C. W. Mackie PLC (COSE:CWM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 23,733 | 24,283 | 19,388 | 19,208 | 13,163 | 10,927 | |
Revenue Growth (YoY) | 2.69% | 25.25% | 0.94% | 45.92% | 20.46% | 27.16% |
Cost of Revenue | 20,178 | 21,031 | 16,632 | 15,348 | 11,205 | 9,447 |
Gross Profit | 3,555 | 3,252 | 2,756 | 3,860 | 1,959 | 1,481 |
Selling, General & Admin | 2,647 | 2,430 | 1,940 | 1,940 | 1,335 | 1,102 |
Other Operating Expenses | -94.98 | -98.1 | -204.03 | -214.18 | -184.91 | -152.25 |
Operating Expenses | 2,552 | 2,332 | 1,736 | 1,726 | 1,150 | 949.81 |
Operating Income | 1,003 | 920.04 | 1,020 | 2,134 | 808.26 | 530.96 |
Interest Expense | -435.17 | -429.79 | -507.85 | -644.37 | -177.41 | -137.91 |
Interest & Investment Income | 38.9 | 16.13 | 21.36 | 13.45 | 14.56 | 19.1 |
Earnings From Equity Investments | 109.45 | 168.83 | 1 | -165.41 | -127.81 | -50.52 |
Currency Exchange Gain (Loss) | -8.35 | -8.35 | -35.54 | -24.48 | 217.94 | 3.64 |
EBT Excluding Unusual Items | 707.65 | 666.87 | 499.15 | 1,313 | 735.53 | 365.27 |
Gain (Loss) on Sale of Assets | 3.56 | 3.56 | 3.02 | 12.66 | 0.21 | 11.9 |
Pretax Income | 711.21 | 670.43 | 502.17 | 1,326 | 735.74 | 377.17 |
Income Tax Expense | 198.41 | 180.12 | 83.13 | 332.12 | 256.44 | 121.5 |
Earnings From Continuing Operations | 512.79 | 490.31 | 419.04 | 994.03 | 479.3 | 255.67 |
Minority Interest in Earnings | -7.35 | 7.6 | -2.98 | -24.09 | 12.52 | 9.01 |
Net Income | 505.45 | 497.91 | 416.06 | 969.93 | 491.83 | 264.68 |
Net Income to Common | 505.45 | 497.91 | 416.06 | 969.93 | 491.83 | 264.68 |
Net Income Growth | 14.45% | 19.67% | -57.10% | 97.21% | 85.82% | - |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 |
EPS (Basic) | 2.81 | 2.77 | 2.31 | 5.39 | 2.73 | 1.47 |
EPS (Diluted) | 2.81 | 2.77 | 2.31 | 5.39 | 2.73 | 1.47 |
EPS Growth | 14.46% | 19.67% | -57.10% | 97.21% | 85.82% | - |
Free Cash Flow | 506.22 | -689.66 | -155.46 | 256.15 | -548.96 | 131.55 |
Free Cash Flow Per Share | 2.81 | -3.83 | -0.86 | 1.42 | -3.05 | 0.73 |
Dividend Per Share | 1.600 | 1.600 | 1.600 | 2.400 | 2.000 | 1.400 |
Dividend Growth | - | - | -33.33% | 20.00% | 42.86% | - |
Gross Margin | 14.98% | 13.39% | 14.21% | 20.10% | 14.88% | 13.55% |
Operating Margin | 4.23% | 3.79% | 5.26% | 11.11% | 6.14% | 4.86% |
Profit Margin | 2.13% | 2.05% | 2.15% | 5.05% | 3.74% | 2.42% |
Free Cash Flow Margin | 2.13% | -2.84% | -0.80% | 1.33% | -4.17% | 1.20% |
EBITDA | 1,189 | 1,085 | 1,186 | 2,279 | 950.74 | 660.42 |
EBITDA Margin | 5.01% | 4.47% | 6.12% | 11.87% | 7.22% | 6.04% |
D&A For EBITDA | 186.68 | 165.1 | 165.41 | 145.15 | 142.48 | 129.46 |
EBIT | 1,003 | 920.04 | 1,020 | 2,134 | 808.26 | 530.96 |
EBIT Margin | 4.23% | 3.79% | 5.26% | 11.11% | 6.14% | 4.86% |
Effective Tax Rate | 27.90% | 26.87% | 16.55% | 25.04% | 34.85% | 32.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.