Chemanex PLC (COSE: CHMX.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 73.10
0.00 (0.00%)
At close: Sep 9, 2024
Chemanex 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 | 798.9 | 788.97 | 1,064 | 639.68 | 441.4 | 395.85 | Upgrade
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| Revenue Growth (YoY) | -17.70% | -25.82% | 66.28% | 44.92% | 11.51% | -13.95% | Upgrade
|
| Cost of Revenue | 606.23 | 600.4 | 665.83 | 473.35 | 337.92 | 313.28 | Upgrade
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| Gross Profit | 192.67 | 188.56 | 397.82 | 166.33 | 103.48 | 82.57 | Upgrade
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| Selling, General & Admin | 75.31 | 95.74 | 155.51 | 89.5 | 71.89 | 91.35 | Upgrade
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| Other Operating Expenses | -28.64 | -28.64 | -27.03 | -25.96 | -13.91 | -5.13 | Upgrade
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| Operating Expenses | 42.09 | 62.68 | 127.8 | 61.2 | 57.21 | 91.43 | Upgrade
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| Operating Income | 150.58 | 125.88 | 270.02 | 105.13 | 46.27 | -8.85 | Upgrade
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| Interest Expense | -20.74 | -17.19 | -13.87 | -1.33 | -6 | -7.53 | Upgrade
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| Interest & Investment Income | 38.22 | 32.7 | 44.61 | 32.34 | 37.43 | 87.9 | Upgrade
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| Earnings From Equity Investments | - | - | -40.46 | -6.11 | -40.62 | 8.94 | Upgrade
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| Currency Exchange Gain (Loss) | 0.24 | -0.22 | -4.73 | -11.59 | -2.45 | -0.19 | Upgrade
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| Other Non Operating Income (Expenses) | -3.06 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 165.24 | 141.17 | 255.56 | 118.44 | 34.62 | 80.27 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 157.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 9.36 | - | 0 | Upgrade
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| Pretax Income | 165.24 | 141.17 | 255.56 | 127.8 | 34.62 | 237.29 | Upgrade
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| Income Tax Expense | 25.11 | 29.34 | 85.7 | 30.45 | 15.47 | 10.18 | Upgrade
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| Earnings From Continuing Operations | 140.13 | 111.83 | 169.86 | 97.36 | 19.15 | 227.11 | Upgrade
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| Earnings From Discontinued Operations | 2.84 | -0.48 | 7.69 | 14.45 | 4.38 | 2.22 | Upgrade
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| Net Income to Company | 142.97 | 111.35 | 177.55 | 111.8 | 23.53 | 229.33 | Upgrade
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| Minority Interest in Earnings | 0.03 | 0.03 | 0.03 | 0.02 | - | 0.13 | Upgrade
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| Net Income | 143 | 111.38 | 177.58 | 111.83 | 23.53 | 229.46 | Upgrade
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| Net Income to Common | 143 | 111.38 | 177.58 | 111.83 | 23.53 | 229.46 | Upgrade
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| Net Income Growth | 47.50% | -37.28% | 58.80% | 375.33% | -89.75% | 92.07% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -0.23% | - | - | - | - | -0.27% | Upgrade
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| EPS (Basic) | 9.12 | 7.09 | 11.31 | 7.12 | 1.50 | 14.61 | Upgrade
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| EPS (Diluted) | 9.12 | 7.09 | 11.31 | 7.12 | 1.50 | 14.61 | Upgrade
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| EPS Growth | 47.84% | -37.28% | 58.80% | 375.33% | -89.75% | 92.60% | Upgrade
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| Free Cash Flow | 23.78 | 31.65 | 324.59 | -93.5 | 78.06 | 0.67 | Upgrade
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| Free Cash Flow Per Share | 1.52 | 2.01 | 20.66 | -5.95 | 4.97 | 0.04 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.000 | 1.000 | 2.000 | Upgrade
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| Dividend Growth | 0% | 0% | 25.00% | 100.00% | -50.00% | 0% | Upgrade
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| Gross Margin | 24.12% | 23.90% | 37.40% | 26.00% | 23.44% | 20.86% | Upgrade
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| Operating Margin | 18.85% | 15.95% | 25.39% | 16.43% | 10.48% | -2.24% | Upgrade
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| Profit Margin | 17.90% | 14.12% | 16.70% | 17.48% | 5.33% | 57.97% | Upgrade
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| Free Cash Flow Margin | 2.98% | 4.01% | 30.52% | -14.62% | 17.68% | 0.17% | Upgrade
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| EBITDA | 152.7 | 127.91 | 270.69 | 105.36 | 46.28 | -8.59 | Upgrade
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| EBITDA Margin | 19.11% | 16.21% | 25.45% | 16.47% | 10.48% | -2.17% | Upgrade
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| D&A For EBITDA | 2.12 | 2.03 | 0.68 | 0.23 | 0.01 | 0.26 | Upgrade
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| EBIT | 150.58 | 125.88 | 270.02 | 105.13 | 46.27 | -8.85 | Upgrade
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| EBIT Margin | 18.85% | 15.95% | 25.39% | 16.43% | 10.48% | -2.24% | Upgrade
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| Effective Tax Rate | 15.20% | 20.78% | 33.53% | 23.82% | 44.69% | 4.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.