.86% |
Free Cash Flow Margin | 8.99% | 9.66% | 12.03% | 7.72% | 5.61% | 12.90% |
EBITDA | 8,641 | 7,728 | 5,093 | 9,075 | 6,081 | 2,296 |
EBITDA Margin | 21.34% | 20.62% | 17.44% | 30.10% | 17.21% | 10.15% |
D&A For EBITDA | 362.9 | 351.78 | 347.21 | 400.81 | 326.52 | 352.09 |
EBIT | 8,278 | 7,377 | 4,746 | 8,674 | 5,755 | 1,944 |
EBIT Margin | 20.44% | 19.68% | 16.25% | 28.77% | 16.29% | 8.59% |
Effective Tax Rate | 31.56% | 32.09% | 26.10% | 23.49% | 18.01% | 9.68% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.