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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 16,794 | 16,936 | 14,338 | 10,993 | 10,215 | 9,595 | |
Revenue Growth | 9.03% | 18.12% | 30.43% | 7.62% | 6.46% | 59.35% |
Cost of Revenue | 13,346 | 13,606 | 11,450 | 8,727 | 8,165 | 7,317 |
Gross Profit | 3,448 | 3,331 | 2,888 | 2,266 | 2,050 | 2,279 |
Selling, General & Admin | 1,868 | 1,799 | 1,528 | 1,267 | 911.5 | 844.03 |
Other Operating Expenses | 24.57 | 26.73 | -0.95 | -0.69 | -83.8 | -53.14 |
Operating Expenses | 1,892 | 1,826 | 1,527 | 1,266 | 827.7 | 790.89 |
Operating Income | 1,556 | 1,505 | 1,361 | 999.55 | 1,222 | 1,488 |
Interest Expense | -874.32 | -803.8 | -759.15 | -830.23 | -1,208 | -267.94 |
Interest & Investment Income | 126.3 | 5.89 | 4.29 | 5.42 | 17.67 | 18.3 |
Currency Exchange Gain (Loss) | 66.11 | 66.11 | -15.38 | 3.9 | 121.51 | 143.67 |
EBT Excluding Unusual Items | 874.24 | 773 | 590.83 | 178.63 | 153.05 | 1,382 |
Gain (Loss) on Sale of Assets | 36.45 | 36.45 | 50.16 | 53.09 | 0.49 | - |
Other Unusual Items | - | - | -947.31 | - | - | - |
Pretax Income | 1,139 | 1,038 | 1,141 | 231.72 | 153.54 | 1,382 |
Income Tax Expense | 147.42 | 174.68 | 273.54 | 45.65 | 163.75 | 229.85 |
Net Income | 991.93 | 863.42 | 867.15 | 186.07 | -10.21 | 1,152 |
Net Income to Common | 991.93 | 863.42 | 867.15 | 186.07 | -10.21 | 1,152 |
Net Income Growth | -34.99% | -0.43% | 366.03% | - | - | 36.97% |
Shares Outstanding (Basic) | 599 | 599 | 599 | 599 | 599 | 599 |
Shares Outstanding (Diluted) | 599 | 599 | 599 | 599 | 599 | 599 |
Shares Change | 0.76% | - | - | - | - | - |
EPS (Basic) | 1.66 | 1.44 | 1.45 | 0.31 | -0.02 | 1.92 |
EPS (Diluted) | 1.66 | 1.44 | 1.45 | 0.31 | -0.02 | 1.92 |
EPS Growth | -35.48% | -0.43% | 366.03% | - | - | 36.97% |
Free Cash Flow | -564.64 | 294.98 | -1,701 | -1,731 | -12.6 | -1,590 |
Free Cash Flow Per Share | -0.94 | 0.49 | -2.84 | -2.89 | -0.02 | -2.66 |
Dividend Per Share | 0.470 | 0.470 | 0.400 | - | - | 0.750 |
Dividend Growth | 17.50% | 17.50% | - | - | - | 20.00% |
Gross Margin | 20.53% | 19.67% | 20.14% | 20.61% | 20.07% | 23.75% |
Operating Margin | 9.27% | 8.88% | 9.49% | 9.09% | 11.96% | 15.50% |
Profit Margin | 5.91% | 5.10% | 6.05% | 1.69% | -0.10% | 12.01% |
Free Cash Flow Margin | -3.36% | 1.74% | -11.87% | -15.75% | -0.12% | -16.57% |
EBITDA | 1,990 | 1,859 | 1,730 | 1,325 | 1,555 | 1,744 |
EBITDA Margin | 11.85% | 10.97% | 12.06% | 12.05% | 15.22% | 18.17% |
D&A For EBITDA | 433.36 | 353.82 | 368.6 | 325.61 | 333.09 | 255.85 |
EBIT | 1,556 | 1,505 | 1,361 | 999.55 | 1,222 | 1,488 |
EBIT Margin | 9.27% | 8.88% | 9.49% | 9.09% | 11.96% | 15.50% |
Effective Tax Rate | 12.94% | 16.83% | 23.98% | 19.70% | 106.65% | 16.63% |
Advertising Expenses | - | 20.82 | 49.38 | 30.7 | 5.17 | 39.14 |