Capital Alliance 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
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
Interest and Dividend Income	9,844	10,505	4,720	508.34	1,075	1,440
Total Interest Expense	5,992	6,641	3,128	284.03	707.14	1,100
Net Interest Income	3,851	3,863	1,592	224.31	368.04	339.52
Gain on Sale of Investments (Rev)	17,075	874.51	2,661	-16.02	-132.03	77.53
Other Revenue	41.53	19,025	609.59	-195.46	1,350	908.76
Revenue	20,968	23,762	4,863	12.84	1,586	1,326
Revenue Growth (YoY)	137.30%	388.65%	37784.92%	-99.19%	19.65%	-
Salaries & Employee Benefits	2,790	2,776	523.01	109.43	202.94	179.05
Cost of Services Provided	34.72	33.07	11.01	6.68	16.43	13.26
Other Operating Expenses	749.34	839.74	627.15	95.25	87.37	115.74
Total Operating Expenses	3,592	3,664	1,168	219.13	316.15	318
Operating Income	17,375	20,098	3,695	-206.29	1,270	1,008
EBT Excluding Unusual Items	17,375	20,098	3,695	-206.29	1,270	1,008
Pretax Income	17,375	20,098	3,695	-206.29	1,270	1,008
Income Tax Expense	5,343	6,205	867.88	-34.92	303.75	270.42
Net Income	12,032	13,893	2,827	-171.38	966.48	737.39
Net Income to Common	12,032	13,893	2,827	-171.38	966.48	737.39
Net Income Growth	116.98%	391.45%	-	-	31.07%	-
Shares Outstanding (Basic)	329	329	329	300	288	288
Shares Outstanding (Diluted)	329	329	329	300	288	288
Shares Change (YoY)	-	-	9.69%	4.19%	-	-
EPS (Basic)	36.53	42.17	8.58	-0.57	3.35	2.56
EPS (Diluted)	36.53	42.17	8.58	-0.57	3.35	2.56
EPS Growth	116.98%	391.45%	-	-	31.07%	-
Free Cash Flow	8,163	3,311	20.45	-109.1	259.8	-18.7
Free Cash Flow Per Share	24.78	10.05	0.06	-0.36	0.90	-0.06
Dividend Per Share	21.000	21.000	3.040	-	1.040	10.400
Dividend Growth	590.79%	590.79%	-	-	-90.00%	-
Operating Margin	82.87%	84.58%	75.98%	-1607.17%	80.07%	76.01%
Profit Margin	57.38%	58.47%	58.14%	-1335.15%	60.92%	55.62%
Free Cash Flow Margin	38.93%	13.93%	0.42%	-849.94%	16.38%	-1.41%
Effective Tax Rate	30.75%	30.87%	23.49%	-	23.91%	26.83%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.