Asia Siyaka Commodities PLC (COSE: ASIY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.70
+0.10 (1.79%)
At close: Dec 20, 2024
Asia Siyaka Commodities 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 | Sep '24 Sep 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 | 1,172 | 1,275 | 1,292 | 711.61 | 647.16 | 713.24 | Upgrade
|
| Revenue Growth (YoY) | -15.56% | -1.29% | 81.57% | 9.96% | -9.27% | -7.45% | Upgrade
|
| Cost of Revenue | 0.88 | 1.62 | 1.95 | 1.97 | 2.94 | 3.4 | Upgrade
|
| Gross Profit | 1,171 | 1,274 | 1,290 | 709.65 | 644.22 | 709.84 | Upgrade
|
| Selling, General & Admin | 732.2 | 755.77 | 654.13 | 500.63 | 602.67 | 520.85 | Upgrade
|
| Other Operating Expenses | -21.39 | -21.39 | -14.22 | -28.46 | -4.14 | -2.02 | Upgrade
|
| Operating Expenses | 710.81 | 734.39 | 639.91 | 472.17 | 598.53 | 518.82 | Upgrade
|
| Operating Income | 459.91 | 539.47 | 650.24 | 237.47 | 45.69 | 191.02 | Upgrade
|
| Interest Expense | -140.6 | -232.23 | -268.34 | -71.86 | -80.2 | -154.9 | Upgrade
|
| Interest & Investment Income | 8.13 | 13.15 | 15.9 | 3.68 | 6.61 | 9.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.68 | -0.68 | 0.49 | 2.11 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.72 | -2.66 | -1.65 | -1.17 | -1.97 | -4.12 | Upgrade
|
| EBT Excluding Unusual Items | 326.05 | 317.05 | 396.65 | 170.23 | -29.87 | 41.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.91 | 0.91 | 1.06 | 0.54 | - | 8.06 | Upgrade
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| Pretax Income | 326.96 | 317.97 | 397.71 | 170.76 | -29.87 | 50.04 | Upgrade
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| Income Tax Expense | 107.54 | 108.75 | 144.57 | 51.59 | -25.64 | 33.18 | Upgrade
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| Net Income | 219.43 | 209.21 | 253.14 | 119.17 | -4.23 | 16.85 | Upgrade
|
| Net Income to Common | 219.43 | 209.21 | 253.14 | 119.17 | -4.23 | 16.85 | Upgrade
|
| Net Income Growth | 7.90% | -17.35% | 112.42% | - | - | -85.09% | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Change (YoY) | 0.20% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.84 | 0.80 | 0.97 | 0.46 | -0.02 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.80 | 0.97 | 0.46 | -0.02 | 0.06 | Upgrade
|
| EPS Growth | 7.68% | -17.35% | 112.42% | - | - | -85.09% | Upgrade
|
| Free Cash Flow | 88.31 | 224.37 | 19.32 | 68.38 | 53.9 | 241.71 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.86 | 0.07 | 0.26 | 0.21 | 0.93 | Upgrade
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| Dividend Per Share | 0.470 | 0.450 | 0.700 | 0.230 | 0.130 | 0.050 | Upgrade
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| Dividend Growth | -14.55% | -35.71% | 204.35% | 76.92% | 160.00% | -83.33% | Upgrade
|
| Gross Margin | 99.92% | 99.87% | 99.85% | 99.72% | 99.55% | 99.52% | Upgrade
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| Operating Margin | 39.25% | 42.30% | 50.32% | 33.37% | 7.06% | 26.78% | Upgrade
|
| Profit Margin | 18.73% | 16.40% | 19.59% | 16.75% | -0.65% | 2.36% | Upgrade
|
| Free Cash Flow Margin | 7.54% | 17.59% | 1.50% | 9.61% | 8.33% | 33.89% | Upgrade
|
| EBITDA | 534.36 | 616.46 | 728 | 313.66 | 118.8 | 254.26 | Upgrade
|
| EBITDA Margin | 45.61% | 48.33% | 56.34% | 44.08% | 18.36% | 35.65% | Upgrade
|
| D&A For EBITDA | 74.44 | 76.99 | 77.77 | 76.19 | 73.11 | 63.24 | Upgrade
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| EBIT | 459.91 | 539.47 | 650.24 | 237.47 | 45.69 | 191.02 | Upgrade
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| EBIT Margin | 39.25% | 42.30% | 50.32% | 33.37% | 7.06% | 26.78% | Upgrade
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| Effective Tax Rate | 32.89% | 34.20% | 36.35% | 30.21% | - | 66.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.