E.B. Creasy & Company PLC (COSE: EBCR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.90
0.00 (0.00%)
At close: Sep 9, 2024
E.B. Creasy & Company 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 | 26,811 | 25,822 | 23,342 | 17,509 | 13,767 | 11,186 | Upgrade
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| Revenue Growth (YoY) | 13.58% | 10.62% | 33.32% | 27.18% | 23.07% | 3.64% | Upgrade
|
| Cost of Revenue | 18,527 | 17,827 | 15,153 | 12,455 | 9,163 | 8,023 | Upgrade
|
| Gross Profit | 8,284 | 7,995 | 8,189 | 5,053 | 4,603 | 3,163 | Upgrade
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| Selling, General & Admin | 6,918 | 6,498 | 4,665 | 3,307 | 3,048 | 2,650 | Upgrade
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| Operating Expenses | 6,918 | 6,498 | 4,665 | 3,307 | 3,048 | 2,650 | Upgrade
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| Operating Income | 1,366 | 1,498 | 3,525 | 1,746 | 1,556 | 513.66 | Upgrade
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| Interest Expense | -1,089 | -1,511 | -1,641 | -483.7 | -395.02 | -548.3 | Upgrade
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| Interest & Investment Income | - | 199.35 | 175.25 | 83.91 | 37.57 | 23.13 | Upgrade
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| Earnings From Equity Investments | - | - | - | 38.61 | -280.75 | -301.71 | Upgrade
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| Currency Exchange Gain (Loss) | - | 75.17 | -484.59 | -348.78 | -91.26 | -35.21 | Upgrade
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| Other Non Operating Income (Expenses) | 400.47 | 182.33 | 147.87 | 31.83 | 42.98 | 9.42 | Upgrade
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| EBT Excluding Unusual Items | 677.42 | 443.11 | 1,723 | 1,068 | 869.29 | -339.01 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 47.57 | 77.3 | -44.16 | -37.41 | -34.48 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 6.43 | -0.08 | 13.49 | - | 6.58 | Upgrade
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| Other Unusual Items | - | 169.79 | - | - | - | - | Upgrade
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| Pretax Income | 677.42 | 666.91 | 1,800 | 1,038 | 831.88 | -366.91 | Upgrade
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| Income Tax Expense | 460.66 | 386.13 | 290.03 | 299.53 | 248.25 | 57.6 | Upgrade
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| Earnings From Continuing Operations | 216.76 | 280.78 | 1,510 | 738.11 | 583.63 | -424.51 | Upgrade
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| Net Income to Company | 216.76 | 280.78 | 1,510 | 738.11 | 583.63 | -424.51 | Upgrade
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| Minority Interest in Earnings | -109.08 | -85.57 | 3.02 | -13.44 | -73.01 | 30.7 | Upgrade
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| Net Income | 107.68 | 195.21 | 1,513 | 724.67 | 510.62 | -393.81 | Upgrade
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| Net Income to Common | 107.68 | 195.21 | 1,513 | 724.67 | 510.62 | -393.81 | Upgrade
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| Net Income Growth | -91.48% | -87.10% | 108.79% | 41.92% | - | - | Upgrade
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| Shares Outstanding (Basic) | 254 | 254 | 254 | 254 | 254 | 254 | Upgrade
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| Shares Outstanding (Diluted) | 254 | 254 | 254 | 254 | 254 | 254 | Upgrade
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| Shares Change (YoY) | 0.37% | - | - | - | - | 0.02% | Upgrade
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| EPS (Basic) | 0.42 | 0.77 | 5.97 | 2.86 | 2.01 | -1.55 | Upgrade
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| EPS (Diluted) | 0.42 | 0.77 | 5.97 | 2.86 | 2.01 | -1.55 | Upgrade
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| EPS Growth | -91.51% | -87.10% | 108.79% | 41.92% | - | - | Upgrade
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| Free Cash Flow | 727.94 | 638.5 | -2,017 | -694.01 | 1,127 | 384.08 | Upgrade
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| Free Cash Flow Per Share | 2.86 | 2.52 | -7.95 | -2.74 | 4.45 | 1.51 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.000 | 0.500 | 1.000 | 0.180 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 100.00% | -50.00% | 455.56% | 50.00% | Upgrade
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| Gross Margin | 30.90% | 30.96% | 35.08% | 28.86% | 33.44% | 28.28% | Upgrade
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| Operating Margin | 5.09% | 5.80% | 15.10% | 9.97% | 11.30% | 4.59% | Upgrade
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| Profit Margin | 0.40% | 0.76% | 6.48% | 4.14% | 3.71% | -3.52% | Upgrade
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| Free Cash Flow Margin | 2.72% | 2.47% | -8.64% | -3.96% | 8.19% | 3.43% | Upgrade
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| EBITDA | 1,884 | 1,838 | 3,786 | 1,983 | 1,791 | 738.59 | Upgrade
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| EBITDA Margin | 7.03% | 7.12% | 16.22% | 11.32% | 13.01% | 6.60% | Upgrade
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| D&A For EBITDA | 518.75 | 340.45 | 260.99 | 236.2 | 235.52 | 224.94 | Upgrade
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| EBIT | 1,366 | 1,498 | 3,525 | 1,746 | 1,556 | 513.66 | Upgrade
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| EBIT Margin | 5.09% | 5.80% | 15.10% | 9.97% | 11.30% | 4.59% | Upgrade
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| Effective Tax Rate | 68.00% | 57.90% | 16.11% | 28.87% | 29.84% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.