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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	284,110	277,077	330,459	170,695	114,836	76,681
Revenue Growth (YoY)	-9.88%	-16.15%	93.60%	48.64%	49.76%	3.45%
Cost of Revenue	205,796	199,646	241,169	122,215	83,465	50,935
Gross Profit	78,314	77,431	89,290	48,480	31,371	25,746
Selling, General & Admin	33,938	33,369	35,819	18,879	15,291	15,651
Other Operating Expenses	615.6	575.76	780.52	1,014	580	785.61
Operating Expenses	34,553	33,945	36,600	19,894	15,871	16,436
Operating Income	43,761	43,486	52,690	28,586	15,500	9,310
Interest Expense	-13,604	-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	-13.2	-12.7	-13.79	-34.03	-18.78	11.35
Currency Exchange Gain (Loss)	1,099	61.15	-507.41	957.44	1,855	-1,896
Other Non Operating Income (Expenses)	2,081	2,227	2,247	797.6	904.24	609.05
EBT Excluding Unusual Items	36,624	34,337	41,213	24,585	12,779	2,005
Impairment of Goodwill	-	-	-	-	-	-119.77
Gain (Loss) on Sale of Investments	2,053	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	681.64	681.64	225.48	-498.49	-548.02	-591.66
Other Unusual Items	-	-	-	-	181.52	-
Pretax Income	39,838	37,378	42,434	22,374	14,304	-481.54
Income Tax Expense	15,808	15,074	15,076	7,722	4,499	2,171
Earnings From Continuing Operations	24,030	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	24,030	22,305	28,235	14,953	9,768	-2,460
Minority Interest in Earnings	-12,317	-11,535	-14,505	-7,598	-4,947	932.45
Net Income	11,713	10,770	13,730	7,354	4,821	-1,528
Net Income to Common	11,713	10,770	13,730	7,354	4,821	-1,528
Net Income Growth	4.79%	-21.56%	86.68%	52.56%	-	-
Shares Outstanding (Basic)	196	196	196	196	196	196
Shares Outstanding (Diluted)	196	196	196	196	196	196
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	59.65	54.84	69.91	37.45	24.55	-7.78
EPS (Diluted)	59.65	54.84	69.91	37.45	24.55	-7.78
EPS Growth	4.81%	-21.56%	86.68%	52.56%	-	-
Free Cash Flow	13,082	16,048	35,633	10,520	8,692	-1,547
Free Cash Flow Per Share	66.62	81.72	181.44	53.57	44.26	-7.88
Dividend Per Share	4.700	6.800	1.500	1.500	0.750	0.750
Dividend Growth	123.81%	353.33%	0%	100.00%	0%	-25.00%
Gross Margin	27.56%	27.95%	27.02%	28.40%	27.32%	33.58%
Operating Margin	15.40%	15.69%	15.94%	16.75%	13.50%	12.14%
Profit Margin	4.12%	3.89%	4.15%	4.31%	4.20%	-1.99%
Free Cash Flow Margin	4.60%	5.79%	10.78%	6.16%	7.57%	-2.02%
EBITDA	55,084	54,774	63,819	35,600	22,310	15,682
EBITDA Margin	19.39%	19.77%	19.31%	20.86%	19.43%	20.45%
D&A For EBITDA	11,323	11,288	11,128	7,014	6,810	6,372
EBIT	43,761	43,486	52,690	28,586	15,500	9,310
EBIT Margin	15.40%	15.69%	15.94%	16.75%	13.50%	12.14%
Effective Tax Rate	39.68%	40.33%	35.53%	34.51%	31.45%	-

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