First Capital Holdings PLC (COSE: CFVF.N0000)

First Capital Holdings 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
Operating Revenue	27,127	29,558	14,280	2,210	5,788	5,197
Other Revenue	-1,724	573.67	938.27	-182.41	-177.21	350.27
Revenue	25,403	30,132	15,218	2,028	5,611	5,547
Revenue Growth (YoY)	20.48%	98.00%	650.56%	-63.86%	1.15%	37.95%
Cost of Revenue	-783.93	99.01	34.34	1,900	2,114	3,190
Gross Profit	26,187	30,033	15,184	127.99	3,496	2,357
Selling, General & Admin	2,879	3,269	956.03	501.54	684.64	530.85
Other Operating Expenses	560.26	727.21	728.72	388.6	100.52	122.41
Operating Expenses	3,440	3,997	1,685	890.15	785.16	653.25
Operating Income	22,748	26,036	13,499	-762.16	2,711	1,704
Interest Expense	-9,828	-9,828	-9,553	-	-	-
Currency Exchange Gain (Loss)	-0.04	-0.04	0.04	54.92	206.83	0.3
Other Non Operating Income (Expenses)	-	-	-	-	-	23.36
EBT Excluding Unusual Items	12,920	16,208	3,946	-707.24	2,918	1,728
Gain (Loss) on Sale of Investments	109.19	100.62	-120.44	-63.45	-9.8	-19.2
Gain (Loss) on Sale of Assets	0.34	0.34	0.14	0.15	-0.29	-
Pretax Income	13,029	16,309	3,826	-770.54	2,908	1,708
Income Tax Expense	5,099	6,153	1,179	-118.27	814.58	635.09
Earnings From Continuing Operations	7,930	10,156	2,647	-652.27	2,093	1,073
Minority Interest in Earnings	-944.88	-1,186	-305.74	43.87	-103.07	-67.19
Net Income	6,985	8,971	2,342	-608.41	1,990	1,006
Net Income to Common	6,985	8,971	2,342	-608.41	1,990	1,006
Net Income Growth	45.33%	283.11%	-	-	97.85%	45588.06%
Shares Outstanding (Basic)	405	405	405	405	405	405
Shares Outstanding (Diluted)	405	405	405	405	405	405
Shares Change (YoY)	0.14%	-	-	-	-	-
EPS (Basic)	17.23	22.15	5.78	-1.50	4.91	2.48
EPS (Diluted)	17.23	22.15	5.78	-1.50	4.91	2.48
EPS Growth	45.13%	283.11%	-	-	97.85%	45588.36%
Free Cash Flow	5,934	5,065	-476.12	-731.17	-702.21	772.79
Free Cash Flow Per Share	14.64	12.51	-1.18	-1.81	-1.73	1.91
Dividend Per Share	17.250	17.250	2.250	-	1.250	2.250
Dividend Growth	666.67%	666.67%	-	-	-44.44%	-
Gross Margin	103.09%	99.67%	99.77%	6.31%	62.32%	42.49%
Operating Margin	89.55%	86.41%	88.70%	-37.59%	48.32%	30.72%
Profit Margin	27.50%	29.77%	15.39%	-30.01%	35.48%	18.14%
Free Cash Flow Margin	23.36%	16.81%	-3.13%	-36.06%	-12.52%	13.93%
EBITDA	22,771	26,058	13,513	-748.87	2,724	1,715
EBITDA Margin	89.64%	86.48%	88.80%	-36.93%	48.55%	30.91%
D&A For EBITDA	23.46	21.57	14.01	13.29	12.71	10.76
EBIT	22,748	26,036	13,499	-762.16	2,711	1,704
EBIT Margin	89.55%	86.41%	88.70%	-37.59%	48.32%	30.72%
Effective Tax Rate	39.14%	37.73%	30.80%	-	28.01%	37.18%
Advertising Expenses	-	123.41	41.24	27.5	21.92	17.23

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