First Capital Holdings PLC (COSE: CFVF.N0000)
27.40
+0.10 (0.37%)
At close: Sep 9, 2024
First Capital Holdings 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 |
Operating Revenue | 27,127 | 29,558 | 14,280 | 2,210 | 5,788 | 5,197 | Upgrade
|
Other Revenue | -1,724 | 573.67 | 938.27 | -182.41 | -177.21 | 350.27 | Upgrade
|
Revenue | 25,403 | 30,132 | 15,218 | 2,028 | 5,611 | 5,547 | Upgrade
|
Revenue Growth (YoY) | 20.48% | 98.00% | 650.56% | -63.86% | 1.15% | 37.95% | Upgrade
|
Cost of Revenue | -783.93 | 99.01 | 34.34 | 1,900 | 2,114 | 3,190 | Upgrade
|
Gross Profit | 26,187 | 30,033 | 15,184 | 127.99 | 3,496 | 2,357 | Upgrade
|
Selling, General & Admin | 2,879 | 3,269 | 956.03 | 501.54 | 684.64 | 530.85 | Upgrade
|
Other Operating Expenses | 560.26 | 727.21 | 728.72 | 388.6 | 100.52 | 122.41 | Upgrade
|
Operating Expenses | 3,440 | 3,997 | 1,685 | 890.15 | 785.16 | 653.25 | Upgrade
|
Operating Income | 22,748 | 26,036 | 13,499 | -762.16 | 2,711 | 1,704 | Upgrade
|
Interest Expense | -9,828 | -9,828 | -9,553 | - | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.04 | 54.92 | 206.83 | 0.3 | Upgrade
|
Other Non Operating Income (Expenses) | - | - | - | - | - | 23.36 | Upgrade
|
EBT Excluding Unusual Items | 12,920 | 16,208 | 3,946 | -707.24 | 2,918 | 1,728 | Upgrade
|
Gain (Loss) on Sale of Investments | 109.19 | 100.62 | -120.44 | -63.45 | -9.8 | -19.2 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.34 | 0.34 | 0.14 | 0.15 | -0.29 | - | Upgrade
|
Pretax Income | 13,029 | 16,309 | 3,826 | -770.54 | 2,908 | 1,708 | Upgrade
|
Income Tax Expense | 5,099 | 6,153 | 1,179 | -118.27 | 814.58 | 635.09 | Upgrade
|
Earnings From Continuing Operations | 7,930 | 10,156 | 2,647 | -652.27 | 2,093 | 1,073 | Upgrade
|
Minority Interest in Earnings | -944.88 | -1,186 | -305.74 | 43.87 | -103.07 | -67.19 | Upgrade
|
Net Income | 6,985 | 8,971 | 2,342 | -608.41 | 1,990 | 1,006 | Upgrade
|
Net Income to Common | 6,985 | 8,971 | 2,342 | -608.41 | 1,990 | 1,006 | Upgrade
|
Net Income Growth | 45.33% | 283.11% | - | - | 97.85% | 45588.06% | Upgrade
|
Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
|
Shares Outstanding (Diluted) | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
|
Shares Change (YoY) | 0.14% | - | - | - | - | - | Upgrade
|
EPS (Basic) | 17.23 | 22.15 | 5.78 | -1.50 | 4.91 | 2.48 | Upgrade
|
EPS (Diluted) | 17.23 | 22.15 | 5.78 | -1.50 | 4.91 | 2.48 | Upgrade
|
EPS Growth | 45.13% | 283.11% | - | - | 97.85% | 45588.36% | Upgrade
|
Free Cash Flow | 5,934 | 5,065 | -476.12 | -731.17 | -702.21 | 772.79 | Upgrade
|
Free Cash Flow Per Share | 14.64 | 12.51 | -1.18 | -1.81 | -1.73 | 1.91 | Upgrade
|
Dividend Per Share | 17.250 | 17.250 | 2.250 | - | 1.250 | 2.250 | Upgrade
|
Dividend Growth | 666.67% | 666.67% | - | - | -44.44% | - | Upgrade
|
Gross Margin | 103.09% | 99.67% | 99.77% | 6.31% | 62.32% | 42.49% | Upgrade
|
Operating Margin | 89.55% | 86.41% | 88.70% | -37.59% | 48.32% | 30.72% | Upgrade
|
Profit Margin | 27.50% | 29.77% | 15.39% | -30.01% | 35.48% | 18.14% | Upgrade
|
Free Cash Flow Margin | 23.36% | 16.81% | -3.13% | -36.06% | -12.52% | 13.93% | Upgrade
|
EBITDA | 22,771 | 26,058 | 13,513 | -748.87 | 2,724 | 1,715 | Upgrade
|
EBITDA Margin | 89.64% | 86.48% | 88.80% | -36.93% | 48.55% | 30.91% | Upgrade
|
D&A For EBITDA | 23.46 | 21.57 | 14.01 | 13.29 | 12.71 | 10.76 | Upgrade
|
EBIT | 22,748 | 26,036 | 13,499 | -762.16 | 2,711 | 1,704 | Upgrade
|
EBIT Margin | 89.55% | 86.41% | 88.70% | -37.59% | 48.32% | 30.72% | Upgrade
|
Effective Tax Rate | 39.14% | 37.73% | 30.80% | - | 28.01% | 37.18% | Upgrade
|
Advertising Expenses | - | 123.41 | 41.24 | 27.5 | 21.92 | 17.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.