Alpha Fire Services PLC (COSE: AFS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.80
+0.10 (1.49%)
At close: Sep 6, 2024
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 | 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 |
| Revenue | 328.69 | 326.57 | 289.66 | 233.88 | 184.96 | 184.27 |
| Revenue Growth (YoY) | 7.56% | 12.74% | 23.85% | 26.45% | 0.38% | - |
| Cost of Revenue | 189.65 | 198.17 | 210.11 | 181.41 | 129.8 | 114.06 |
| Gross Profit | 139.05 | 128.4 | 79.56 | 52.47 | 55.17 | 70.21 |
| Selling, General & Admin | 90.75 | 84.5 | 55.08 | 45.08 | 47.96 | 62.23 |
| Other Operating Expenses | - | - | -0.86 | - | - | -0.01 |
| Operating Expenses | 90.75 | 84.5 | 54.22 | 45.08 | 47.96 | 62.22 |
| Operating Income | 48.3 | 43.9 | 25.33 | 7.4 | 7.2 | 7.99 |
| Interest Expense | -12.19 | -9.81 | -10.05 | -5.29 | -4.06 | -3.8 |
| Interest & Investment Income | 5.04 | 4.68 | 2.65 | 1.28 | 2.57 | 2.56 |
| Other Non Operating Income (Expenses) | - | -3.81 | -2.73 | -1.61 | -1.1 | -0.61 |
| Pretax Income | 41.15 | 34.95 | 15.2 | 1.77 | 4.61 | 6.14 |
| Income Tax Expense | 12.92 | 10.36 | 1.23 | 0.75 | 1.11 | 2.33 |
| Net Income | 28.23 | 24.59 | 13.98 | 1.02 | 3.5 | 3.81 |
| Net Income to Common | 28.23 | 24.59 | 13.98 | 1.02 | 3.5 | 3.81 |
| Net Income Growth | 51.71% | 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) | 91.30% | 2.34% | 167.48% | - | 53.35% | - |
| EPS (Basic) | 0.74 | 0.65 | 0.38 | 0.07 | 0.25 | 0.42 |
| EPS (Diluted) | 0.74 | 0.65 | 0.38 | 0.07 | 0.25 | 0.42 |
| EPS Growth | -20.70% | 71.85% | 413.99% | -70.96% | -40.13% | - |
| Free Cash Flow | -42.91 | -13.83 | -25.44 | 14.65 | -32.64 | 18.03 |
| Free Cash Flow Per Share | -1.13 | -0.37 | -0.69 | 1.06 | -2.37 | 2.00 |
| Gross Margin | 42.30% | 39.32% | 27.47% | 22.44% | 29.83% | 38.10% |
| Operating Margin | 14.69% | 13.44% | 8.75% | 3.16% | 3.89% | 4.34% |
| Profit Margin | 8.59% | 7.53% | 4.83% | 0.43% | 1.89% | 2.07% |
| Free Cash Flow Margin | -13.05% | -4.24% | -8.78% | 6.26% | -17.65% | 9.79% |
| EBITDA | 49.52 | 48.2 | 27.56 | 9.76 | 10.03 | 10.67 |
| EBITDA Margin | 15.07% | 14.76% | 9.52% | 4.17% | 5.42% | 5.79% |
| D&A For EBITDA | 1.22 | 4.31 | 2.23 | 2.37 | 2.83 | 2.68 |
| EBIT | 48.3 | 43.9 | 25.33 | 7.4 | 7.2 | 7.99 |
| EBIT Margin | 14.69% | 13.44% | 8.75% | 3.16% | 3.89% | 4.34% |
| Effective Tax Rate | 31.40% | 29.65% | 8.06% | 42.53% | 24.12% | 37.93% |
Source: S&P Capital IQ. Standard template. Financial Sources.