Alumex PLC (COSE:ALUM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.00
0.00 (0.00%)
At close: Apr 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 13,342 | 10,993 | 10,215 | 9,595 | 6,022 | 4,730 | Upgrade
|
| Revenue Growth (YoY) | 33.76% | 7.62% | 6.46% | 59.35% | 27.31% | -5.98% | Upgrade
|
| Cost of Revenue | 10,465 | 8,727 | 8,165 | 7,317 | 4,312 | 3,728 | Upgrade
|
| Gross Profit | 2,877 | 2,266 | 2,050 | 2,279 | 1,710 | 1,002 | Upgrade
|
| Selling, General & Admin | 1,407 | 1,267 | 911.5 | 844.03 | 520.69 | 569.06 | Upgrade
|
| Other Operating Expenses | -522.32 | -53.78 | -83.8 | -53.14 | -32.78 | -22.48 | Upgrade
|
| Operating Expenses | 885.14 | 1,213 | 827.7 | 790.89 | 487.9 | 546.58 | Upgrade
|
| Operating Income | 1,992 | 1,053 | 1,222 | 1,488 | 1,222 | 455.47 | Upgrade
|
| Interest Expense | -716.13 | -830.23 | -1,208 | -267.94 | -219.24 | -361.27 | Upgrade
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| 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
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,280 | 231.72 | 153.05 | 1,382 | 1,011 | 61.77 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.49 | - | 10.58 | - | Upgrade
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| Pretax Income | 1,280 | 231.72 | 153.54 | 1,382 | 1,022 | 66.89 | Upgrade
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| Income Tax Expense | 249.39 | 45.65 | 163.75 | 229.85 | 181.29 | 36.04 | Upgrade
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| Net Income | 1,030 | 186.07 | -10.21 | 1,152 | 841.01 | 30.85 | Upgrade
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| Net Income to Common | 1,030 | 186.07 | -10.21 | 1,152 | 841.01 | 30.85 | Upgrade
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| 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) | 1.72 | 0.31 | -0.02 | 1.92 | 1.40 | 0.05 | Upgrade
|
| EPS (Diluted) | 1.72 | 0.31 | -0.02 | 1.92 | 1.40 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | 36.97% | 2626.26% | -75.61% | Upgrade
|
| Free Cash Flow | -3,374 | -1,731 | -12.6 | -1,590 | 1,449 | 31.46 | Upgrade
|
| Free Cash Flow Per Share | -5.64 | -2.89 | -0.02 | -2.66 | 2.42 | 0.05 | Upgrade
|
| Dividend Per Share | 0.400 | - | - | 0.750 | 0.625 | - | Upgrade
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| Dividend Growth | - | - | - | 20.00% | - | - | Upgrade
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| Gross Margin | 21.56% | 20.61% | 20.07% | 23.75% | 28.39% | 21.19% | Upgrade
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| Operating Margin | 14.93% | 9.58% | 11.96% | 15.50% | 20.29% | 9.63% | Upgrade
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| Profit Margin | 7.72% | 1.69% | -0.10% | 12.01% | 13.97% | 0.65% | Upgrade
|
| Free Cash Flow Margin | -25.29% | -15.75% | -0.12% | -16.57% | 24.07% | 0.66% | Upgrade
|
| EBITDA | 2,360 | 1,378 | 1,555 | 1,744 | 1,434 | 680.45 | Upgrade
|
| EBITDA Margin | 17.69% | 12.54% | 15.22% | 18.17% | 23.82% | 14.39% | Upgrade
|
| D&A For EBITDA | 368.32 | 325.61 | 333.09 | 255.85 | 212.43 | 224.98 | Upgrade
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| EBIT | 1,992 | 1,053 | 1,222 | 1,488 | 1,222 | 455.47 | Upgrade
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| EBIT Margin | 14.93% | 9.58% | 11.96% | 15.50% | 20.29% | 9.63% | Upgrade
|
| Effective Tax Rate | 19.49% | 19.70% | 106.65% | 16.63% | 17.73% | 53.88% | Upgrade
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| Advertising Expenses | - | 30.7 | 5.17 | 39.14 | 14.64 | 8.85 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.