Ceylon Guardian Investment Trust PLC (COSE: GUAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 93.50
0.00 (0.00%)
At close: Sep 9, 2024
GUAR.N0000 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 | 2,415 | 2,288 | 1,115 | 1,169 | 1,605 | 701.33 | Upgrade
|
| Revenue Growth (YoY) | 61.97% | 105.24% | -4.65% | -27.15% | 128.80% | 35.32% | Upgrade
|
| Gross Profit | 2,415 | 2,288 | 1,115 | 1,169 | 1,605 | 701.33 | Upgrade
|
| Selling, General & Admin | 468.14 | 408.24 | 301.07 | 217.65 | 208 | 224.07 | Upgrade
|
| Operating Expenses | 468.14 | 408.24 | 301.07 | 217.65 | 208 | 224.07 | Upgrade
|
| Operating Income | 1,947 | 1,879 | 813.54 | 951.33 | 1,397 | 477.27 | Upgrade
|
| Interest Expense | -62.6 | -78.13 | -135.2 | -6.63 | -69.49 | -30.05 | Upgrade
|
| Interest & Investment Income | 1.51 | 1.51 | 0.53 | 0.18 | 0.29 | 0.29 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 2.81 | 4.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.63 | -0.63 | 0.55 | 0.06 | 0.12 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 1,885 | 1,802 | 679.42 | 944.94 | 1,330 | 452.35 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -48.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,037 | 1,868 | 896.36 | -1,780 | 1,891 | -1,828 | Upgrade
|
| Pretax Income | 3,922 | 3,670 | 1,576 | -835.05 | 3,221 | -1,424 | Upgrade
|
| Income Tax Expense | 287.6 | 278 | 147.31 | 84.96 | 56.65 | 35.02 | Upgrade
|
| Earnings From Continuing Operations | 3,635 | 3,392 | 1,428 | -920.01 | 3,165 | -1,459 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.73 | -145.62 | 79.21 | -13.23 | Upgrade
|
| Net Income to Company | 3,635 | 3,392 | 1,429 | -1,066 | 3,244 | -1,473 | Upgrade
|
| Minority Interest in Earnings | -598.03 | -546.33 | -222.13 | 168.01 | -522.93 | 227.74 | Upgrade
|
| Net Income | 3,037 | 2,846 | 1,207 | -897.63 | 2,721 | -1,245 | Upgrade
|
| Net Income to Common | 3,037 | 2,846 | 1,207 | -897.63 | 2,721 | -1,245 | Upgrade
|
| Net Income Growth | 19.55% | 135.78% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 89 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 89 | 89 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | -0.23% | -0.56% | - | -0.00% | Upgrade
|
| EPS (Basic) | 34.49 | 32.31 | 13.70 | -10.17 | 30.65 | -14.02 | Upgrade
|
| EPS (Diluted) | 34.49 | 32.31 | 13.70 | -10.17 | 30.65 | -14.02 | Upgrade
|
| EPS Growth | 19.45% | 135.78% | - | - | - | - | Upgrade
|
| Free Cash Flow | 2,945 | 1,573 | -2,660 | 517.17 | 1,024 | 1,372 | Upgrade
|
| Free Cash Flow Per Share | 33.45 | 17.86 | -30.20 | 5.86 | 11.54 | 15.46 | Upgrade
|
| Dividend Per Share | - | - | 2.200 | 2.000 | 1.600 | 1.150 | Upgrade
|
| Dividend Growth | - | - | 10.00% | 25.00% | 39.13% | 53.33% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 80.62% | 82.15% | 72.99% | 81.38% | 87.04% | 68.05% | Upgrade
|
| Profit Margin | 125.74% | 124.41% | 108.30% | -76.79% | 169.57% | -177.50% | Upgrade
|
| Free Cash Flow Margin | 121.96% | 68.78% | -238.64% | 44.24% | 63.83% | 195.67% | Upgrade
|
| EBITDA | 1,948 | 1,881 | 814.89 | 952.66 | 1,398 | 477.97 | Upgrade
|
| EBITDA Margin | 80.68% | 82.22% | 73.11% | 81.49% | 87.09% | 68.15% | Upgrade
|
| D&A For EBITDA | 1.49 | 1.43 | 1.34 | 1.33 | 0.88 | 0.71 | Upgrade
|
| EBIT | 1,947 | 1,879 | 813.54 | 951.33 | 1,397 | 477.27 | Upgrade
|
| EBIT Margin | 80.62% | 82.15% | 72.99% | 81.38% | 87.04% | 68.05% | Upgrade
|
| Effective Tax Rate | 7.33% | 7.57% | 9.35% | - | 1.76% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.