CIC Holdings PLC (COSE: CIC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.00
-1.00 (-1.47%)
At close: Sep 9, 2024
CIC 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 |
| Revenue | 79,160 | 76,424 | 68,275 | 41,760 | 37,233 | 30,536 | Upgrade
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| Revenue Growth (YoY) | 13.03% | 11.94% | 63.49% | 12.16% | 21.93% | -0.54% | Upgrade
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| Cost of Revenue | 57,978 | 55,706 | 43,782 | 30,235 | 27,574 | 22,729 | Upgrade
|
| Gross Profit | 21,182 | 20,718 | 24,493 | 11,525 | 9,660 | 7,807 | Upgrade
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| Selling, General & Admin | 10,634 | 10,207 | 8,072 | 4,833 | 4,479 | 4,672 | Upgrade
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| Other Operating Expenses | -260.21 | -260.23 | -476.15 | -211.73 | -123.47 | -136.25 | Upgrade
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| Operating Expenses | 10,282 | 9,958 | 7,708 | 4,565 | 4,440 | 4,808 | Upgrade
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| Operating Income | 10,900 | 10,760 | 16,785 | 6,959 | 5,220 | 2,999 | Upgrade
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| Interest Expense | -2,971 | -3,338 | -3,565 | -855.84 | -996.15 | -1,894 | Upgrade
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| Interest & Investment Income | 380.5 | 424.55 | 398.86 | 196.46 | 130.5 | 142.08 | Upgrade
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| Earnings From Equity Investments | 1,130 | 1,169 | 541.98 | 643.44 | 466.49 | 390.01 | Upgrade
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| Currency Exchange Gain (Loss) | 374.81 | 346.96 | -1,074 | -1,496 | -54.84 | 95.46 | Upgrade
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| Other Non Operating Income (Expenses) | -37.38 | - | -0.34 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 9,777 | 9,363 | 13,087 | 5,447 | 4,766 | 1,732 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,100 | -1,081 | - | - | - | 157.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -106.23 | -103.17 | -61.3 | 18.14 | 143.04 | 3.14 | Upgrade
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| Asset Writedown | -17.24 | -17.24 | 43.02 | 31.21 | 3.39 | -20.68 | Upgrade
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| Other Unusual Items | 5,369 | 5,356 | - | -12.99 | - | - | Upgrade
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| Pretax Income | 13,922 | 13,517 | 13,069 | 5,484 | 4,912 | 1,872 | Upgrade
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| Income Tax Expense | 2,230 | 2,543 | 3,071 | 910.62 | 975.19 | 535.6 | Upgrade
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| Earnings From Continuing Operations | 11,692 | 10,974 | 9,998 | 4,573 | 3,937 | 1,336 | Upgrade
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| Earnings From Discontinued Operations | 17.4 | 47.2 | 54.93 | -227.11 | -90.77 | -256.74 | Upgrade
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| Net Income to Company | 11,710 | 11,021 | 10,053 | 4,346 | 3,846 | 1,079 | Upgrade
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| Minority Interest in Earnings | -1,238 | -1,278 | -2,251 | -661.62 | -713.68 | -246.82 | Upgrade
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| Net Income | 10,471 | 9,743 | 7,801 | 3,684 | 3,132 | 832.58 | Upgrade
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| Net Income to Common | 10,471 | 9,743 | 7,801 | 3,684 | 3,132 | 832.58 | Upgrade
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| Net Income Growth | 68.80% | 24.89% | 111.76% | 17.61% | 276.23% | 72.29% | Upgrade
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| Shares Outstanding (Basic) | 379 | 379 | 379 | 379 | 379 | 379 | Upgrade
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| Shares Outstanding (Diluted) | 379 | 379 | 379 | 379 | 379 | 379 | Upgrade
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| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 27.62 | 25.70 | 20.58 | 9.72 | 8.26 | 2.20 | Upgrade
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| EPS (Diluted) | 27.62 | 25.70 | 20.58 | 9.72 | 8.26 | 2.20 | Upgrade
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| EPS Growth | 68.68% | 24.89% | 111.76% | 17.61% | 276.23% | 72.29% | Upgrade
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| Free Cash Flow | 3,074 | 1,707 | 1,157 | 1,570 | 7,667 | 109.46 | Upgrade
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| Free Cash Flow Per Share | 8.11 | 4.50 | 3.05 | 4.14 | 20.23 | 0.29 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.000 | 2.250 | 0.500 | Upgrade
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| Dividend Growth | 0% | 0% | 25.00% | -11.11% | 350.00% | 100.00% | Upgrade
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| Gross Margin | 26.76% | 27.11% | 35.87% | 27.60% | 25.94% | 25.57% | Upgrade
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| Operating Margin | 13.77% | 14.08% | 24.58% | 16.67% | 14.02% | 9.82% | Upgrade
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| Profit Margin | 13.23% | 12.75% | 11.43% | 8.82% | 8.41% | 2.73% | Upgrade
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| Free Cash Flow Margin | 3.88% | 2.23% | 1.70% | 3.76% | 20.59% | 0.36% | Upgrade
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| EBITDA | 12,178 | 11,952 | 18,056 | 8,068 | 6,297 | 4,133 | Upgrade
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| EBITDA Margin | 15.38% | 15.64% | 26.45% | 19.32% | 16.91% | 13.54% | Upgrade
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| D&A For EBITDA | 1,278 | 1,192 | 1,271 | 1,109 | 1,077 | 1,135 | Upgrade
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| EBIT | 10,900 | 10,760 | 16,785 | 6,959 | 5,220 | 2,999 | Upgrade
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| EBIT Margin | 13.77% | 14.08% | 24.58% | 16.67% | 14.02% | 9.82% | Upgrade
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| Effective Tax Rate | 16.02% | 18.81% | 23.50% | 16.61% | 19.85% | 28.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.