Ambeon Holdings PLC (COSE: GREG.N0000)
37.80
+0.30 (0.80%)
At close: Sep 9, 2024
Ambeon Holdings 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 |
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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 | 15,434 | 17,154 | 20,698 | 14,156 | 9,596 | 19,693 | Upgrade
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Revenue Growth (YoY) | -28.70% | -17.12% | 46.21% | 47.52% | -51.27% | 14.28% | Upgrade
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Cost of Revenue | 10,971 | 12,066 | 14,932 | 10,260 | 6,577 | 15,567 | Upgrade
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Gross Profit | 4,463 | 5,088 | 5,766 | 3,896 | 3,019 | 4,127 | Upgrade
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Selling, General & Admin | 2,360 | 2,705 | 3,056 | 2,464 | 3,159 | 3,640 | Upgrade
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Other Operating Expenses | 37.78 | -30.12 | -41.61 | -180.76 | -21.75 | -45.98 | Upgrade
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Operating Expenses | 2,398 | 2,675 | 3,014 | 2,283 | 3,137 | 3,594 | Upgrade
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Operating Income | 2,065 | 2,414 | 2,752 | 1,613 | -117.86 | 532.99 | Upgrade
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Interest Expense | -468.77 | -753 | -1,064 | -304.6 | -419.8 | -686.5 | Upgrade
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Interest & Investment Income | 358.34 | 389.36 | 485.73 | 212.64 | 121.19 | 200.63 | Upgrade
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Earnings From Equity Investments | 52.53 | 82.1 | 5.95 | 2.59 | 0.23 | -3.07 | Upgrade
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Other Non Operating Income (Expenses) | 0 | -2.33 | -38.31 | -13.97 | -5.14 | -9.38 | Upgrade
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EBT Excluding Unusual Items | 2,007 | 2,130 | 2,141 | 1,510 | -421.38 | 34.67 | Upgrade
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Gain (Loss) on Sale of Investments | 361.97 | 359.66 | -91.41 | -242.92 | -5.4 | 21 | Upgrade
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Gain (Loss) on Sale of Assets | 793.3 | 784.99 | - | - | - | - | Upgrade
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Asset Writedown | 330.3 | 322.5 | 150.55 | 4.4 | -1,248 | 787.72 | Upgrade
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Other Unusual Items | - | - | 15.79 | - | - | - | Upgrade
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Pretax Income | 3,493 | 3,597 | 2,216 | 1,271 | -1,674 | 843.39 | Upgrade
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Income Tax Expense | 701.29 | 517.93 | 571.01 | 335.86 | 184.36 | 132.54 | Upgrade
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Earnings From Continuing Operations | 2,792 | 3,079 | 1,645 | 935.52 | -1,859 | 710.85 | Upgrade
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Earnings From Discontinued Operations | -15.06 | -221.82 | - | 1,584 | -244.3 | -301.83 | Upgrade
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Net Income to Company | 2,777 | 2,857 | 1,645 | 2,519 | -2,103 | 409.02 | Upgrade
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Minority Interest in Earnings | -301.75 | -400.31 | -426.72 | -183.82 | -39.86 | -253.22 | Upgrade
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Net Income | 2,475 | 2,457 | 1,218 | 2,335 | -2,143 | 155.8 | Upgrade
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Net Income to Common | 2,475 | 2,457 | 1,218 | 2,335 | -2,143 | 155.8 | Upgrade
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Net Income Growth | 106.05% | 101.63% | -47.82% | - | - | -70.51% | Upgrade
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Shares Outstanding (Basic) | 357 | 357 | 357 | 357 | 357 | 357 | Upgrade
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Shares Outstanding (Diluted) | 357 | 357 | 357 | 357 | 357 | 357 | Upgrade
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EPS (Basic) | 6.93 | 6.88 | 3.41 | 6.54 | -6.00 | 0.44 | Upgrade
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EPS (Diluted) | 6.93 | 6.88 | 3.41 | 6.54 | -6.02 | 0.43 | Upgrade
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EPS Growth | 106.22% | 101.88% | -47.89% | - | - | -70.67% | Upgrade
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Free Cash Flow | 1,626 | 46.25 | -263.54 | 392.34 | 3,218 | -656.5 | Upgrade
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Free Cash Flow Per Share | 4.56 | 0.13 | -0.74 | 1.10 | 9.02 | -1.84 | Upgrade
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Gross Margin | 28.92% | 29.66% | 27.86% | 27.52% | 31.46% | 20.95% | Upgrade
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Operating Margin | 13.38% | 14.07% | 13.30% | 11.40% | -1.23% | 2.71% | Upgrade
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Profit Margin | 16.04% | 14.32% | 5.89% | 16.50% | -22.33% | 0.79% | Upgrade
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Free Cash Flow Margin | 10.53% | 0.27% | -1.27% | 2.77% | 33.54% | -3.33% | Upgrade
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EBITDA | 2,117 | 2,533 | 2,927 | 1,772 | 247.31 | 870.65 | Upgrade
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EBITDA Margin | 13.71% | 14.76% | 14.14% | 12.52% | 2.58% | 4.42% | Upgrade
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D&A For EBITDA | 51.31 | 119.02 | 174.91 | 158.42 | 365.17 | 337.65 | Upgrade
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EBIT | 2,065 | 2,414 | 2,752 | 1,613 | -117.86 | 532.99 | Upgrade
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EBIT Margin | 13.38% | 14.07% | 13.30% | 11.40% | -1.23% | 2.71% | Upgrade
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Effective Tax Rate | 20.08% | 14.40% | 25.77% | 26.42% | - | 15.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.