Kapruka Holdings PLC (COSE: KPHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.10
-0.10 (-1.61%)
At close: Sep 9, 2024
Kapruka 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 1,762 | 1,791 | 1,953 | 1,687 | 968.04 | 730.16 |
| Revenue Growth (YoY) | -6.95% | -8.32% | 15.75% | 74.31% | 32.58% | - |
| Cost of Revenue | 1,229 | 1,247 | 1,425 | 1,078 | 614.5 | 502.02 |
| Gross Profit | 533.11 | 543.71 | 527.76 | 609.12 | 353.55 | 228.14 |
| Selling, General & Admin | 704.93 | 717.51 | 689.48 | 528.06 | 297.58 | 239.04 |
| Other Operating Expenses | -16.63 | -6.18 | -6.72 | -9.63 | - | 3.59 |
| Operating Expenses | 688.31 | 711.33 | 682.77 | 518.42 | 297.58 | 242.63 |
| Operating Income | -155.19 | -167.62 | -155 | 90.7 | 55.97 | -14.49 |
| Interest Expense | -47.9 | -50.77 | -56.97 | -4.99 | -1.64 | -1.68 |
| Interest & Investment Income | 97.34 | 64.4 | 106.41 | 9.81 | 3.26 | 3.76 |
| Earnings From Equity Investments | - | - | -1.56 | 1.56 | - | - |
| Currency Exchange Gain (Loss) | - | 36.43 | 75.81 | 31.98 | 10.92 | 13.31 |
| Other Non Operating Income (Expenses) | - | -1.55 | - | -0.51 | -0.14 | 0.55 |
| EBT Excluding Unusual Items | -105.75 | -119.11 | -31.31 | 128.54 | 68.37 | 1.45 |
| Gain (Loss) on Sale of Assets | - | 9.38 | 0.52 | 10.39 | 0.06 | 0.34 |
| Pretax Income | -105.75 | -109.73 | -30.79 | 138.92 | 68.43 | 1.79 |
| Income Tax Expense | -10.89 | 8.1 | 55.07 | 9.31 | 24.14 | -20.25 |
| Net Income | -94.86 | -117.82 | -85.87 | 129.61 | 44.29 | 22.04 |
| Net Income to Common | -94.86 | -117.82 | -85.87 | 129.61 | 44.29 | 22.04 |
| Net Income Growth | - | - | - | 192.62% | 101.01% | - |
| Shares Outstanding (Basic) | 164 | 164 | 164 | 139 | 131 | 15 |
| Shares Outstanding (Diluted) | 164 | 164 | 164 | 139 | 131 | 15 |
| Shares Change (YoY) | 0.82% | - | 18.05% | 5.89% | 775.36% | - |
| EPS (Basic) | -0.58 | -0.72 | -0.52 | 0.93 | 0.34 | 1.47 |
| EPS (Diluted) | -0.58 | -0.72 | -0.52 | 0.93 | 0.34 | 1.47 |
| EPS Growth | - | - | - | 176.34% | -77.04% | - |
| Free Cash Flow | -111.33 | -114.27 | -267.01 | -217.94 | -112.37 | 46.36 |
| Free Cash Flow Per Share | -0.68 | -0.70 | -1.63 | -1.57 | -0.86 | 3.09 |
| Gross Margin | 30.26% | 30.36% | 27.02% | 36.10% | 36.52% | 31.25% |
| Operating Margin | -8.81% | -9.36% | -7.94% | 5.37% | 5.78% | -1.98% |
| Profit Margin | -5.38% | -6.58% | -4.40% | 7.68% | 4.58% | 3.02% |
| Free Cash Flow Margin | -6.32% | -6.38% | -13.67% | -12.92% | -11.61% | 6.35% |
| EBITDA | -125.48 | -141.92 | -132.38 | 110.47 | 75.63 | 23.64 |
| EBITDA Margin | -7.12% | -7.92% | -6.78% | 6.55% | 7.81% | 3.24% |
| D&A For EBITDA | 29.71 | 25.71 | 22.63 | 19.77 | 19.66 | 38.13 |
| EBIT | -155.19 | -167.62 | -155 | 90.7 | 55.97 | -14.49 |
| EBIT Margin | -8.81% | -9.36% | -7.94% | 5.37% | 5.78% | -1.98% |
| Effective Tax Rate | - | - | - | 6.70% | 35.27% | - |
| Advertising Expenses | - | - | - | - | - | 1.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.