ACME Printing and Packaging PLC (COSE: ACME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.00
-0.20 (-3.85%)
At close: Sep 9, 2024
ACME.N0000 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 | 1,162 | 1,112 | 991.36 | 948.08 | 1,408 | 1,189 | Upgrade
|
| Revenue Growth (YoY) | 18.42% | 12.22% | 4.56% | -32.68% | 18.43% | -4.56% | Upgrade
|
| Cost of Revenue | 1,009 | 943.17 | 635.25 | 994.11 | 1,271 | 1,121 | Upgrade
|
| Gross Profit | 153.1 | 169.3 | 356.11 | -46.02 | 137.74 | 68.57 | Upgrade
|
| Selling, General & Admin | 206.42 | 182.43 | 114.44 | 107.09 | 117.04 | 94.44 | Upgrade
|
| Other Operating Expenses | -8.27 | -6.87 | -10.31 | -12.25 | -15.27 | -7.44 | Upgrade
|
| Operating Expenses | 198.12 | 177.86 | 109.85 | 94.52 | 103.47 | 90.84 | Upgrade
|
| Operating Income | -45.02 | -8.56 | 246.26 | -140.55 | 34.27 | -22.28 | Upgrade
|
| Interest Expense | -239.84 | -238.82 | -226.2 | -129.18 | -131.39 | -138.45 | Upgrade
|
| Interest & Investment Income | 4.11 | 3.99 | 0.25 | 0.31 | 0.25 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 10.74 | -7.42 | -1.03 | 0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -6.09 | -2.76 | -2.66 | -7.86 | Upgrade
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| EBT Excluding Unusual Items | -280.75 | -243.4 | 24.97 | -279.59 | -100.55 | -167.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -15.39 | Upgrade
|
| Pretax Income | -280.75 | -243.4 | 24.97 | -279.59 | -100.55 | -183.01 | Upgrade
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| Income Tax Expense | -30.43 | -30.43 | -94.47 | -18.62 | 18.47 | -3.62 | Upgrade
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| Net Income | -250.33 | -212.97 | 119.43 | -260.97 | -119.02 | -179.39 | Upgrade
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| Net Income to Common | -250.33 | -212.97 | 119.43 | -260.97 | -119.02 | -179.39 | Upgrade
|
| Shares Outstanding (Basic) | 98 | 95 | 81 | 49 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 95 | 81 | 49 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | 9.91% | 18.01% | 63.91% | 19.32% | - | - | Upgrade
|
| EPS (Basic) | -2.56 | -2.24 | 1.48 | -5.31 | -2.89 | -4.36 | Upgrade
|
| EPS (Diluted) | -2.56 | -2.24 | 1.48 | -5.31 | -2.89 | -4.36 | Upgrade
|
| Free Cash Flow | -383.96 | -380.36 | -279.39 | 44.52 | -94.14 | -138.68 | Upgrade
|
| Free Cash Flow Per Share | -3.92 | -4.00 | -3.47 | 0.91 | -2.29 | -3.37 | Upgrade
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| Gross Margin | 13.18% | 15.22% | 35.92% | -4.85% | 9.78% | 5.77% | Upgrade
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| Operating Margin | -3.88% | -0.77% | 24.84% | -14.82% | 2.43% | -1.87% | Upgrade
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| Profit Margin | -21.55% | -19.14% | 12.05% | -27.53% | -8.45% | -15.09% | Upgrade
|
| Free Cash Flow Margin | -33.05% | -34.19% | -28.18% | 4.70% | -6.68% | -11.66% | Upgrade
|
| EBITDA | 37.36 | 68.78 | 309.1 | -76.25 | 113.23 | 55.51 | Upgrade
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| EBITDA Margin | 3.22% | 6.18% | 31.18% | -8.04% | 8.04% | 4.67% | Upgrade
|
| D&A For EBITDA | 82.38 | 77.35 | 62.84 | 64.29 | 78.96 | 77.79 | Upgrade
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| EBIT | -45.02 | -8.56 | 246.26 | -140.55 | 34.27 | -22.28 | Upgrade
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| EBIT Margin | -3.88% | -0.77% | 24.84% | -14.82% | 2.43% | -1.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.