Capital Alliance PLC (COSE: CALT.N0000)
41.00
-0.20 (-0.49%)
At close: Sep 9, 2024
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.