Access Engineering PLC (COSE: AEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.00
+0.10 (0.50%)
At close: Sep 9, 2024
Access Engineering 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 | 25,905 | 21,501 | 20,565 | 39,630 | 23,837 | 24,027 | Upgrade
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| Revenue Growth (YoY) | 32.08% | 4.55% | -48.11% | 66.25% | -0.79% | -25.56% | Upgrade
|
| Cost of Revenue | 17,560 | 14,145 | 14,706 | 34,318 | 19,699 | 20,219 | Upgrade
|
| Gross Profit | 8,345 | 7,356 | 5,859 | 5,312 | 4,138 | 3,808 | Upgrade
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| Selling, General & Admin | 1,992 | 1,982 | 2,129 | 2,174 | 1,679 | 2,038 | Upgrade
|
| Other Operating Expenses | -436.96 | 12.24 | 557.21 | -467.78 | -205.66 | -387.01 | Upgrade
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| Operating Expenses | 1,555 | 1,994 | 2,686 | 1,706 | 1,473 | 1,651 | Upgrade
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| Operating Income | 6,790 | 5,361 | 3,173 | 3,606 | 2,665 | 2,157 | Upgrade
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| Interest Expense | -2,701 | -2,623 | -4,066 | -1,057 | -797.23 | -1,023 | Upgrade
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| Interest & Investment Income | 285.38 | 390.47 | 893.7 | 503.81 | 485.01 | 844.6 | Upgrade
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| Earnings From Equity Investments | 90.53 | 33.18 | 406.93 | 1,435 | 0.71 | -8.61 | Upgrade
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| Currency Exchange Gain (Loss) | - | 231.11 | 1,118 | 525.06 | 138.85 | 80.74 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -265.55 | -425.84 | -397.46 | -292.65 | -392.44 | Upgrade
|
| EBT Excluding Unusual Items | 4,465 | 3,128 | 1,100 | 4,615 | 2,200 | 1,658 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -98.5 | -265.3 | -82.58 | 32.28 | -6.55 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 161.33 | 75.65 | 77.78 | 74.64 | 30.93 | Upgrade
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| Asset Writedown | - | 1,114 | 3,467 | 3.16 | 100.1 | 64.21 | Upgrade
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| Pretax Income | 4,465 | 4,305 | 4,377 | 4,613 | 2,407 | 1,747 | Upgrade
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| Income Tax Expense | -2,897 | -2,549 | 1,941 | -517.07 | 13.64 | 819.51 | Upgrade
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| Earnings From Continuing Operations | 7,362 | 6,854 | 2,436 | 5,130 | 2,393 | 927.58 | Upgrade
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| Minority Interest in Earnings | -63.08 | 7.33 | 45.62 | -19.77 | -7.72 | 51.67 | Upgrade
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| Net Income | 7,299 | 6,861 | 2,482 | 5,110 | 2,386 | 979.25 | Upgrade
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| Net Income to Common | 7,299 | 6,861 | 2,482 | 5,110 | 2,386 | 979.25 | Upgrade
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| Net Income Growth | 261.10% | 176.43% | -51.43% | 114.22% | 143.61% | -54.46% | Upgrade
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| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Shares Change (YoY) | -2.53% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 7.30 | 6.86 | 2.48 | 5.11 | 2.39 | 0.98 | Upgrade
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| EPS (Diluted) | 7.30 | 6.86 | 2.48 | 5.11 | 2.39 | 0.98 | Upgrade
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| EPS Growth | 270.48% | 176.43% | -51.43% | 114.22% | 143.61% | -54.46% | Upgrade
|
| Free Cash Flow | -1,189 | 4,138 | 13,149 | -8,556 | 7,516 | -2,760 | Upgrade
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| Free Cash Flow Per Share | -1.19 | 4.14 | 13.15 | -8.56 | 7.52 | -2.76 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | - | 1.000 | 1.000 | 0.250 | Upgrade
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| Dividend Growth | - | - | - | 0% | 300.00% | -66.67% | Upgrade
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| Gross Margin | 32.21% | 34.21% | 28.49% | 13.40% | 17.36% | 15.85% | Upgrade
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| Operating Margin | 26.21% | 24.93% | 15.43% | 9.10% | 11.18% | 8.98% | Upgrade
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| Profit Margin | 28.18% | 31.91% | 12.07% | 12.90% | 10.01% | 4.08% | Upgrade
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| Free Cash Flow Margin | -4.59% | 19.24% | 63.94% | -21.59% | 31.53% | -11.49% | Upgrade
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| EBITDA | 7,854 | 6,477 | 4,408 | 4,768 | 3,682 | 3,186 | Upgrade
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| EBITDA Margin | 30.32% | 30.12% | 21.43% | 12.03% | 15.45% | 13.26% | Upgrade
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| D&A For EBITDA | 1,064 | 1,116 | 1,235 | 1,163 | 1,017 | 1,029 | Upgrade
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| EBIT | 6,790 | 5,361 | 3,173 | 3,606 | 2,665 | 2,157 | Upgrade
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| EBIT Margin | 26.21% | 24.93% | 15.43% | 9.10% | 11.18% | 8.98% | Upgrade
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| Effective Tax Rate | - | - | 44.34% | - | 0.57% | 46.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.