PGP Glass Ceylon PLC (COSE: GLAS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.40
+0.80 (3.01%)
At close: Sep 9, 2024
PGP Glass 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 | 17,855 | 17,824 | 20,067 | 10,229 | 8,532 | 7,531 | Upgrade
|
| Revenue Growth (YoY) | -11.91% | -11.18% | 96.18% | 19.89% | 13.29% | 1.80% | Upgrade
|
| Cost of Revenue | 12,474 | 12,548 | 14,513 | 7,423 | 6,620 | 6,118 | Upgrade
|
| Gross Profit | 5,381 | 5,275 | 5,554 | 2,806 | 1,912 | 1,413 | Upgrade
|
| Selling, General & Admin | 1,289 | 1,439 | 1,361 | 436.71 | 564.24 | 661.71 | Upgrade
|
| Other Operating Expenses | -97.64 | -98.93 | -96.6 | -125.19 | -111.62 | -114.94 | Upgrade
|
| Operating Expenses | 1,191 | 1,340 | 1,265 | 311.53 | 452.62 | 546.78 | Upgrade
|
| Operating Income | 4,189 | 3,935 | 4,290 | 2,494 | 1,460 | 865.97 | Upgrade
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| Interest Expense | -78.24 | -97.37 | -330.52 | -159.22 | -269.31 | -370.98 | Upgrade
|
| Interest & Investment Income | 15.56 | 2.34 | 1.04 | 0.42 | 0.57 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 4,127 | 3,840 | 3,960 | 2,336 | 1,191 | 495.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.36 | - | - | Upgrade
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| Pretax Income | 4,127 | 3,840 | 3,960 | 2,336 | 1,191 | 495.41 | Upgrade
|
| Income Tax Expense | 920.54 | 901.08 | 780.02 | 421.41 | 95.05 | 106.42 | Upgrade
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| Net Income | 3,206 | 2,939 | 3,180 | 1,915 | 1,096 | 388.99 | Upgrade
|
| Net Income to Common | 3,206 | 2,939 | 3,180 | 1,915 | 1,096 | 388.99 | Upgrade
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| Net Income Growth | 9.01% | -7.59% | 66.11% | 74.72% | 181.70% | 12.30% | Upgrade
|
| Shares Outstanding (Basic) | 950 | 950 | 950 | 950 | 950 | 950 | Upgrade
|
| Shares Outstanding (Diluted) | 950 | 950 | 950 | 950 | 950 | 950 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.38 | 3.09 | 3.35 | 2.02 | 1.15 | 0.41 | Upgrade
|
| EPS (Diluted) | 3.38 | 3.09 | 3.35 | 2.02 | 1.15 | 0.41 | Upgrade
|
| EPS Growth | 9.04% | -7.59% | 66.11% | 74.72% | 181.70% | 12.30% | Upgrade
|
| Free Cash Flow | 3,394 | 2,020 | 929.81 | 1,913 | 1,197 | 228.3 | Upgrade
|
| Free Cash Flow Per Share | 3.57 | 2.13 | 0.98 | 2.01 | 1.26 | 0.24 | Upgrade
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| Dividend Per Share | 1.550 | 1.550 | 1.660 | 0.500 | 0.580 | 0.200 | Upgrade
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| Dividend Growth | -6.63% | -6.63% | 232.00% | -13.79% | 190.00% | 11.11% | Upgrade
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| Gross Margin | 30.14% | 29.60% | 27.68% | 27.43% | 22.41% | 18.76% | Upgrade
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| Operating Margin | 23.46% | 22.08% | 21.38% | 24.39% | 17.11% | 11.50% | Upgrade
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| Profit Margin | 17.96% | 16.49% | 15.85% | 18.72% | 12.84% | 5.17% | Upgrade
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| Free Cash Flow Margin | 19.01% | 11.34% | 4.63% | 18.70% | 14.03% | 3.03% | Upgrade
|
| EBITDA | 4,939 | 4,682 | 5,024 | 3,225 | 2,246 | 1,585 | Upgrade
|
| EBITDA Margin | 27.66% | 26.27% | 25.04% | 31.53% | 26.32% | 21.04% | Upgrade
|
| D&A For EBITDA | 749.87 | 747.16 | 734.21 | 730.59 | 786.17 | 718.68 | Upgrade
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| EBIT | 4,189 | 3,935 | 4,290 | 2,494 | 1,460 | 865.97 | Upgrade
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| EBIT Margin | 23.46% | 22.08% | 21.38% | 24.39% | 17.11% | 11.50% | Upgrade
|
| Effective Tax Rate | 22.31% | 23.47% | 19.70% | 18.04% | 7.98% | 21.48% | Upgrade
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| Advertising Expenses | - | - | - | 11.15 | - | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.