Capital Alliance PLC (COSE:CALT.N0000)

Capital Alliance Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	8,875	10,505	4,720	508.34	1,075
Total Interest Expense	5,842	6,641	3,128	284.03	707.14
Net Interest Income	3,033	3,863	1,592	224.31	368.04
Gain on Sale of Investments (Rev)	4,542	874.51	2,661	-16.02	-132.03
Other Revenue	38.78	19,025	609.59	-195.46	1,350
Revenue	7,613	23,762	4,863	12.84	1,586
Revenue Growth (YoY)	-67.96%	388.65%	37784.92%	-99.19%	19.65%
Salaries & Employee Benefits	546.58	2,776	523.01	109.43	202.94
Cost of Services Provided	42.68	33.07	11.01	6.68	16.43
Other Operating Expenses	625.59	839.74	627.15	95.25	87.37
Total Operating Expenses	1,234	3,664	1,168	219.13	316.15
Operating Income	6,379	20,098	3,695	-206.29	1,270
EBT Excluding Unusual Items	6,379	20,098	3,695	-206.29	1,270
Pretax Income	6,379	20,098	3,695	-206.29	1,270
Income Tax Expense	1,956	6,205	867.88	-34.92	303.75
Net Income	4,423	13,893	2,827	-171.38	966.48
Net Income to Common	4,423	13,893	2,827	-171.38	966.48
Net Income Growth	-68.16%	391.44%	-	-	31.07%
Shares Outstanding (Basic)	329	329	329	300	288
Shares Outstanding (Diluted)	329	329	329	300	288
Shares Change (YoY)	-	-	9.69%	4.19%	-
EPS (Basic)	13.43	42.17	8.58	-0.57	3.35
EPS (Diluted)	13.43	42.17	8.58	-0.57	3.35
EPS Growth	-68.16%	391.44%	-	-	31.07%
Free Cash Flow	6,117	3,311	20.45	-109.1	259.8
Free Cash Flow Per Share	18.57	10.05	0.06	-0.36	0.90
Dividend Per Share	-	21.000	3.040	-	1.040
Dividend Growth	-	590.79%	-	-	-90.00%
Operating Margin	83.79%	84.58%	75.98%	-1607.17%	80.07%
Profit Margin	58.10%	58.47%	58.14%	-1335.15%	60.92%
Free Cash Flow Margin	80.35%	13.93%	0.42%	-849.94%	16.38%
Effective Tax Rate	30.65%	30.87%	23.49%	-	23.91%

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.