ACL Plastics PLC (COSE: APLA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 400.00
0.00 (0.00%)
At close: Sep 9, 2024
ACL Plastics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Revenue | 2,451 | 2,373 | 2,477 | 2,955 | 1,900 | 1,581 | Upgrade
|
| Revenue Growth (YoY) | 13.93% | -4.19% | -16.17% | 55.53% | 20.19% | 6.25% | Upgrade
|
| Cost of Revenue | 1,896 | 1,841 | 1,690 | 2,242 | 1,708 | 1,349 | Upgrade
|
| Gross Profit | 554.67 | 532.83 | 786.79 | 713 | 192.24 | 231.51 | Upgrade
|
| Selling, General & Admin | 11.18 | 10.97 | 11.36 | 9.14 | 7 | 7.2 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.04 | -0.1 | - | - | - | Upgrade
|
| Operating Expenses | 11.07 | 10.93 | 11.25 | 9.14 | 7 | 7.2 | Upgrade
|
| Operating Income | 543.6 | 521.9 | 775.53 | 703.85 | 185.24 | 224.31 | Upgrade
|
| Interest Expense | -1.09 | -1.09 | -10.24 | -18.47 | -6.37 | -10.41 | Upgrade
|
| Interest & Investment Income | 128.42 | 146.33 | 80.48 | 27.02 | 11.17 | 3.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.68 | -92.46 | 24.88 | 132.1 | 18.2 | 5.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 652.25 | 574.68 | 870.65 | 844.5 | 208.24 | 223 | Upgrade
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| Pretax Income | 652.25 | 574.68 | 870.65 | 844.5 | 208.24 | 223 | Upgrade
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| Income Tax Expense | 125.79 | 119 | 235.69 | 123.47 | 28.96 | 67.24 | Upgrade
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| Net Income | 526.46 | 455.68 | 634.96 | 721.03 | 179.29 | 155.77 | Upgrade
|
| Net Income to Common | 526.46 | 455.68 | 634.96 | 721.03 | 179.29 | 155.77 | Upgrade
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| Net Income Growth | 30.84% | -28.23% | -11.94% | 302.16% | 15.10% | 422.73% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 124.99 | 108.17 | 150.73 | 171.16 | 42.56 | 36.98 | Upgrade
|
| EPS (Diluted) | 124.99 | 108.17 | 150.73 | 171.16 | 42.56 | 36.98 | Upgrade
|
| EPS Growth | 30.86% | -28.23% | -11.94% | 302.16% | 15.10% | 422.73% | Upgrade
|
| Free Cash Flow | 113.03 | -28.67 | 115.03 | 480.12 | 159.18 | -154.61 | Upgrade
|
| Free Cash Flow Per Share | 26.84 | -6.81 | 27.31 | 113.97 | 37.79 | -36.70 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 15.000 | 15.000 | 10.000 | 6.000 | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | 0% | 50.00% | 66.67% | 0% | Upgrade
|
| Gross Margin | 22.63% | 22.45% | 31.76% | 24.13% | 10.12% | 14.65% | Upgrade
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| Operating Margin | 22.18% | 21.99% | 31.31% | 23.82% | 9.75% | 14.19% | Upgrade
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| Profit Margin | 21.48% | 19.20% | 25.63% | 24.40% | 9.44% | 9.85% | Upgrade
|
| Free Cash Flow Margin | 4.61% | -1.21% | 4.64% | 16.25% | 8.38% | -9.78% | Upgrade
|
| EBITDA | 560.95 | 539.38 | 794.23 | 721.65 | 201.46 | 239.85 | Upgrade
|
| EBITDA Margin | 22.89% | 22.73% | 32.06% | 24.42% | 10.60% | 15.17% | Upgrade
|
| D&A For EBITDA | 17.35 | 17.47 | 18.7 | 17.8 | 16.22 | 15.54 | Upgrade
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| EBIT | 543.6 | 521.9 | 775.53 | 703.85 | 185.24 | 224.31 | Upgrade
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| EBIT Margin | 22.18% | 21.99% | 31.31% | 23.82% | 9.75% | 14.19% | Upgrade
|
| Effective Tax Rate | 19.29% | 20.71% | 27.07% | 14.62% | 13.90% | 30.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.