Carson Cumberbatch PLC (COSE:CARS.N0000)

Carson Cumberbatch Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	311,484	277,077	330,459	170,695	114,836	76,681
Revenue Growth (YoY)	10.96%	-16.15%	93.60%	48.64%	49.76%	3.45%
Cost of Revenue	228,974	199,646	241,169	122,215	83,465	50,935
Gross Profit	82,510	77,431	89,290	48,480	31,371	25,746
Selling, General & Admin	34,872	33,369	35,819	18,879	15,291	15,651
Other Operating Expenses	1,073	575.76	780.52	1,014	580	785.61
Operating Expenses	35,945	33,945	36,600	19,894	15,871	16,436
Operating Income	46,565	43,486	52,690	28,586	15,500	9,310
Interest Expense	-10,380	-14,725	-16,670	-7,252	-6,869	-7,688
Interest & Investment Income	3,301	3,301	3,467	1,530	1,408	1,659
Earnings From Equity Investments	-0.43	-12.7	-13.79	-34.03	-18.78	11.35
Currency Exchange Gain (Loss)	687.11	61.15	-507.41	957.44	1,855	-1,896
Other Non Operating Income (Expenses)	2,227	2,227	2,247	797.6	904.24	609.05
EBT Excluding Unusual Items	42,399	34,337	41,213	24,585	12,779	2,005
Impairment of Goodwill	-	-	-	-	-	-119.77
Gain (Loss) on Sale of Investments	3,744	1,880	923	-1,776	1,884	-1,801
Gain (Loss) on Sale of Assets	479.69	479.69	72.41	63.62	7.24	26.61
Asset Writedown	390.58	681.64	225.48	-498.49	-548.02	-591.66
Other Unusual Items	-	-	-	-	181.52	-
Pretax Income	47,014	37,378	42,434	22,374	14,304	-481.54
Income Tax Expense	15,285	15,074	15,076	7,722	4,499	2,171
Earnings From Continuing Operations	31,729	22,305	27,358	14,652	9,805	-2,653
Earnings From Discontinued Operations	-	-	877.23	300.86	-37.64	192.44
Net Income to Company	31,729	22,305	28,235	14,953	9,768	-2,460
Minority Interest in Earnings	-15,952	-11,535	-14,505	-7,598	-4,947	932.45
Net Income	15,778	10,770	13,730	7,354	4,821	-1,528
Net Income to Common	15,778	10,770	13,730	7,354	4,821	-1,528
Net Income Growth	78.35%	-21.56%	86.68%	52.55%	-	-
Shares Outstanding (Basic)	196	196	196	196	196	196
Shares Outstanding (Diluted)	196	196	196	196	196	196
EPS (Basic)	80.35	54.84	69.91	37.45	24.55	-7.78
EPS (Diluted)	80.35	54.84	69.91	37.45	24.55	-7.78
EPS Growth	78.39%	-21.56%	86.68%	52.55%	-	-
Free Cash Flow	26,420	16,048	35,633	10,520	8,692	-1,547
Free Cash Flow Per Share	134.55	81.72	181.44	53.57	44.26	-7.88
Dividend Per Share	8.540	6.800	1.500	1.500	0.750	0.750
Dividend Growth	306.67%	353.33%	-	100.00%	-	-25.00%
Gross Margin	26.49%	27.95%	27.02%	28.40%	27.32%	33.58%
Operating Margin	14.95%	15.70%	15.95%	16.75%	13.50%	12.14%
Profit Margin	5.07%	3.89%	4.15%	4.31%	4.20%	-1.99%
Free Cash Flow Margin	8.48%	5.79%	10.78%	6.16%	7.57%	-2.02%
EBITDA	58,115	54,774	63,819	35,600	22,310	15,682
EBITDA Margin	18.66%	19.77%	19.31%	20.86%	19.43%	20.45%
D&A For EBITDA	11,550	11,288	11,128	7,014	6,810	6,372
EBIT	46,565	43,486	52,690	28,586	15,500	9,310
EBIT Margin	14.95%	15.70%	15.95%	16.75%	13.50%	12.14%
Effective Tax Rate	32.51%	40.33%	35.53%	34.51%	31.45%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.