Ceylon Investment PLC (COSE: CINV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.00
0.00 (0.00%)
At close: Sep 9, 2024
Ceylon Investment 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 | 661.5 | 653.89 | 314.93 | 338.75 | 521.32 | 227.44 | Upgrade
|
| Revenue Growth (YoY) | 59.66% | 107.63% | -7.03% | -35.02% | 129.21% | 34.56% | Upgrade
|
| Gross Profit | 661.5 | 653.89 | 314.93 | 338.75 | 521.32 | 227.44 | Upgrade
|
| Selling, General & Admin | 131.12 | 114.45 | 73.7 | 60.56 | 58.84 | 72.13 | Upgrade
|
| Operating Expenses | 131.12 | 114.45 | 73.7 | 60.56 | 58.84 | 72.13 | Upgrade
|
| Operating Income | 530.38 | 539.44 | 241.23 | 278.2 | 462.48 | 155.31 | Upgrade
|
| Interest Expense | -25.27 | -33.78 | -50.11 | -0.1 | -21.77 | -5.19 | Upgrade
|
| Earnings From Equity Investments | 737.88 | 649.73 | 256.42 | -185.54 | 508.56 | -131.11 | Upgrade
|
| EBT Excluding Unusual Items | 1,243 | 1,155 | 447.53 | 92.56 | 949.27 | 19.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 602.96 | 535.06 | 255.74 | -568.28 | 554.39 | -655.28 | Upgrade
|
| Pretax Income | 1,846 | 1,690 | 703.27 | -475.73 | 1,504 | -636.27 | Upgrade
|
| Income Tax Expense | 89.4 | 85.01 | 46.47 | 22.05 | 19.47 | 9.07 | Upgrade
|
| Net Income | 1,757 | 1,605 | 656.8 | -497.78 | 1,484 | -645.35 | Upgrade
|
| Net Income to Common | 1,757 | 1,605 | 656.8 | -497.78 | 1,484 | -645.35 | Upgrade
|
| Net Income Growth | 25.52% | 144.43% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 99 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 99 | 101 | Upgrade
|
| Shares Change (YoY) | 0.30% | - | -0.41% | 0.90% | -1.86% | - | Upgrade
|
| EPS (Basic) | 17.57 | 16.06 | 6.57 | -4.96 | 14.92 | -6.37 | Upgrade
|
| EPS (Diluted) | 17.57 | 16.06 | 6.57 | -4.96 | 14.92 | -6.37 | Upgrade
|
| EPS Growth | 25.14% | 144.43% | - | - | - | - | Upgrade
|
| Free Cash Flow | 853.47 | 499.73 | -835.06 | 410.96 | 398.09 | 373.8 | Upgrade
|
| Free Cash Flow Per Share | 8.54 | 5.00 | -8.36 | 4.10 | 4.00 | 3.69 | Upgrade
|
| Dividend Per Share | - | - | 0.550 | 0.750 | 0.700 | 0.245 | Upgrade
|
| Dividend Growth | - | - | -26.67% | 7.14% | 185.36% | -50.01% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 80.18% | 82.50% | 76.60% | 82.12% | 88.71% | 68.29% | Upgrade
|
| Profit Margin | 265.54% | 245.52% | 208.56% | -146.94% | 284.70% | -283.75% | Upgrade
|
| Free Cash Flow Margin | 129.02% | 76.42% | -265.16% | 121.31% | 76.36% | 164.35% | Upgrade
|
| EBIT | 530.38 | 539.44 | 241.23 | 278.2 | 462.48 | 155.31 | Upgrade
|
| EBIT Margin | 80.18% | 82.50% | 76.60% | 82.12% | 88.71% | 68.29% | Upgrade
|
| Effective Tax Rate | 4.84% | 5.03% | 6.61% | - | 1.29% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.