Alumex PLC (COSE:ALUM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Alumex Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 15,920 | 14,338 | 10,993 | 10,215 | 9,595 | 6,022 | |
Revenue Growth (YoY) | 19.32% | 30.43% | 7.62% | 6.46% | 59.35% | 27.31% |
Cost of Revenue | 13,283 | 11,450 | 8,727 | 8,165 | 7,317 | 4,312 |
Gross Profit | 2,637 | 2,888 | 2,266 | 2,050 | 2,279 | 1,710 |
Selling, General & Admin | 1,741 | 1,528 | 1,267 | 911.5 | 844.03 | 520.69 |
Other Operating Expenses | 409.82 | 28.36 | -0.69 | -83.8 | -53.14 | -32.78 |
Operating Expenses | 2,151 | 1,556 | 1,266 | 827.7 | 790.89 | 487.9 |
Operating Income | 485.75 | 1,332 | 999.55 | 1,222 | 1,488 | 1,222 |
Interest Expense | -750.31 | -759.15 | -830.23 | -1,208 | -267.94 | -219.24 |
Interest & Investment Income | - | 4.29 | 5.42 | 17.67 | 18.3 | 5.33 |
Currency Exchange Gain (Loss) | -15.38 | -15.38 | 3.9 | 121.51 | 143.67 | 3.55 |
EBT Excluding Unusual Items | -279.94 | 561.52 | 178.63 | 153.05 | 1,382 | 1,011 |
Gain (Loss) on Sale of Assets | 50.16 | 50.16 | 53.09 | 0.49 | - | 10.58 |
Other Unusual Items | -918 | -918 | - | - | - | - |
Pretax Income | 299.23 | 1,141 | 231.72 | 153.54 | 1,382 | 1,022 |
Income Tax Expense | 117.63 | 273.54 | 45.65 | 163.75 | 229.85 | 181.29 |
Net Income | 181.6 | 867.15 | 186.07 | -10.21 | 1,152 | 841.01 |
Net Income to Common | 181.6 | 867.15 | 186.07 | -10.21 | 1,152 | 841.01 |
Net Income Growth | -82.37% | 366.03% | - | - | 36.97% | 2626.22% |
Shares Outstanding (Basic) | 599 | 599 | 599 | 599 | 599 | 599 |
Shares Outstanding (Diluted) | 599 | 599 | 599 | 599 | 599 | 599 |
EPS (Basic) | 0.30 | 1.45 | 0.31 | -0.02 | 1.92 | 1.40 |
EPS (Diluted) | 0.30 | 1.45 | 0.31 | -0.02 | 1.92 | 1.40 |
EPS Growth | -82.37% | 366.03% | - | - | 36.97% | 2626.26% |
Free Cash Flow | 761.27 | -1,701 | -1,731 | -12.6 | -1,590 | 1,449 |
Free Cash Flow Per Share | 1.27 | -2.84 | -2.89 | -0.02 | -2.66 | 2.42 |
Dividend Per Share | - | - | - | - | 0.750 | 0.625 |
Dividend Growth | - | - | - | - | 20.00% | - |
Gross Margin | 16.56% | 20.14% | 20.61% | 20.07% | 23.75% | 28.39% |
Operating Margin | 3.05% | 9.29% | 9.09% | 11.96% | 15.50% | 20.29% |
Profit Margin | 1.14% | 6.05% | 1.69% | -0.10% | 12.01% | 13.97% |
Free Cash Flow Margin | 4.78% | -11.87% | -15.75% | -0.12% | -16.57% | 24.07% |
EBITDA | 802.21 | 1,700 | 1,325 | 1,555 | 1,744 | 1,434 |
EBITDA Margin | 5.04% | 11.86% | 12.05% | 15.22% | 18.17% | 23.82% |
D&A For EBITDA | 316.47 | 368.6 | 325.61 | 333.09 | 255.85 | 212.43 |
EBIT | 485.75 | 1,332 | 999.55 | 1,222 | 1,488 | 1,222 |
EBIT Margin | 3.05% | 9.29% | 9.09% | 11.96% | 15.50% | 20.29% |
Effective Tax Rate | 39.31% | 23.98% | 19.70% | 106.65% | 16.63% | 17.73% |
Advertising Expenses | - | 49.38 | 30.7 | 5.17 | 39.14 | 14.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.