Cable Solutions PLC (COSE:CSLK.N0000)

Cable Solutions Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	3,072	2,559	3,320	1,903
Revenue Growth (YoY)	-7.46%	-22.92%	74.45%	-
Cost of Revenue	2,068	1,811	2,241	1,355
Gross Profit	1,004	748.11	1,079	548.03
Selling, General & Admin	474.61	498.21	406.18	266.26
Other Operating Expenses	-4.43	-15.14	-15.84	-15.9
Operating Expenses	470.18	483.07	390.34	250.36
Operating Income	534.08	265.05	689	297.67
Interest Expense	-46.15	-44.36	-43.96	-16.71
Interest & Investment Income	1.12	1.12	-	-
Other Non Operating Income (Expenses)	0	-	-0.01	-
EBT Excluding Unusual Items	489.04	221.81	645.03	280.97
Gain (Loss) on Sale of Assets	-	-	0.35	0.35
Pretax Income	489.04	221.81	645.37	281.32
Income Tax Expense	111.94	69.89	108.68	48.05
Earnings From Continuing Operations	377.1	151.92	536.69	233.27
Minority Interest in Earnings	0	0	0	-
Net Income	377.1	151.93	536.7	233.27
Net Income to Common	377.1	151.93	536.7	233.27
Net Income Growth	-29.74%	-71.69%	130.07%	-
Shares Outstanding (Basic)	467	456	456	456
Shares Outstanding (Diluted)	467	456	456	456
Shares Change (YoY)	2.41%	-	-	-
EPS (Basic)	0.81	0.33	1.18	0.51
EPS (Diluted)	0.81	0.33	1.18	0.51
EPS Growth	-31.39%	-71.69%	130.07%	-
Free Cash Flow	6.05	216.9	-215.09	126.96
Free Cash Flow Per Share	0.01	0.48	-0.47	0.28
Dividend Per Share	0.132	0.132	-	-
Gross Margin	32.69%	29.23%	32.51%	28.80%
Operating Margin	17.38%	10.36%	20.75%	15.64%
Profit Margin	12.27%	5.94%	16.17%	12.26%
Free Cash Flow Margin	0.20%	8.48%	-6.48%	6.67%
EBITDA	627.01	359.01	786.41	344.07
EBITDA Margin	20.41%	14.03%	23.69%	18.08%
D&A For EBITDA	92.93	93.96	97.41	46.4
EBIT	534.08	265.05	689	297.67
EBIT Margin	17.38%	10.36%	20.75%	15.64%
Effective Tax Rate	22.89%	31.51%	16.84%	17.08%

Source: S&P Capital IQ. Standard template. Financial Sources.