First Capital Holdings PLC (COSE:CFVF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 15,224 | 14,011 | 29,558 | 14,280 | 2,210 | 5,788 |
Other Revenue | 387.39 | 2,851 | 573.63 | 938.27 | -182.41 | -177.21 |
| 15,612 | 16,863 | 30,132 | 15,218 | 2,028 | 5,611 | |
Revenue Growth (YoY) | -14.39% | -44.04% | 98.00% | 650.56% | -63.86% | 1.15% |
Cost of Revenue | 236.48 | 125.79 | 99.01 | 34.34 | 1,900 | 2,114 |
Gross Profit | 15,375 | 16,737 | 30,033 | 15,184 | 127.99 | 3,496 |
Selling, General & Admin | 1,816 | 1,935 | 3,269 | 956.03 | 501.54 | 684.64 |
Other Operating Expenses | 584.88 | 708.66 | 727.21 | 728.72 | 388.6 | 100.52 |
Operating Expenses | 2,401 | 2,643 | 3,997 | 1,685 | 890.15 | 785.16 |
Operating Income | 12,974 | 14,093 | 26,036 | 13,499 | -762.16 | 2,711 |
Interest Expense | -7,462 | -7,462 | -9,828 | -9,553 | - | - |
Currency Exchange Gain (Loss) | - | - | - | 0.04 | 54.92 | 206.83 |
EBT Excluding Unusual Items | 5,512 | 6,631 | 16,208 | 3,946 | -707.24 | 2,918 |
Gain (Loss) on Sale of Investments | 84.76 | 51.98 | 100.62 | -120.44 | -63.45 | -9.8 |
Gain (Loss) on Sale of Assets | 1.87 | 1.87 | 0.34 | 0.14 | 0.15 | -0.29 |
Pretax Income | 5,599 | 6,685 | 16,309 | 3,826 | -770.54 | 2,908 |
Income Tax Expense | 1,842 | 1,669 | 6,153 | 1,179 | -118.27 | 814.58 |
Earnings From Continuing Operations | 3,757 | 5,017 | 10,156 | 2,647 | -652.27 | 2,093 |
Minority Interest in Earnings | -237.91 | -325.11 | -1,186 | -305.74 | 43.87 | -103.07 |
Net Income | 3,519 | 4,692 | 8,971 | 2,342 | -608.41 | 1,990 |
Net Income to Common | 3,519 | 4,692 | 8,971 | 2,342 | -608.41 | 1,990 |
Net Income Growth | -28.89% | -47.70% | 283.10% | - | - | 97.85% |
Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 405 | 405 |
Shares Outstanding (Diluted) | 405 | 405 | 405 | 405 | 405 | 405 |
EPS (Basic) | 8.69 | 11.58 | 22.15 | 5.78 | -1.50 | 4.91 |
EPS (Diluted) | 8.69 | 11.58 | 22.15 | 5.78 | -1.50 | 4.91 |
EPS Growth | -28.93% | -47.70% | 283.10% | - | - | 97.85% |
Free Cash Flow | 2,919 | 8,671 | 6,282 | -476.12 | -731.17 | -702.21 |
Free Cash Flow Per Share | 7.21 | 21.41 | 15.51 | -1.18 | -1.80 | -1.73 |
Dividend Per Share | 7.000 | 7.500 | 17.250 | 2.250 | - | 1.250 |
Dividend Growth | -44.00% | -56.52% | 666.67% | - | - | -44.44% |
Gross Margin | 98.48% | 99.25% | 99.67% | 99.77% | 6.31% | 62.32% |
Operating Margin | 83.10% | 83.58% | 86.41% | 88.70% | -37.59% | 48.32% |
Profit Margin | 22.54% | 27.82% | 29.77% | 15.39% | -30.01% | 35.48% |
Free Cash Flow Margin | 18.70% | 51.42% | 20.85% | -3.13% | -36.06% | -12.52% |
EBITDA | 13,148 | 14,202 | 26,058 | 13,513 | -748.87 | 2,724 |
EBITDA Margin | 84.22% | 84.22% | 86.48% | 88.80% | -36.94% | 48.55% |
D&A For EBITDA | 174.05 | 108.7 | 21.57 | 14.01 | 13.29 | 12.71 |
EBIT | 12,974 | 14,093 | 26,036 | 13,499 | -762.16 | 2,711 |
EBIT Margin | 83.10% | 83.58% | 86.41% | 88.70% | -37.59% | 48.32% |
Effective Tax Rate | 32.90% | 24.96% | 37.73% | 30.80% | - | 28.01% |
Advertising Expenses | - | 55.18 | 123.41 | 41.24 | 27.5 | 21.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.