Alpha Fire Services 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
Period Ending	Dec '24 Dec 31, 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
Revenue	378.76	326.57	289.66	233.88	184.96	184.27
Revenue Growth (YoY)	14.61%	12.74%	23.85%	26.45%	0.38%	-
Cost of Revenue	210.3	198.17	210.11	181.41	129.8	114.06
Gross Profit	168.46	128.4	79.56	52.47	55.17	70.21
Selling, General & Admin	108.54	84.5	55.08	45.08	47.96	62.23
Other Operating Expenses	-	-	-0.86	-	-	-0.01
Operating Expenses	108.54	84.5	54.22	45.08	47.96	62.22
Operating Income	59.92	43.9	25.33	7.4	7.2	7.99
Interest Expense	-10.68	-9.81	-10.05	-5.29	-4.06	-3.8
Interest & Investment Income	5.32	4.68	2.65	1.28	2.57	2.56
Other Non Operating Income (Expenses)	-3.81	-3.81	-2.73	-1.61	-1.1	-0.61
Pretax Income	50.75	34.95	15.2	1.77	4.61	6.14
Income Tax Expense	16.99	10.36	1.23	0.75	1.11	2.33
Net Income	33.76	24.59	13.98	1.02	3.5	3.81
Net Income to Common	33.76	24.59	13.98	1.02	3.5	3.81
Net Income Growth	22.47%	75.87%	1274.81%	-70.96%	-8.20%	-
Shares Outstanding (Basic)	38	38	37	14	14	9
Shares Outstanding (Diluted)	38	38	37	14	14	9
Shares Change (YoY)	-31.34%	2.34%	167.48%	-	53.35%	-
EPS (Basic)	0.89	0.65	0.38	0.07	0.25	0.42
EPS (Diluted)	0.89	0.65	0.38	0.07	0.25	0.42
EPS Growth	78.39%	71.85%	413.99%	-70.96%	-40.13%	-
Free Cash Flow	11.36	-13.83	-25.44	14.65	-32.64	18.03
Free Cash Flow Per Share	0.30	-0.37	-0.69	1.06	-2.37	2.00
Dividend Per Share	0.150	0.270	-	-	-	-
Gross Margin	44.48%	39.32%	27.46%	22.44%	29.83%	38.10%
Operating Margin	15.82%	13.44%	8.75%	3.16%	3.89%	4.34%
Profit Margin	8.91%	7.53%	4.83%	0.43%	1.89%	2.07%
Free Cash Flow Margin	3.00%	-4.23%	-8.78%	6.26%	-17.65%	9.79%
EBITDA	65.78	48.2	27.56	9.76	10.03	10.67
EBITDA Margin	17.37%	14.76%	9.52%	4.17%	5.42%	5.79%
D&A For EBITDA	5.87	4.31	2.23	2.37	2.83	2.68
EBIT	59.92	43.9	25.33	7.4	7.2	7.99
EBIT Margin	15.82%	13.44%	8.75%	3.16%	3.89%	4.34%
Effective Tax Rate	33.47%	29.65%	8.06%	42.53%	24.12%	37.93%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.