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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	16,535	29,558	14,280	2,210	5,788	5,197
Other Revenue	1,702	573.67	938.27	-182.41	-177.21	350.27
Revenue	18,236	30,132	15,218	2,028	5,611	5,547
Revenue Growth (YoY)	-40.38%	98.00%	650.56%	-63.86%	1.15%	37.95%
Cost of Revenue	-1,585	99.01	34.34	1,900	2,114	3,190
Gross Profit	19,822	30,033	15,184	127.99	3,496	2,357
Selling, General & Admin	2,016	3,269	956.03	501.54	684.64	530.85
Other Operating Expenses	601.79	727.21	728.72	388.6	100.52	122.41
Operating Expenses	2,617	3,997	1,685	890.15	785.16	653.25
Operating Income	17,204	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	7,376	16,208	3,946	-707.24	2,918	1,728
Gain (Loss) on Sale of Investments	32.72	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	7,409	16,309	3,826	-770.54	2,908	1,708
Income Tax Expense	2,083	6,153	1,179	-118.27	814.58	635.09
Earnings From Continuing Operations	5,326	10,156	2,647	-652.27	2,093	1,073
Minority Interest in Earnings	-377.2	-1,186	-305.74	43.87	-103.07	-67.19
Net Income	4,949	8,971	2,342	-608.41	1,990	1,006
Net Income to Common	4,949	8,971	2,342	-608.41	1,990	1,006
Net Income Growth	-46.01%	283.10%	-	-	97.85%	45588.06%
Shares Outstanding (Basic)	405	405	405	405	405	405
Shares Outstanding (Diluted)	405	405	405	405	405	405
EPS (Basic)	12.22	22.15	5.78	-1.50	4.91	2.48
EPS (Diluted)	12.22	22.15	5.78	-1.50	4.91	2.48
EPS Growth	-46.06%	283.10%	-	-	97.85%	45588.36%
Free Cash Flow	1,807	5,065	-476.12	-731.17	-702.21	772.79
Free Cash Flow Per Share	4.46	12.51	-1.18	-1.80	-1.73	1.91
Dividend Per Share	5.000	17.250	2.250	-	1.250	2.250
Dividend Growth	-59.18%	666.67%	-	-	-44.44%	-
Gross Margin	108.69%	99.67%	99.77%	6.31%	62.32%	42.49%
Operating Margin	94.34%	86.41%	88.70%	-37.59%	48.32%	30.72%
Profit Margin	27.14%	29.77%	15.39%	-30.01%	35.48%	18.14%
Free Cash Flow Margin	9.91%	16.81%	-3.13%	-36.06%	-12.52%	13.93%
EBITDA	17,232	26,058	13,513	-748.87	2,724	1,715
EBITDA Margin	94.49%	86.48%	88.80%	-36.94%	48.55%	30.91%
D&A For EBITDA	27.23	21.57	14.01	13.29	12.71	10.76
EBIT	17,204	26,036	13,499	-762.16	2,711	1,704
EBIT Margin	94.34%	86.41%	88.70%	-37.59%	48.32%	30.72%
Effective Tax Rate	28.12%	37.73%	30.80%	-	28.01%	37.18%
Advertising Expenses	-	123.41	41.24	27.5	21.92	17.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.