Industrial Asphalts (Ceylon) PLC (COSE: ASPH.N0000)
0.300
+0.100 (50.00%)
At close: Sep 9, 2024
ASPH.N0000 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 |
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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 | 28.79 | 29.26 | 55.03 | 43.69 | 35.4 | 402.43 | Upgrade
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Revenue Growth (YoY) | -43.79% | -46.84% | 25.95% | 23.42% | -91.20% | 166.06% | Upgrade
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Cost of Revenue | - | - | - | - | - | 349.99 | Upgrade
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Gross Profit | 28.79 | 29.26 | 55.03 | 43.69 | 35.4 | 52.44 | Upgrade
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Selling, General & Admin | 58.82 | 49.08 | 25.27 | 18.06 | 8.43 | 30.14 | Upgrade
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Other Operating Expenses | - | - | - | -0.01 | - | -0 | Upgrade
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Operating Expenses | 58.82 | 49.08 | 25.27 | 18.05 | 8.43 | 30.14 | Upgrade
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Operating Income | -30.03 | -19.83 | 29.76 | 25.64 | 26.97 | 22.3 | Upgrade
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Interest Expense | -11.6 | -6.95 | -2.69 | -0 | - | -14.97 | Upgrade
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Interest & Investment Income | - | - | - | - | 2.48 | 0.05 | Upgrade
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Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.08 | -0.05 | -0 | -0.36 | Upgrade
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EBT Excluding Unusual Items | -41.67 | -26.82 | 26.99 | 25.59 | 29.45 | 7.02 | Upgrade
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Gain (Loss) on Sale of Investments | 34.33 | 21 | -57.32 | - | 107.84 | -0.23 | Upgrade
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Asset Writedown | 31.51 | 31.51 | 183.93 | 205.26 | 80.5 | 175.4 | Upgrade
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Pretax Income | 24.16 | 25.68 | 153.61 | 230.85 | 217.79 | 182.19 | Upgrade
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Income Tax Expense | 7.73 | 6.82 | 5.82 | -4.51 | -0.05 | 4.66 | Upgrade
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Earnings From Continuing Operations | 16.43 | 18.86 | 147.79 | 235.36 | 217.83 | 177.52 | Upgrade
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Earnings From Discontinued Operations | - | - | - | -6.35 | -100.63 | - | Upgrade
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Net Income | 16.43 | 18.86 | 147.79 | 229.01 | 117.2 | 177.52 | Upgrade
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Net Income to Common | 16.43 | 18.86 | 147.79 | 229.01 | 117.2 | 177.52 | Upgrade
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Net Income Growth | -88.25% | -87.24% | -35.47% | 95.40% | -33.98% | 1025.06% | Upgrade
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Shares Outstanding (Basic) | 3,749 | 3,749 | 3,749 | 3,749 | 3,437 | 3,000 | Upgrade
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Shares Outstanding (Diluted) | 3,749 | 3,749 | 3,749 | 3,749 | 3,437 | 3,000 | Upgrade
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Shares Change (YoY) | 1.26% | - | - | 9.09% | 14.58% | - | Upgrade
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EPS (Basic) | 0.00 | 0.01 | 0.04 | 0.06 | 0.03 | 0.06 | Upgrade
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EPS (Diluted) | 0.00 | 0.01 | 0.04 | 0.06 | 0.03 | 0.06 | Upgrade
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EPS Growth | -88.40% | -87.24% | -35.47% | 79.12% | -42.38% | 1025.15% | Upgrade
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Free Cash Flow | -17.96 | -10.56 | 61.57 | 26.97 | -38.97 | -6.78 | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | 0.02 | 0.01 | -0.01 | -0.00 | Upgrade
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Dividend Per Share | - | - | - | - | - | 0.001 | Upgrade
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Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 13.03% | Upgrade
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Operating Margin | -104.32% | -67.77% | 54.08% | 58.68% | 76.18% | 5.54% | Upgrade
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Profit Margin | 57.08% | 64.47% | 268.55% | 524.14% | 331.07% | 44.11% | Upgrade
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Free Cash Flow Margin | -62.38% | -36.09% | 111.88% | 61.72% | -110.09% | -1.68% | Upgrade
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EBITDA | -24.74 | -13.67 | 35.53 | 29.74 | 31.63 | 28.19 | Upgrade
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EBITDA Margin | -85.95% | -46.72% | 64.57% | 68.06% | 89.34% | 7.01% | Upgrade
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D&A For EBITDA | 5.29 | 6.16 | 5.77 | 4.1 | 4.66 | 5.89 | Upgrade
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EBIT | -30.03 | -19.83 | 29.76 | 25.64 | 26.97 | 22.3 | Upgrade
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EBIT Margin | -104.32% | -67.77% | 54.08% | 58.68% | 76.18% | 5.54% | Upgrade
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Effective Tax Rate | 31.99% | 26.55% | 3.79% | - | - | 2.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.