Gestetner of Ceylon PLC (COSE: GEST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 80.40
0.00 (0.00%)
At close: Sep 9, 2024
Gestetner of Ceylon 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 | 1,389 | 1,402 | 1,407 | 1,054 | 832.53 | 1,035 | Upgrade
|
| Revenue Growth (YoY) | 2.64% | -0.40% | 33.47% | 26.64% | -19.56% | 13.81% | Upgrade
|
| Cost of Revenue | 842.6 | 840.84 | 875.47 | 734 | 575.37 | 718.67 | Upgrade
|
| Gross Profit | 546.52 | 560.7 | 531.71 | 320.28 | 257.16 | 316.31 | Upgrade
|
| Selling, General & Admin | 434.5 | 414.38 | 361.38 | 276.93 | 225.27 | 305.66 | Upgrade
|
| Other Operating Expenses | -14.37 | -5.47 | -19.69 | -7.3 | -5.48 | -7.13 | Upgrade
|
| Operating Expenses | 421.87 | 405.5 | 352.53 | 270.41 | 218.13 | 304.11 | Upgrade
|
| Operating Income | 124.65 | 155.2 | 179.19 | 49.87 | 39.03 | 12.2 | Upgrade
|
| Interest Expense | -19.39 | -15.87 | -50.98 | -13.81 | -3.17 | -4.45 | Upgrade
|
| Interest & Investment Income | - | 0.05 | 6.63 | 0.45 | 10.06 | 1.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.29 | -28.31 | -52.32 | -4.75 | -2.66 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -3.45 | -2.98 | -3.91 | -23.44 | -21.51 | Upgrade
|
| EBT Excluding Unusual Items | 105.26 | 136.22 | 103.55 | -19.73 | 17.74 | -14.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 6.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.43 | Upgrade
|
| Pretax Income | 105.26 | 136.22 | 103.55 | -13.38 | 17.74 | -12.8 | Upgrade
|
| Income Tax Expense | 35.05 | 46.16 | 19.41 | -3.84 | 4.54 | -8.14 | Upgrade
|
| Net Income | 70.21 | 90.06 | 84.14 | -9.54 | 13.19 | -4.65 | Upgrade
|
| Net Income to Common | 70.21 | 90.06 | 84.14 | -9.54 | 13.19 | -4.65 | Upgrade
|
| Net Income Growth | -38.65% | 7.03% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 26.40 | 33.88 | 31.66 | -3.59 | 4.96 | -1.75 | Upgrade
|
| EPS (Diluted) | 26.40 | 33.88 | 31.66 | -3.59 | 4.96 | -1.75 | Upgrade
|
| EPS Growth | -38.68% | 7.03% | - | - | - | - | Upgrade
|
| Free Cash Flow | 26.71 | -12.57 | -13.6 | -70.55 | 144.22 | -43.2 | Upgrade
|
| Free Cash Flow Per Share | 10.04 | -4.73 | -5.12 | -26.54 | 54.26 | -16.25 | Upgrade
|
| Dividend Per Share | - | - | 7.000 | - | - | - | Upgrade
|
| Gross Margin | 39.34% | 40.01% | 37.79% | 30.38% | 30.89% | 30.56% | Upgrade
|
| Operating Margin | 8.97% | 11.07% | 12.73% | 4.73% | 4.69% | 1.18% | Upgrade
|
| Profit Margin | 5.05% | 6.43% | 5.98% | -0.91% | 1.58% | -0.45% | Upgrade
|
| Free Cash Flow Margin | 1.92% | -0.90% | -0.97% | -6.69% | 17.32% | -4.17% | Upgrade
|
| EBITDA | 217.17 | 236.84 | 255.89 | 126.82 | 112.1 | 82.69 | Upgrade
|
| EBITDA Margin | 15.63% | 16.90% | 18.18% | 12.03% | 13.46% | 7.99% | Upgrade
|
| D&A For EBITDA | 92.52 | 81.63 | 76.7 | 76.96 | 73.06 | 70.49 | Upgrade
|
| EBIT | 124.65 | 155.2 | 179.19 | 49.87 | 39.03 | 12.2 | Upgrade
|
| EBIT Margin | 8.97% | 11.07% | 12.73% | 4.73% | 4.69% | 1.18% | Upgrade
|
| Effective Tax Rate | 33.30% | 33.89% | 18.74% | - | 25.62% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.