ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 691.50
-16.50 (-2.33%)
At close: Jun 12, 2025
ACL Plastics Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 2,441 | 2,373 | 2,477 | 2,955 | 1,900 | Upgrade
|
| Revenue Growth (YoY) | 2.86% | -4.19% | -16.17% | 55.53% | 20.19% | Upgrade
|
| Cost of Revenue | 1,859 | 1,841 | 1,690 | 2,242 | 1,708 | Upgrade
|
| Gross Profit | 582.16 | 532.83 | 786.79 | 713 | 192.24 | Upgrade
|
| Selling, General & Admin | 9.27 | 10.97 | 11.36 | 9.14 | 7 | Upgrade
|
| Other Operating Expenses | -2.15 | -0.04 | -0.1 | - | - | Upgrade
|
| Operating Expenses | 7.12 | 10.93 | 11.25 | 9.14 | 7 | Upgrade
|
| Operating Income | 575.03 | 521.9 | 775.53 | 703.85 | 185.24 | Upgrade
|
| Interest Expense | - | -1.09 | -10.24 | -18.47 | -6.37 | Upgrade
|
| Interest & Investment Income | 106.17 | 146.33 | 80.48 | 27.02 | 11.17 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -92.46 | 24.88 | 132.1 | 18.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 681.2 | 574.68 | 870.65 | 844.5 | 208.24 | Upgrade
|
| Pretax Income | 681.2 | 574.68 | 870.65 | 844.5 | 208.24 | Upgrade
|
| Income Tax Expense | 190.85 | 119 | 235.69 | 123.47 | 28.96 | Upgrade
|
| Net Income | 490.35 | 455.68 | 634.96 | 721.03 | 179.29 | Upgrade
|
| Net Income to Common | 490.35 | 455.68 | 634.96 | 721.03 | 179.29 | Upgrade
|
| Net Income Growth | 7.61% | -28.23% | -11.94% | 302.16% | 15.10% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 116.40 | 108.17 | 150.73 | 171.16 | 42.56 | Upgrade
|
| EPS (Diluted) | 116.40 | 108.17 | 150.73 | 171.16 | 42.56 | Upgrade
|
| EPS Growth | 7.61% | -28.23% | -11.94% | 302.16% | 15.10% | Upgrade
|
| Free Cash Flow | 1,140 | -28.67 | 115.03 | 480.12 | 159.18 | Upgrade
|
| Free Cash Flow Per Share | 270.54 | -6.81 | 27.31 | 113.97 | 37.79 | Upgrade
|
| Dividend Per Share | - | 20.000 | 15.000 | 15.000 | 10.000 | Upgrade
|
| Dividend Growth | - | 33.33% | - | 50.00% | 66.67% | Upgrade
|
| Gross Margin | 23.85% | 22.45% | 31.76% | 24.13% | 10.12% | Upgrade
|
| Operating Margin | 23.55% | 21.99% | 31.31% | 23.82% | 9.75% | Upgrade
|
| Profit Margin | 20.09% | 19.20% | 25.63% | 24.40% | 9.44% | Upgrade
|
| Free Cash Flow Margin | 46.68% | -1.21% | 4.64% | 16.25% | 8.38% | Upgrade
|
| EBITDA | 593.1 | 539.38 | 794.23 | 721.65 | 201.46 | Upgrade
|
| EBITDA Margin | 24.30% | 22.73% | 32.06% | 24.42% | 10.60% | Upgrade
|
| D&A For EBITDA | 18.07 | 17.47 | 18.7 | 17.8 | 16.22 | Upgrade
|
| EBIT | 575.03 | 521.9 | 775.53 | 703.85 | 185.24 | Upgrade
|
| EBIT Margin | 23.55% | 21.99% | 31.31% | 23.82% | 9.75% | Upgrade
|
| Effective Tax Rate | 28.02% | 20.71% | 27.07% | 14.62% | 13.91% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.