Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 520.00
-8.25 (-1.56%)
At close: May 9, 2025
Kelani Cables 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 16,423 | 13,997 | 11,462 | 15,115 | 9,650 | 8,760 | Upgrade
|
| Revenue Growth (YoY) | 26.15% | 22.11% | -24.17% | 56.63% | 10.17% | 3.15% | Upgrade
|
| Cost of Revenue | 12,590 | 10,748 | 7,986 | 11,858 | 8,366 | 7,447 | Upgrade
|
| Gross Profit | 3,833 | 3,249 | 3,477 | 3,257 | 1,284 | 1,313 | Upgrade
|
| Selling, General & Admin | 1,225 | 1,149 | 994.24 | 900.14 | 834.25 | 854.59 | Upgrade
|
| Other Operating Expenses | -12.17 | -56.36 | -31.38 | -19.82 | -25.31 | -13.24 | Upgrade
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| Operating Expenses | 1,212 | 1,093 | 962.86 | 880.33 | 808.94 | 841.35 | Upgrade
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| Operating Income | 2,621 | 2,157 | 2,514 | 2,377 | 475.05 | 472.06 | Upgrade
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| Interest Expense | -12.34 | -17.98 | -30.87 | -85.91 | -98.19 | -149.92 | Upgrade
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| Interest & Investment Income | 420.96 | 502.99 | 418.09 | 75.74 | 34.87 | 40.78 | Upgrade
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| Earnings From Equity Investments | 3.83 | 2.28 | -3.64 | 1.68 | 0.52 | -2.01 | Upgrade
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| Currency Exchange Gain (Loss) | -316.92 | -269.19 | 360.35 | 191.79 | -12.11 | 54.19 | Upgrade
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| EBT Excluding Unusual Items | 2,716 | 2,375 | 3,258 | 2,560 | 400.13 | 415.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 26.5 | 26.5 | 229.43 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 12.95 | - | - | 0.05 | Upgrade
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| Asset Writedown | 28 | 28 | 32 | 39.5 | 344.5 | 11 | Upgrade
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| Pretax Income | 2,771 | 2,429 | 3,532 | 2,600 | 744.63 | 426.15 | Upgrade
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| Income Tax Expense | 815.76 | 705.46 | 745.15 | 465.77 | 123.26 | 73.09 | Upgrade
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| Net Income | 1,955 | 1,724 | 2,787 | 2,134 | 621.37 | 353.05 | Upgrade
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| Net Income to Common | 1,955 | 1,724 | 2,787 | 2,134 | 621.37 | 353.05 | Upgrade
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| Net Income Growth | -4.73% | -38.14% | 30.60% | 243.41% | 76.00% | 52.18% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| EPS (Basic) | 89.67 | 79.08 | 127.84 | 97.88 | 28.50 | 16.20 | Upgrade
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| EPS (Diluted) | 89.67 | 79.08 | 127.84 | 97.88 | 28.50 | 16.20 | Upgrade
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| EPS Growth | -4.74% | -38.14% | 30.60% | 243.41% | 76.00% | 52.18% | Upgrade
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| Free Cash Flow | -91.99 | 1,739 | 446.62 | 3,533 | 518.43 | -85.89 | Upgrade
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| Free Cash Flow Per Share | -4.22 | 79.78 | 20.49 | 162.04 | 23.78 | -3.94 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 6.500 | 6.500 | 4.500 | 4.500 | Upgrade
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| Dividend Growth | 53.85% | 53.85% | - | 44.44% | - | 28.57% | Upgrade
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| Gross Margin | 23.34% | 23.21% | 30.33% | 21.55% | 13.30% | 14.99% | Upgrade
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| Operating Margin | 15.96% | 15.41% | 21.93% | 15.72% | 4.92% | 5.39% | Upgrade
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| Profit Margin | 11.90% | 12.32% | 24.31% | 14.12% | 6.44% | 4.03% | Upgrade
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| Free Cash Flow Margin | -0.56% | 12.43% | 3.90% | 23.37% | 5.37% | -0.98% | Upgrade
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| EBITDA | 2,705 | 2,240 | 2,616 | 2,470 | 559.8 | 549.54 | Upgrade
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| EBITDA Margin | 16.47% | 16.01% | 22.82% | 16.34% | 5.80% | 6.27% | Upgrade
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| D&A For EBITDA | 83.98 | 83.65 | 102.26 | 92.84 | 84.75 | 77.49 | Upgrade
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| EBIT | 2,621 | 2,157 | 2,514 | 2,377 | 475.05 | 472.06 | Upgrade
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| EBIT Margin | 15.96% | 15.41% | 21.93% | 15.72% | 4.92% | 5.39% | Upgrade
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| Effective Tax Rate | 29.44% | 29.04% | 21.10% | 17.92% | 16.55% | 17.15% | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.