C M Holdings PLC (COSE: COLO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 82.20
-7.70 (-8.57%)
At close: Sep 9, 2024
C M 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 | 320.68 | 305.69 | 276.43 | 305.66 | 356.48 | 813.61 | Upgrade
|
| Revenue Growth (YoY) | 13.24% | 10.58% | -9.56% | -14.26% | -56.18% | -49.98% | Upgrade
|
| Cost of Revenue | 103.25 | 98.75 | 102.71 | 142.69 | 198.26 | 550.83 | Upgrade
|
| Gross Profit | 217.43 | 206.94 | 173.72 | 162.97 | 158.22 | 262.78 | Upgrade
|
| Selling, General & Admin | 173.06 | 170.32 | 158.37 | 154.58 | 175.55 | 328.71 | Upgrade
|
| Other Operating Expenses | -411.21 | 1.01 | -1.7 | 2.52 | -1.58 | -5.07 | Upgrade
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| Operating Expenses | -238.15 | 171.33 | 156.67 | 157.09 | 173.97 | 323.64 | Upgrade
|
| Operating Income | 455.58 | 35.6 | 17.05 | 5.88 | -15.75 | -60.86 | Upgrade
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| Interest Expense | -84.8 | -139.14 | -101.11 | -110.72 | -69.58 | -167.62 | Upgrade
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| Interest & Investment Income | - | 173.53 | 182.68 | 129.24 | 92.71 | 65.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | 0.42 | 2.14 | 0.65 | 0.81 | Upgrade
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| EBT Excluding Unusual Items | 370.78 | 70 | 99.04 | 26.54 | 8.03 | -161.98 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 172.94 | 8.71 | 80.8 | 387.08 | -134.45 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.06 | - | 1.67 | 4.31 | 72.97 | Upgrade
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| Pretax Income | 370.78 | 243 | 107.75 | 109.02 | 399.43 | -223.47 | Upgrade
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| Income Tax Expense | 14.59 | 34.68 | 58 | 28.81 | 30.63 | 20.89 | Upgrade
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| Earnings From Continuing Operations | 356.18 | 208.32 | 49.75 | 80.21 | 368.8 | -244.36 | Upgrade
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| Minority Interest in Earnings | -0.28 | -0.27 | -0 | -0 | 0.02 | 24.34 | Upgrade
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| Net Income | 355.9 | 208.05 | 49.74 | 80.2 | 368.81 | -220.02 | Upgrade
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| Net Income to Common | 355.9 | 208.05 | 49.74 | 80.2 | 368.81 | -220.02 | Upgrade
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| Net Income Growth | 29.73% | 318.25% | -37.98% | -78.25% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 23.41 | 13.69 | 3.27 | 5.28 | 24.26 | -14.47 | Upgrade
|
| EPS (Diluted) | 23.41 | 13.69 | 3.27 | 5.28 | 24.26 | -14.47 | Upgrade
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| EPS Growth | 29.75% | 318.25% | -37.98% | -78.25% | - | - | Upgrade
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| Free Cash Flow | 336.87 | 343.46 | -101.19 | -75.87 | 92.5 | -561.63 | Upgrade
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| Free Cash Flow Per Share | 22.16 | 22.60 | -6.66 | -4.99 | 6.09 | -36.95 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | - | Upgrade
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| Gross Margin | 67.80% | 67.70% | 62.84% | 53.32% | 44.38% | 32.30% | Upgrade
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| Operating Margin | 142.07% | 11.65% | 6.17% | 1.92% | -4.42% | -7.48% | Upgrade
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| Profit Margin | 110.98% | 68.06% | 18.00% | 26.24% | 103.46% | -27.04% | Upgrade
|
| Free Cash Flow Margin | 105.05% | 112.36% | -36.60% | -24.82% | 25.95% | -69.03% | Upgrade
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| EBITDA | 490.59 | 52.17 | 34.08 | 24.58 | 6.68 | -7.42 | Upgrade
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| EBITDA Margin | 152.98% | 17.07% | 12.33% | 8.04% | 1.87% | -0.91% | Upgrade
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| D&A For EBITDA | 35.01 | 16.57 | 17.03 | 18.7 | 22.43 | 53.44 | Upgrade
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| EBIT | 455.58 | 35.6 | 17.05 | 5.88 | -15.75 | -60.86 | Upgrade
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| EBIT Margin | 142.07% | 11.65% | 6.17% | 1.92% | -4.42% | -7.48% | Upgrade
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| Effective Tax Rate | 3.94% | 14.27% | 53.83% | 26.43% | 7.67% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.