Printcare PLC (COSE: CARE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 40.00
-1.00 (-2.44%)
At close: Sep 9, 2024
Printcare 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 |
|---|---|---|---|---|---|---|---|
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 | 12,688 | 12,885 | 14,156 | 7,626 | 6,020 | 4,981 | Upgrade
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| Revenue Growth (YoY) | -10.49% | -8.98% | 85.63% | 26.68% | 20.85% | 1.63% | Upgrade
|
| Cost of Revenue | 9,836 | 10,026 | 10,062 | 5,767 | 4,617 | 4,026 | Upgrade
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| Gross Profit | 2,852 | 2,860 | 4,095 | 1,859 | 1,403 | 955.41 | Upgrade
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| Selling, General & Admin | 2,153 | 2,011 | 1,991 | 1,241 | 846.34 | 874.91 | Upgrade
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| Other Operating Expenses | -124.1 | -81.73 | -77.5 | -59.47 | -59.28 | -43.58 | Upgrade
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| Operating Expenses | 2,029 | 1,943 | 1,956 | 1,189 | 796.91 | 831.33 | Upgrade
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| Operating Income | 822.73 | 916.53 | 2,139 | 669.56 | 605.73 | 124.08 | Upgrade
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| Interest Expense | -458.99 | -465.81 | -823.4 | -260.85 | -151.21 | -166.09 | Upgrade
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| Interest & Investment Income | 48.12 | 24.42 | 41.8 | 25.9 | 1.56 | 0.75 | Upgrade
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| Earnings From Equity Investments | - | - | - | 62.79 | 63.22 | 12.2 | Upgrade
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| Currency Exchange Gain (Loss) | 75 | 60.56 | 600.13 | 848.81 | - | - | Upgrade
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| EBT Excluding Unusual Items | 486.86 | 535.69 | 1,957 | 1,346 | 519.31 | -29.07 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 989.97 | - | - | Upgrade
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| Pretax Income | 736.86 | 535.69 | 1,957 | 2,336 | 519.31 | -29.07 | Upgrade
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| Income Tax Expense | 277.38 | 312.78 | 453.06 | 71.21 | -79.58 | 34.48 | Upgrade
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| Earnings From Continuing Operations | 459.47 | 222.91 | 1,504 | 2,265 | 598.89 | -63.55 | Upgrade
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| Minority Interest in Earnings | -34.09 | 24.02 | -14.93 | -28.14 | -23.93 | -7.03 | Upgrade
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| Net Income | 425.39 | 246.94 | 1,489 | 2,237 | 574.96 | -70.58 | Upgrade
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| Net Income to Common | 425.39 | 246.94 | 1,489 | 2,237 | 574.96 | -70.58 | Upgrade
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| Net Income Growth | 0.04% | -83.42% | -33.41% | 289.04% | - | - | Upgrade
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| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4.95 | 2.87 | 17.33 | 26.02 | 6.69 | -0.82 | Upgrade
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| EPS (Diluted) | 4.95 | 2.87 | 17.33 | 26.02 | 6.69 | -0.82 | Upgrade
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| EPS Growth | 0.04% | -83.42% | -33.41% | 289.04% | - | - | Upgrade
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| Free Cash Flow | 109.14 | 621.2 | 131.33 | -580.88 | -99.31 | -137.7 | Upgrade
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| Free Cash Flow Per Share | 1.27 | 7.23 | 1.53 | -6.76 | -1.16 | -1.60 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 5.500 | 8.000 | 2.000 | - | Upgrade
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| Dividend Growth | -63.64% | -63.64% | -31.25% | 300.00% | - | - | Upgrade
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| Gross Margin | 22.48% | 22.19% | 28.93% | 24.38% | 23.30% | 19.18% | Upgrade
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| Operating Margin | 6.48% | 7.11% | 15.11% | 8.78% | 10.06% | 2.49% | Upgrade
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| Profit Margin | 3.35% | 1.92% | 10.52% | 29.33% | 9.55% | -1.42% | Upgrade
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| Free Cash Flow Margin | 0.86% | 4.82% | 0.93% | -7.62% | -1.65% | -2.76% | Upgrade
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| EBITDA | 1,249 | 1,326 | 2,542 | 1,044 | 903.63 | 433.59 | Upgrade
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| EBITDA Margin | 9.84% | 10.29% | 17.96% | 13.69% | 15.01% | 8.70% | Upgrade
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| D&A For EBITDA | 425.94 | 409.5 | 403.6 | 374.52 | 297.89 | 309.5 | Upgrade
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| EBIT | 822.73 | 916.53 | 2,139 | 669.56 | 605.73 | 124.08 | Upgrade
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| EBIT Margin | 6.48% | 7.11% | 15.11% | 8.78% | 10.06% | 2.49% | Upgrade
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| Effective Tax Rate | 37.64% | 58.39% | 23.15% | 3.05% | - | - | Upgrade
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| Advertising Expenses | - | 71.83 | 67.75 | 14.23 | 15.23 | 12.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.