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 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 |
| 47,213 | 45,508 | 37,487 | 29,196 | 30,147 | 35,329 | |
Revenue Growth | 22.28% | 21.40% | 28.40% | -3.15% | -14.67% | 56.19% |
Cost of Revenue | 35,879 | 34,053 | 27,263 | 22,053 | 19,159 | 27,397 |
Gross Profit | 11,334 | 11,454 | 10,224 | 7,143 | 10,988 | 7,932 |
Selling, General & Admin | 3,183 | 3,095 | 2,932 | 2,658 | 2,453 | 2,054 |
Other Operating Expenses | -838.31 | -135.86 | -117.04 | -129.07 | -67.49 | -74.49 |
Operating Expenses | 2,345 | 2,984 | 2,847 | 2,398 | 2,314 | 2,177 |
Operating Income | 8,989 | 8,470 | 7,377 | 4,746 | 8,674 | 5,755 |
Interest Expense | - | -128.18 | -167.92 | -432.22 | -943.59 | -479.43 |
Interest & Investment Income | 1,322 | 350.4 | 398.3 | 691.33 | 621.98 | 146.32 |
Earnings From Equity Investments | 35.4 | 51.05 | 69.91 | 121.59 | 134.4 | 153.9 |
Currency Exchange Gain (Loss) | 473.19 | 494.36 | -97.44 | -581.14 | 362.73 | 576.83 |
Other Non Operating Income (Expenses) | -0 | - | - | -0 | 0 | -0 |
EBT Excluding Unusual Items | 10,820 | 9,238 | 7,580 | 4,545 | 8,850 | 6,153 |
Gain (Loss) on Sale of Investments | - | 580.32 | 313.81 | 46.24 | 229.43 | - |
Gain (Loss) on Sale of Assets | - | 1.94 | 0.85 | 0.01 | 13.29 | 0.35 |
Asset Writedown | - | 699.75 | 85.75 | 71.33 | 72.6 | 84.35 |
Pretax Income | 10,820 | 10,520 | 7,980 | 4,663 | 9,165 | 6,237 |
Income Tax Expense | 3,009 | 3,239 | 2,560 | 1,217 | 2,153 | 1,123 |
Earnings From Continuing Operations | 7,811 | 7,280 | 5,420 | 3,446 | 7,013 | 5,114 |
Minority Interest in Earnings | -1,012 | -942.37 | -840.08 | -587.39 | -1,061 | -808.96 |
Net Income | 6,799 | 6,338 | 4,579 | 2,858 | 5,952 | 4,305 |
Net Income to Common | 6,799 | 6,338 | 4,579 | 2,858 | 5,952 | 4,305 |
Net Income Growth | 37.78% | 38.40% | 60.21% | -51.97% | 38.25% | 177.54% |
Shares Outstanding (Basic) | 719 | 719 | 719 | 719 | 719 | 719 |
Shares Outstanding (Diluted) | 719 | 719 | 719 | 719 | 719 | 719 |
Shares Change | 0.17% | - | - | - | - | - |
EPS (Basic) | 9.45 | 8.82 | 6.37 | 3.98 | 8.28 | 5.99 |
EPS (Diluted) | 9.45 | 8.82 | 6.37 | 3.98 | 8.28 | 5.99 |
EPS Growth | 37.54% | 38.40% | 60.21% | -51.97% | 38.25% | 177.54% |
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 | -2,892 | 1,035 | 3,622 | 3,512 | 2,328 | 1,983 |
Free Cash Flow Per Share | -4.02 | 1.44 | 5.04 | 4.89 | 3.24 | 2.76 |
Dividend Per Share | - | 1.500 | 1.250 | 0.417 | 0.333 | 0.333 |
Dividend Growth | - | 20.00% | 199.98% | 25.02% | 0% | 33.32% |
Gross Margin | 24.01% | 25.17% | 27.27% | 24.47% | 36.45% | 22.45% |
Operating Margin | 19.04% | 18.61% | 19.68% | 16.25% | 28.77% | 16.29% |
Profit Margin | 14.40% | 13.93% | 12.22% | 9.79% | 19.74% | 12.19% |
Free Cash Flow Margin | -6.13% | 2.27% | 9.66% | 12.03% | 7.72% | 5.61% |
EBITDA | 9,354 | 8,821 | 7,728 | 5,093 | 9,075 | 6,081 |
EBITDA Margin | 19.81% | 19.38% | 20.62% | 17.44% | 30.10% | 17.21% |
D&A For EBITDA | 365.13 | 351.28 | 351.78 | 347.21 | 400.81 | 326.52 |
EBIT | 8,989 | 8,470 | 7,377 | 4,746 | 8,674 | 5,755 |
EBIT Margin | 19.04% | 18.61% | 19.68% | 16.25% | 28.77% | 16.29% |
Effective Tax Rate | 27.81% | 30.79% | 32.09% | 26.10% | 23.49% | 18.01% |