Alpha Fire Services PLC (COSE:AFS.N0000)

Alpha Fire Services Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	416.27	326.57	289.66	233.88	184.96
Revenue Growth (YoY)	27.47%	12.74%	23.85%	26.45%	0.38%
Cost of Revenue	237.38	198.17	210.11	181.41	129.8
Gross Profit	178.89	128.4	79.56	52.47	55.17
Selling, General & Admin	105.36	84.5	55.08	45.08	47.96
Other Operating Expenses	-	-	-0.86	-	-
Operating Expenses	105.36	84.5	54.22	45.08	47.96
Operating Income	73.53	43.9	25.33	7.4	7.2
Interest Expense	-14.03	-9.81	-10.05	-5.29	-4.06
Interest & Investment Income	3.56	4.68	2.65	1.28	2.57
Other Non Operating Income (Expenses)	-	-3.81	-2.73	-1.61	-1.1
Pretax Income	63.06	34.95	15.2	1.77	4.61
Income Tax Expense	18.83	10.36	1.23	0.75	1.11
Net Income	44.24	24.59	13.98	1.02	3.5
Net Income to Common	44.24	24.59	13.98	1.02	3.5
Net Income Growth	79.92%	75.87%	1274.81%	-70.96%	-8.20%
Shares Outstanding (Basic)	38	38	37	14	14
Shares Outstanding (Diluted)	38	38	37	14	14
Shares Change (YoY)	0.46%	2.34%	167.48%	-	53.35%
EPS (Basic)	1.17	0.65	0.38	0.07	0.25
EPS (Diluted)	1.17	0.65	0.38	0.07	0.25
EPS Growth	79.10%	71.85%	413.99%	-70.96%	-40.13%
Free Cash Flow	-1.9	-13.83	-25.44	14.65	-32.64
Free Cash Flow Per Share	-0.05	-0.37	-0.69	1.06	-2.37
Dividend Per Share	-	0.270	-	-	-
Gross Margin	42.98%	39.32%	27.46%	22.44%	29.83%
Operating Margin	17.66%	13.44%	8.75%	3.16%	3.89%
Profit Margin	10.63%	7.53%	4.83%	0.43%	1.89%
Free Cash Flow Margin	-0.46%	-4.23%	-8.78%	6.26%	-17.65%
EBITDA	78.14	48.2	27.56	9.76	10.03
EBITDA Margin	18.77%	14.76%	9.52%	4.17%	5.42%
D&A For EBITDA	4.61	4.31	2.23	2.37	2.83
EBIT	73.53	43.9	25.33	7.4	7.2
EBIT Margin	17.66%	13.44%	8.75%	3.16%	3.89%
Effective Tax Rate	29.85%	29.65%	8.06%	42.53%	24.12%

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