C. W. Mackie PLC (COSE: CWM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 89.00
-1.00 (-1.11%)
At close: Sep 9, 2024
C. W. Mackie 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 | 20,849 | 19,388 | 19,208 | 13,163 | 10,927 | 8,593 | Upgrade
|
| Revenue Growth (YoY) | 9.23% | 0.94% | 45.92% | 20.46% | 27.16% | -11.37% | Upgrade
|
| Cost of Revenue | 18,052 | 16,632 | 15,348 | 11,205 | 9,447 | 7,405 | Upgrade
|
| Gross Profit | 2,797 | 2,756 | 3,860 | 1,959 | 1,481 | 1,188 | Upgrade
|
| Selling, General & Admin | 2,056 | 1,940 | 1,940 | 1,335 | 1,102 | 1,202 | Upgrade
|
| Other Operating Expenses | -196.15 | -204.03 | -214.18 | -184.91 | -152.25 | -145.95 | Upgrade
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| Operating Expenses | 1,860 | 1,736 | 1,726 | 1,150 | 949.81 | 1,056 | Upgrade
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| Operating Income | 937.37 | 1,020 | 2,134 | 808.26 | 530.96 | 132.39 | Upgrade
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| Interest Expense | -426.69 | -507.85 | -644.37 | -177.41 | -137.91 | -167.7 | Upgrade
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| Interest & Investment Income | 29.93 | 21.36 | 13.45 | 14.56 | 19.1 | 30.64 | Upgrade
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| Earnings From Equity Investments | -10.16 | 1 | -165.41 | -127.81 | -50.52 | 7.96 | Upgrade
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| Currency Exchange Gain (Loss) | -35.54 | -35.54 | -24.48 | 217.94 | 3.64 | 12.27 | Upgrade
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| EBT Excluding Unusual Items | 494.92 | 499.15 | 1,313 | 735.53 | 365.27 | 15.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.02 | 3.02 | 12.66 | 0.21 | 11.9 | 5.6 | Upgrade
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| Pretax Income | 497.94 | 502.17 | 1,326 | 735.74 | 377.17 | 21.16 | Upgrade
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| Income Tax Expense | 90.53 | 83.13 | 332.12 | 256.44 | 121.5 | 99.13 | Upgrade
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| Earnings From Continuing Operations | 407.41 | 419.04 | 994.03 | 479.3 | 255.67 | -77.97 | Upgrade
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| Minority Interest in Earnings | -10.11 | -2.98 | -24.09 | 12.52 | 9.01 | 2.45 | Upgrade
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| Net Income | 397.3 | 416.06 | 969.93 | 491.83 | 264.68 | -75.52 | Upgrade
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| Net Income to Common | 397.3 | 416.06 | 969.93 | 491.83 | 264.68 | -75.52 | Upgrade
|
| Net Income Growth | -42.61% | -57.10% | 97.21% | 85.82% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 11.04 | 11.56 | 26.95 | 13.67 | 7.35 | -2.10 | Upgrade
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| EPS (Diluted) | 11.04 | 11.56 | 26.95 | 13.67 | 7.35 | -2.10 | Upgrade
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| EPS Growth | -42.61% | -57.10% | 97.21% | 85.82% | - | - | Upgrade
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| Free Cash Flow | 99.44 | -128.02 | 256.15 | -548.96 | 131.55 | -488.05 | Upgrade
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| Free Cash Flow Per Share | 2.76 | -3.56 | 7.12 | -15.25 | 3.66 | -13.56 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 12.000 | 10.000 | 7.000 | - | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 20.00% | 42.86% | - | - | Upgrade
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| Gross Margin | 13.42% | 14.22% | 20.10% | 14.88% | 13.55% | 13.83% | Upgrade
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| Operating Margin | 4.50% | 5.26% | 11.11% | 6.14% | 4.86% | 1.54% | Upgrade
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| Profit Margin | 1.91% | 2.15% | 5.05% | 3.74% | 2.42% | -0.88% | Upgrade
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| Free Cash Flow Margin | 0.48% | -0.66% | 1.33% | -4.17% | 1.20% | -5.68% | Upgrade
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| EBITDA | 1,104 | 1,186 | 2,279 | 950.74 | 660.42 | 260.47 | Upgrade
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| EBITDA Margin | 5.29% | 6.12% | 11.87% | 7.22% | 6.04% | 3.03% | Upgrade
|
| D&A For EBITDA | 166.23 | 165.41 | 145.15 | 142.48 | 129.46 | 128.08 | Upgrade
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| EBIT | 937.37 | 1,020 | 2,134 | 808.26 | 530.96 | 132.39 | Upgrade
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| EBIT Margin | 4.50% | 5.26% | 11.11% | 6.14% | 4.86% | 1.54% | Upgrade
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| Effective Tax Rate | 18.18% | 16.55% | 25.04% | 34.85% | 32.21% | 468.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.