ACL Plastics PLC (COSE:APLA.N0000)

ACL Plastics Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,601	2,441	2,373	2,477	2,955	1,900
Revenue Growth (YoY)	0.31%	2.86%	-4.19%	-16.17%	55.53%	20.19%
Cost of Revenue	1,930	1,867	1,841	1,690	2,242	1,708
Gross Profit	670.99	574.69	532.83	786.79	713	192.24
Selling, General & Admin	13.06	10.87	10.97	11.36	9.14	7
Other Operating Expenses	-0.31	-0.01	-	-0.1	-	-
Operating Expenses	12.75	10.86	10.97	11.25	9.14	7
Operating Income	658.24	563.82	521.86	775.53	703.85	185.24
Interest Expense	-0.38	-0.38	-1.09	-10.24	-18.47	-6.37
Interest & Investment Income	75.08	70.21	146.33	80.48	27.02	11.17
Currency Exchange Gain (Loss)	31.82	-9.53	-92.46	24.88	132.1	18.2
Other Non Operating Income (Expenses)	-	-	-	-	0	0
EBT Excluding Unusual Items	764.76	624.13	574.64	870.65	844.5	208.24
Gain (Loss) on Sale of Investments	48.01	48.01	0.04	-	-	-
Pretax Income	812.77	672.14	574.68	870.65	844.5	208.24
Income Tax Expense	247.9	207.39	119	235.69	123.47	28.96
Net Income	564.86	464.74	455.68	634.96	721.03	179.29
Net Income to Common	564.86	464.74	455.68	634.96	721.03	179.29
Net Income Growth	14.64%	1.99%	-28.23%	-11.94%	302.16%	15.10%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
EPS (Basic)	13.41	11.03	10.82	15.07	17.12	4.26
EPS (Diluted)	13.41	11.03	10.82	15.07	17.12	4.26
EPS Growth	14.64%	1.99%	-28.23%	-11.94%	302.16%	15.10%
Free Cash Flow	725.97	1,150	-28.67	115.03	480.12	159.18
Free Cash Flow Per Share	17.23	27.29	-0.68	2.73	11.40	3.78
Dividend Per Share	2.500	2.500	2.000	1.500	1.500	1.000
Dividend Growth	25.00%	25.00%	33.33%	-	50.00%	66.67%
Gross Margin	25.80%	23.54%	22.45%	31.76%	24.13%	10.12%
Operating Margin	25.31%	23.09%	21.99%	31.31%	23.82%	9.75%
Profit Margin	21.72%	19.04%	19.20%	25.63%	24.40%	9.44%
Free Cash Flow Margin	27.91%	47.09%	-1.21%	4.64%	16.25%	8.38%
EBITDA	676.99	583.8	539.33	794.23	721.65	201.46
EBITDA Margin	26.03%	23.91%	22.72%	32.06%	24.42%	10.60%
D&A For EBITDA	18.76	19.98	17.47	18.7	17.8	16.22
EBIT	658.24	563.82	521.86	775.53	703.85	185.24
EBIT Margin	25.31%	23.09%	21.99%	31.31%	23.82%	9.75%
Effective Tax Rate	30.50%	30.86%	20.71%	27.07%	14.62%	13.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.