Carson Cumberbatch PLC (COSE: CARS.N0000)
276.00
0.00 (0.00%)
At close: Sep 9, 2024
Carson Cumberbatch 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 | 284,110 | 277,077 | 330,459 | 170,695 | 114,836 | 76,681 | Upgrade
|
Revenue Growth (YoY) | -9.88% | -16.15% | 93.60% | 48.64% | 49.76% | 3.45% | Upgrade
|
Cost of Revenue | 205,796 | 199,646 | 241,169 | 122,215 | 83,465 | 50,935 | Upgrade
|
Gross Profit | 78,314 | 77,431 | 89,290 | 48,480 | 31,371 | 25,746 | Upgrade
|
Selling, General & Admin | 33,938 | 33,369 | 35,819 | 18,879 | 15,291 | 15,651 | Upgrade
|
Other Operating Expenses | 615.6 | 575.76 | 780.52 | 1,014 | 580 | 785.61 | Upgrade
|
Operating Expenses | 34,553 | 33,945 | 36,600 | 19,894 | 15,871 | 16,436 | Upgrade
|
Operating Income | 43,761 | 43,486 | 52,690 | 28,586 | 15,500 | 9,310 | Upgrade
|
Interest Expense | -13,604 | -14,725 | -16,670 | -7,252 | -6,869 | -7,688 | Upgrade
|
Interest & Investment Income | 3,301 | 3,301 | 3,467 | 1,530 | 1,408 | 1,659 | Upgrade
|
Earnings From Equity Investments | -13.2 | -12.7 | -13.79 | -34.03 | -18.78 | 11.35 | Upgrade
|
Currency Exchange Gain (Loss) | 1,099 | 61.15 | -507.41 | 957.44 | 1,855 | -1,896 | Upgrade
|
Other Non Operating Income (Expenses) | 2,081 | 2,227 | 2,247 | 797.6 | 904.24 | 609.05 | Upgrade
|
EBT Excluding Unusual Items | 36,624 | 34,337 | 41,213 | 24,585 | 12,779 | 2,005 | Upgrade
|
Impairment of Goodwill | - | - | - | - | - | -119.77 | Upgrade
|
Gain (Loss) on Sale of Investments | 2,053 | 1,880 | 923 | -1,776 | 1,884 | -1,801 | Upgrade
|
Gain (Loss) on Sale of Assets | 479.69 | 479.69 | 72.41 | 63.62 | 7.24 | 26.61 | Upgrade
|
Asset Writedown | 681.64 | 681.64 | 225.48 | -498.49 | -548.02 | -591.66 | Upgrade
|
Other Unusual Items | - | - | - | - | 181.52 | - | Upgrade
|
Pretax Income | 39,838 | 37,378 | 42,434 | 22,374 | 14,304 | -481.54 | Upgrade
|
Income Tax Expense | 15,808 | 15,074 | 15,076 | 7,722 | 4,499 | 2,171 | Upgrade
|
Earnings From Continuing Operations | 24,030 | 22,305 | 27,358 | 14,652 | 9,805 | -2,653 | Upgrade
|
Earnings From Discontinued Operations | - | - | 877.23 | 300.86 | -37.64 | 192.44 | Upgrade
|
Net Income to Company | 24,030 | 22,305 | 28,235 | 14,953 | 9,768 | -2,460 | Upgrade
|
Minority Interest in Earnings | -12,317 | -11,535 | -14,505 | -7,598 | -4,947 | 932.45 | Upgrade
|
Net Income | 11,713 | 10,770 | 13,730 | 7,354 | 4,821 | -1,528 | Upgrade
|
Net Income to Common | 11,713 | 10,770 | 13,730 | 7,354 | 4,821 | -1,528 | Upgrade
|
Net Income Growth | 4.79% | -21.56% | 86.68% | 52.56% | - | - | Upgrade
|
Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
|
Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
|
Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
EPS (Basic) | 59.65 | 54.84 | 69.91 | 37.45 | 24.55 | -7.78 | Upgrade
|
EPS (Diluted) | 59.65 | 54.84 | 69.91 | 37.45 | 24.55 | -7.78 | Upgrade
|
EPS Growth | 4.81% | -21.56% | 86.68% | 52.56% | - | - | Upgrade
|
Free Cash Flow | 13,082 | 16,048 | 35,633 | 10,520 | 8,692 | -1,547 | Upgrade
|
Free Cash Flow Per Share | 66.62 | 81.72 | 181.44 | 53.57 | 44.26 | -7.88 | Upgrade
|
Dividend Per Share | 4.700 | 6.800 | 1.500 | 1.500 | 0.750 | 0.750 | Upgrade
|
Dividend Growth | 123.81% | 353.33% | 0% | 100.00% | 0% | -25.00% | Upgrade
|
Gross Margin | 27.56% | 27.95% | 27.02% | 28.40% | 27.32% | 33.58% | Upgrade
|
Operating Margin | 15.40% | 15.69% | 15.94% | 16.75% | 13.50% | 12.14% | Upgrade
|
Profit Margin | 4.12% | 3.89% | 4.15% | 4.31% | 4.20% | -1.99% | Upgrade
|
Free Cash Flow Margin | 4.60% | 5.79% | 10.78% | 6.16% | 7.57% | -2.02% | Upgrade
|
EBITDA | 55,084 | 54,774 | 63,819 | 35,600 | 22,310 | 15,682 | Upgrade
|
EBITDA Margin | 19.39% | 19.77% | 19.31% | 20.86% | 19.43% | 20.45% | Upgrade
|
D&A For EBITDA | 11,323 | 11,288 | 11,128 | 7,014 | 6,810 | 6,372 | Upgrade
|
EBIT | 43,761 | 43,486 | 52,690 | 28,586 | 15,500 | 9,310 | Upgrade
|
EBIT Margin | 15.40% | 15.69% | 15.94% | 16.75% | 13.50% | 12.14% | Upgrade
|
Effective Tax Rate | 39.68% | 40.33% | 35.53% | 34.51% | 31.45% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.