ACL Cables PLC (COSE:ACL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 186.25
-1.25 (-0.67%)
At close: Sep 12, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
| 38,630 | 37,487 | 29,196 | 30,147 | 35,329 | 22,619 | Upgrade | |
Revenue Growth (YoY) | 23.14% | 28.40% | -3.15% | -14.67% | 56.19% | 21.07% | Upgrade |
Cost of Revenue | 27,760 | 27,263 | 22,053 | 19,159 | 27,397 | 18,779 | Upgrade |
Gross Profit | 10,870 | 10,224 | 7,143 | 10,988 | 7,932 | 3,840 | Upgrade |
Selling, General & Admin | 3,008 | 2,932 | 2,658 | 2,453 | 2,054 | 1,801 | Upgrade |
Other Operating Expenses | -185.98 | -117.04 | -129.07 | -67.49 | -74.49 | -56.97 | Upgrade |
Operating Expenses | 2,822 | 2,847 | 2,398 | 2,314 | 2,177 | 1,896 | Upgrade |
Operating Income | 8,048 | 7,377 | 4,746 | 8,674 | 5,755 | 1,944 | Upgrade |
Interest Expense | - | -167.92 | -432.22 | -943.59 | -479.43 | -416.19 | Upgrade |
Interest & Investment Income | 483.5 | 398.3 | 691.33 | 621.98 | 146.32 | 70.68 | Upgrade |
Earnings From Equity Investments | 56.43 | 69.91 | 121.59 | 134.4 | 153.9 | 107.43 | Upgrade |
Currency Exchange Gain (Loss) | -6.36 | -97.44 | -581.14 | 362.73 | 576.83 | -130.98 | Upgrade |
Other Non Operating Income (Expenses) | -0 | - | -0 | 0 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | 8,581 | 7,580 | 4,545 | 8,850 | 6,153 | 1,575 | Upgrade |
Gain (Loss) on Sale of Investments | - | 313.81 | 46.24 | 229.43 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.85 | 0.01 | 13.29 | 0.35 | 3.85 | Upgrade |
Asset Writedown | - | 85.75 | 71.33 | 72.6 | 84.35 | 363.05 | Upgrade |
Pretax Income | 8,581 | 7,980 | 4,663 | 9,165 | 6,237 | 1,942 | Upgrade |
Income Tax Expense | 2,603 | 2,560 | 1,217 | 2,153 | 1,123 | 187.96 | Upgrade |
Earnings From Continuing Operations | 5,978 | 5,420 | 3,446 | 7,013 | 5,114 | 1,754 | Upgrade |
Minority Interest in Earnings | -878.47 | -840.08 | -587.39 | -1,061 | -808.96 | -202.57 | Upgrade |
Net Income | 5,100 | 4,579 | 2,858 | 5,952 | 4,305 | 1,551 | Upgrade |
Net Income to Common | 5,100 | 4,579 | 2,858 | 5,952 | 4,305 | 1,551 | Upgrade |
Net Income Growth | 33.98% | 60.21% | -51.97% | 38.25% | 177.54% | 74.00% | Upgrade |
Shares Outstanding (Basic) | 239 | 240 | 240 | 240 | 240 | 240 | Upgrade |
Shares Outstanding (Diluted) | 239 | 240 | 240 | 240 | 240 | 240 | Upgrade |
EPS (Basic) | 21.30 | 19.11 | 11.93 | 24.84 | 17.97 | 6.47 | Upgrade |
EPS (Diluted) | 21.30 | 19.11 | 11.93 | 24.84 | 17.97 | 6.47 | Upgrade |
EPS Growth | 34.15% | 60.21% | -51.97% | 38.25% | 177.54% | 74.00% | Upgrade |
Free Cash Flow | 4,926 | 3,622 | 3,512 | 2,328 | 1,983 | 2,917 | Upgrade |
Free Cash Flow Per Share | 20.57 | 15.12 | 14.66 | 9.72 | 8.28 | 12.18 | Upgrade |
Dividend Per Share | - | 1.250 | 1.250 | 1.000 | 1.000 | 0.750 | Upgrade |
Dividend Growth | - | - | 25.00% | - | 33.33% | - | Upgrade |
Gross Margin | 28.14% | 27.27% | 24.47% | 36.45% | 22.45% | 16.98% | Upgrade |
Operating Margin | 20.83% | 19.68% | 16.25% | 28.77% | 16.29% | 8.59% | Upgrade |
Profit Margin | 13.20% | 12.22% | 9.79% | 19.74% | 12.19% | 6.86% | Upgrade |
Free Cash Flow Margin | 12.75% | 9.66% | 12.03% | 7.72% | 5.61% | 12.90% | Upgrade |
EBITDA | 8,433 | 7,728 | 5,093 | 9,075 | 6,081 | 2,296 | Upgrade |
EBITDA Margin | 21.83% | 20.62% | 17.44% | 30.10% | 17.21% | 10.15% | Upgrade |
D&A For EBITDA | 385.55 | 351.78 | 347.21 | 400.81 | 326.52 | 352.09 | Upgrade |
EBIT | 8,048 | 7,377 | 4,746 | 8,674 | 5,755 | 1,944 | Upgrade |
EBIT Margin | 20.83% | 19.68% | 16.25% | 28.77% | 16.29% | 8.59% | Upgrade |
Effective Tax Rate | 30.33% | 32.09% | 26.10% | 23.49% | 18.01% | 9.68% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.