Alumex PLC (COSE: ALUM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.60
0.00 (0.00%)
At close: Sep 9, 2024
Alumex 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 | 11,862 | 10,993 | 10,215 | 9,595 | 6,022 | 4,730 | Upgrade
|
| Revenue Growth (YoY) | 30.54% | 7.62% | 6.46% | 59.35% | 27.31% | -5.98% | Upgrade
|
| Cost of Revenue | 9,228 | 8,727 | 8,165 | 7,317 | 4,312 | 3,728 | Upgrade
|
| Gross Profit | 2,634 | 2,266 | 2,050 | 2,279 | 1,710 | 1,002 | Upgrade
|
| Selling, General & Admin | 1,295 | 1,267 | 911.5 | 844.03 | 520.69 | 569.06 | Upgrade
|
| Other Operating Expenses | -37.73 | -53.78 | -83.8 | -53.14 | -32.78 | -22.48 | Upgrade
|
| Operating Expenses | 1,257 | 1,213 | 827.7 | 790.89 | 487.9 | 546.58 | Upgrade
|
| Operating Income | 1,377 | 1,053 | 1,222 | 1,488 | 1,222 | 455.47 | Upgrade
|
| Interest Expense | -749.29 | -830.23 | -1,208 | -267.94 | -219.24 | -361.27 | Upgrade
|
| Interest & Investment Income | - | 5.42 | 17.67 | 18.3 | 5.33 | 5.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.9 | 3.9 | 121.51 | 143.67 | 3.55 | -37.88 | Upgrade
|
| EBT Excluding Unusual Items | 631.14 | 231.72 | 153.05 | 1,382 | 1,011 | 61.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.49 | - | 10.58 | - | Upgrade
|
| Pretax Income | -243.78 | 231.72 | 153.54 | 1,382 | 1,022 | 66.89 | Upgrade
|
| Income Tax Expense | 152.09 | 45.65 | 163.75 | 229.85 | 181.29 | 36.04 | Upgrade
|
| Net Income | -395.86 | 186.07 | -10.21 | 1,152 | 841.01 | 30.85 | Upgrade
|
| Net Income to Common | -395.86 | 186.07 | -10.21 | 1,152 | 841.01 | 30.85 | Upgrade
|
| Net Income Growth | - | - | - | 36.97% | 2626.22% | -75.61% | Upgrade
|
| Shares Outstanding (Basic) | 599 | 599 | 599 | 599 | 599 | 599 | Upgrade
|
| Shares Outstanding (Diluted) | 599 | 599 | 599 | 599 | 599 | 599 | Upgrade
|
| EPS (Basic) | -0.66 | 0.31 | -0.02 | 1.92 | 1.40 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.66 | 0.31 | -0.02 | 1.92 | 1.40 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | 36.97% | 2626.26% | -75.61% | Upgrade
|
| Free Cash Flow | -2,036 | -1,731 | -12.6 | -1,590 | 1,449 | 31.46 | Upgrade
|
| Free Cash Flow Per Share | -3.40 | -2.89 | -0.02 | -2.66 | 2.42 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | - | 0.750 | 0.625 | - | Upgrade
|
| Dividend Growth | - | - | - | 20.00% | - | - | Upgrade
|
| Gross Margin | 22.20% | 20.61% | 20.07% | 23.75% | 28.39% | 21.19% | Upgrade
|
| Operating Margin | 11.60% | 9.58% | 11.96% | 15.50% | 20.29% | 9.63% | Upgrade
|
| Profit Margin | -3.34% | 1.69% | -0.10% | 12.00% | 13.97% | 0.65% | Upgrade
|
| Free Cash Flow Margin | -17.16% | -15.75% | -0.12% | -16.57% | 24.07% | 0.67% | Upgrade
|
| EBITDA | 1,707 | 1,378 | 1,555 | 1,744 | 1,434 | 680.45 | Upgrade
|
| EBITDA Margin | 14.39% | 12.54% | 15.22% | 18.17% | 23.82% | 14.39% | Upgrade
|
| D&A For EBITDA | 330.67 | 325.61 | 333.09 | 255.85 | 212.43 | 224.98 | Upgrade
|
| EBIT | 1,377 | 1,053 | 1,222 | 1,488 | 1,222 | 455.47 | Upgrade
|
| EBIT Margin | 11.60% | 9.58% | 11.96% | 15.50% | 20.29% | 9.63% | Upgrade
|
| Effective Tax Rate | - | 19.70% | 106.65% | 16.63% | 17.73% | 53.88% | Upgrade
|
| Advertising Expenses | - | 30.7 | 5.17 | 39.14 | 14.64 | 8.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.