Kotmale Holdings PLC (COSE: LAMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 370.00
-20.00 (-5.13%)
At close: Sep 4, 2024
Kotmale 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 |
|---|---|---|---|---|---|---|---|
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 | 9,900 | 9,934 | 8,471 | 4,341 | 3,270 | 2,893 | Upgrade
|
| Revenue Growth (YoY) | 6.93% | 17.27% | 95.12% | 32.77% | 13.04% | 13.63% | Upgrade
|
| Cost of Revenue | 7,709 | 7,726 | 6,458 | 3,336 | 2,536 | 2,220 | Upgrade
|
| Gross Profit | 2,191 | 2,208 | 2,013 | 1,006 | 734.05 | 672.23 | Upgrade
|
| Selling, General & Admin | 1,233 | 1,208 | 968.66 | 608.83 | 482.95 | 450.15 | Upgrade
|
| Other Operating Expenses | -3.35 | -3.1 | -4.25 | -11.34 | -1.3 | -3.43 | Upgrade
|
| Operating Expenses | 1,229 | 1,205 | 964.41 | 597.49 | 481.65 | 446.71 | Upgrade
|
| Operating Income | 961.21 | 1,003 | 1,049 | 408.2 | 252.4 | 225.52 | Upgrade
|
| Interest Expense | -57.59 | -81.88 | -254.15 | -60.4 | -38.69 | -15.73 | Upgrade
|
| Interest & Investment Income | 6.94 | 6.94 | 5.82 | 2.1 | 2.47 | 3.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | -0.7 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 909.87 | 927.14 | 800.35 | 349.9 | 216.17 | 213.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.08 | 1.91 | 1.5 | - | Upgrade
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| Pretax Income | 909.87 | 927.14 | 800.43 | 351.81 | 217.67 | 213.48 | Upgrade
|
| Income Tax Expense | 277.71 | 282.17 | 218.5 | 68.53 | 27.24 | 64.92 | Upgrade
|
| Net Income | 632.15 | 644.97 | 581.94 | 283.28 | 190.43 | 148.56 | Upgrade
|
| Net Income to Common | 632.15 | 644.97 | 581.94 | 283.28 | 190.43 | 148.56 | Upgrade
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| Net Income Growth | 2.38% | 10.83% | 105.43% | 48.76% | 28.19% | -4.74% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 20.13 | 20.54 | 18.53 | 9.02 | 6.06 | 4.73 | Upgrade
|
| EPS (Diluted) | 20.13 | 20.54 | 18.53 | 9.02 | 6.06 | 4.73 | Upgrade
|
| EPS Growth | 2.33% | 10.83% | 105.43% | 48.76% | 28.19% | -4.74% | Upgrade
|
| Free Cash Flow | 450.64 | 351.3 | 163.66 | 104.86 | -365.42 | -419.39 | Upgrade
|
| Free Cash Flow Per Share | 14.35 | 11.19 | 5.21 | 3.34 | -11.64 | -13.36 | Upgrade
|
| Gross Margin | 22.13% | 22.22% | 23.76% | 23.17% | 22.45% | 23.24% | Upgrade
|
| Operating Margin | 9.71% | 10.09% | 12.38% | 9.40% | 7.72% | 7.80% | Upgrade
|
| Profit Margin | 6.39% | 6.49% | 6.87% | 6.53% | 5.82% | 5.14% | Upgrade
|
| Free Cash Flow Margin | 4.55% | 3.54% | 1.93% | 2.42% | -11.18% | -14.50% | Upgrade
|
| EBITDA | 1,224 | 1,249 | 1,259 | 588.94 | 373.59 | 283.4 | Upgrade
|
| EBITDA Margin | 12.37% | 12.57% | 14.86% | 13.57% | 11.43% | 9.80% | Upgrade
|
| D&A For EBITDA | 263.09 | 246.21 | 210.4 | 180.75 | 121.2 | 57.88 | Upgrade
|
| EBIT | 961.21 | 1,003 | 1,049 | 408.2 | 252.4 | 225.52 | Upgrade
|
| EBIT Margin | 9.71% | 10.09% | 12.38% | 9.40% | 7.72% | 7.80% | Upgrade
|
| Effective Tax Rate | 30.52% | 30.43% | 27.30% | 19.48% | 12.51% | 30.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.