Industrial Asphalts (Ceylon) PLC (COSE:ASPH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:ASPH.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 67.33 | 62.93 | 29.26 | 55.03 | 43.69 | 35.4 | Upgrade | |
Revenue Growth (YoY) | 130.81% | 115.09% | -46.84% | 25.95% | 23.43% | -91.20% | Upgrade |
Gross Profit | 67.33 | 62.93 | 29.26 | 55.03 | 43.69 | 35.4 | Upgrade |
Selling, General & Admin | 81.8 | 74.51 | 49.02 | 25.27 | 18.06 | 8.43 | Upgrade |
Other Operating Expenses | -9 | - | - | - | -0.01 | - | Upgrade |
Operating Expenses | 72.8 | 74.51 | 49.02 | 25.27 | 18.05 | 8.43 | Upgrade |
Operating Income | -5.48 | -11.58 | -19.76 | 29.76 | 25.64 | 26.97 | Upgrade |
Interest Expense | -11.15 | -14.96 | -7.01 | -2.69 | -0 | - | Upgrade |
Interest & Investment Income | - | - | - | - | - | 2.48 | Upgrade |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | -0.08 | -0.05 | -0 | Upgrade |
EBT Excluding Unusual Items | -16.67 | -26.59 | -26.82 | 26.99 | 25.59 | 29.45 | Upgrade |
Gain (Loss) on Sale of Investments | 24.16 | 16.57 | 21 | -57.32 | - | 107.84 | Upgrade |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | - | - | - | - | Upgrade |
Asset Writedown | 47.18 | 47.18 | 31.51 | 183.93 | 205.26 | 80.5 | Upgrade |
Pretax Income | 54.8 | 37.29 | 25.68 | 153.61 | 230.85 | 217.79 | Upgrade |
Income Tax Expense | 10.53 | 9.43 | 6.66 | 5.82 | -4.51 | -0.05 | Upgrade |
Earnings From Continuing Operations | 44.27 | 27.86 | 19.02 | 147.79 | 235.36 | 217.83 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -6.35 | -100.63 | Upgrade |
Net Income | 44.27 | 27.86 | 19.02 | 147.79 | 229.01 | 117.2 | Upgrade |
Net Income to Common | 44.27 | 27.86 | 19.02 | 147.79 | 229.01 | 117.2 | Upgrade |
Net Income Growth | 266.90% | 46.49% | -87.13% | -35.47% | 95.40% | -33.98% | Upgrade |
Shares Outstanding (Basic) | 4,066 | 3,749 | 3,749 | 3,749 | 3,749 | 3,437 | Upgrade |
Shares Outstanding (Diluted) | 4,066 | 3,749 | 3,749 | 3,749 | 3,749 | 3,437 | Upgrade |
Shares Change (YoY) | 10.88% | - | - | - | 9.09% | 14.58% | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | Upgrade |
EPS Growth | 230.95% | 46.51% | -87.13% | -35.47% | 79.12% | -42.38% | Upgrade |
Free Cash Flow | -68.04 | -13.12 | -8.82 | 61.57 | 26.97 | -38.97 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | 0.02 | 0.01 | -0.01 | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | -8.13% | -18.40% | -67.55% | 54.08% | 58.68% | 76.18% | Upgrade |
Profit Margin | 65.75% | 44.28% | 65.02% | 268.55% | 524.14% | 331.07% | Upgrade |
Free Cash Flow Margin | -101.06% | -20.86% | -30.16% | 111.88% | 61.72% | -110.09% | Upgrade |
EBITDA | -0.42 | -5.97 | -13.6 | 35.53 | 29.74 | 31.63 | Upgrade |
EBITDA Margin | -0.63% | -9.49% | -46.50% | 64.57% | 68.06% | 89.34% | Upgrade |
D&A For EBITDA | 5.06 | 5.61 | 6.16 | 5.77 | 4.1 | 4.66 | Upgrade |
EBIT | -5.48 | -11.58 | -19.76 | 29.76 | 25.64 | 26.97 | Upgrade |
EBIT Margin | -8.13% | -18.40% | -67.55% | 54.08% | 58.68% | 76.18% | Upgrade |
Effective Tax Rate | 19.22% | 25.28% | 25.93% | 3.79% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.