ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
ACL Plastics 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 | Sep '26 Sep 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 |
| 3,059 | 2,851 | 2,441 | 2,373 | 2,477 | 2,955 | |
Revenue Growth | 17.62% | 16.79% | 2.86% | -4.19% | -16.17% | 55.53% |
Cost of Revenue | 2,123 | 1,972 | 1,867 | 1,841 | 1,690 | 2,242 |
Gross Profit | 936.89 | 879.55 | 574.69 | 532.83 | 786.79 | 713 |
Selling, General & Admin | 21.19 | 15.84 | 10.87 | 10.97 | 11.36 | 9.14 |
Other Operating Expenses | 2.42 | - | -0.01 | - | -0.1 | - |
Operating Expenses | 23.62 | 15.84 | 10.86 | 10.97 | 11.25 | 9.14 |
Operating Income | 913.27 | 863.7 | 563.82 | 521.86 | 775.53 | 703.85 |
Interest Expense | -16.31 | -0.98 | -0.38 | -1.09 | -10.24 | -18.47 |
Interest & Investment Income | - | 59.89 | 70.21 | 146.33 | 80.48 | 27.02 |
Currency Exchange Gain (Loss) | 44.67 | 66.94 | -9.53 | -92.46 | 24.88 | 132.1 |
Other Non Operating Income (Expenses) | 170.47 | 0 | - | - | - | 0 |
EBT Excluding Unusual Items | 1,112 | 989.55 | 624.13 | 574.64 | 870.65 | 844.5 |
Gain (Loss) on Sale of Investments | 120.04 | 120.04 | 48.01 | 0.04 | - | - |
Pretax Income | 1,232 | 1,110 | 672.14 | 574.68 | 870.65 | 844.5 |
Income Tax Expense | 335.35 | 311.78 | 207.39 | 119 | 235.69 | 123.47 |
Net Income | 896.79 | 797.81 | 464.74 | 455.68 | 634.96 | 721.03 |
Net Income to Common | 896.79 | 797.81 | 464.74 | 455.68 | 634.96 | 721.03 |
Net Income Growth | 58.76% | 71.67% | 1.99% | -28.23% | -11.94% | 302.16% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Change | -0.05% | - | - | - | - | - |
EPS (Basic) | 21.29 | 18.94 | 11.03 | 10.82 | 15.07 | 17.12 |
EPS (Diluted) | 21.29 | 18.94 | 11.03 | 10.82 | 15.07 | 17.12 |
EPS Growth | 58.84% | 71.67% | 1.99% | -28.23% | -11.94% | 302.16% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -156.32 | 450.73 | 1,150 | -28.67 | 115.03 | 480.12 |
Free Cash Flow Per Share | -3.71 | 10.70 | 27.29 | -0.68 | 2.73 | 11.40 |
Dividend Per Share | 3.750 | 3.750 | 2.500 | 2.000 | 1.500 | 1.500 |
Dividend Growth | 50.00% | 50.00% | 25.00% | 33.33% | 0% | 50.00% |
Gross Margin | 30.62% | 30.85% | 23.54% | 22.45% | 31.76% | 24.13% |
Operating Margin | 29.85% | 30.29% | 23.09% | 21.99% | 31.31% | 23.82% |
Profit Margin | 29.31% | 27.98% | 19.04% | 19.20% | 25.63% | 24.40% |
Free Cash Flow Margin | -5.11% | 15.81% | 47.09% | -1.21% | 4.64% | 16.25% |
EBITDA | 932.1 | 879.42 | 583.8 | 539.33 | 794.23 | 721.65 |
EBITDA Margin | 30.47% | 30.84% | 23.91% | 22.72% | 32.06% | 24.42% |
D&A For EBITDA | 18.83 | 15.72 | 19.98 | 17.47 | 18.7 | 17.8 |
EBIT | 913.27 | 863.7 | 563.82 | 521.86 | 775.53 | 703.85 |
EBIT Margin | 29.85% | 30.29% | 23.09% | 21.99% | 31.31% | 23.82% |
Effective Tax Rate | 27.22% | 28.10% | 30.86% | 20.71% | 27.07% | 14.62% |