Lanka IOC PLC (COSE: LIOC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 103.75
-1.25 (-1.19%)
At close: Sep 9, 2024
Lanka IOC 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 | 282,032 | 263,569 | 281,488 | 89,951 | 66,686 | 81,947 | Upgrade
|
| Revenue Growth (YoY) | -1.49% | -6.37% | 212.93% | 34.89% | -18.62% | -5.07% | Upgrade
|
| Cost of Revenue | 257,221 | 239,550 | 227,306 | 81,107 | 63,573 | 77,841 | Upgrade
|
| Gross Profit | 24,811 | 24,018 | 54,182 | 8,845 | 3,113 | 4,106 | Upgrade
|
| Selling, General & Admin | 11,446 | 11,445 | 10,121 | 3,551 | 3,204 | 3,555 | Upgrade
|
| Other Operating Expenses | -139.02 | -115.74 | -114.68 | -90.64 | -129.11 | -83.24 | Upgrade
|
| Operating Expenses | 11,307 | 11,329 | 10,006 | 3,460 | 3,075 | 3,471 | Upgrade
|
| Operating Income | 13,504 | 12,689 | 44,176 | 5,384 | 38.11 | 634.69 | Upgrade
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| Interest Expense | -26.62 | -484.71 | -2,028 | -962.59 | -642.9 | -499.33 | Upgrade
|
| Interest & Investment Income | 5,439 | 5,153 | 3,454 | 1,364 | 1,423 | 941.56 | Upgrade
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| Currency Exchange Gain (Loss) | -274.36 | -274.36 | -900.79 | -199.57 | 166.62 | -478.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 18,641 | 17,083 | 44,701 | 5,586 | 984.43 | 598.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.86 | 25.18 | 3.32 | - | Upgrade
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| Pretax Income | 18,642 | 17,083 | 44,702 | 5,612 | 987.75 | 598.62 | Upgrade
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| Income Tax Expense | 3,367 | 3,138 | 7,006 | 793.22 | 105.11 | 176.85 | Upgrade
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| Net Income | 15,275 | 13,945 | 37,696 | 4,818 | 882.63 | 421.77 | Upgrade
|
| Net Income to Common | 15,275 | 13,945 | 37,696 | 4,818 | 882.63 | 421.77 | Upgrade
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| Net Income Growth | -49.45% | -63.01% | 682.32% | 445.92% | 109.27% | 4.55% | Upgrade
|
| Shares Outstanding (Basic) | 532 | 532 | 532 | 532 | 532 | 532 | Upgrade
|
| Shares Outstanding (Diluted) | 532 | 532 | 532 | 532 | 532 | 532 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 28.69 | 26.19 | 70.79 | 9.05 | 1.66 | 0.79 | Upgrade
|
| EPS (Diluted) | 28.69 | 26.19 | 70.79 | 9.05 | 1.66 | 0.79 | Upgrade
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| EPS Growth | -49.43% | -63.01% | 682.32% | 445.92% | 109.27% | 4.55% | Upgrade
|
| Free Cash Flow | 14,662 | 20,301 | 25,698 | -2,523 | 5,651 | -2,933 | Upgrade
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| Free Cash Flow Per Share | 27.54 | 38.13 | 48.26 | -4.74 | 10.61 | -5.51 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 4.000 | 2.250 | 0.850 | 0.750 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 77.78% | 164.71% | 13.33% | 0% | Upgrade
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| Gross Margin | 8.80% | 9.11% | 19.25% | 9.83% | 4.67% | 5.01% | Upgrade
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| Operating Margin | 4.79% | 4.81% | 15.69% | 5.99% | 0.06% | 0.77% | Upgrade
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| Profit Margin | 5.42% | 5.29% | 13.39% | 5.36% | 1.32% | 0.51% | Upgrade
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| Free Cash Flow Margin | 5.20% | 7.70% | 9.13% | -2.81% | 8.47% | -3.58% | Upgrade
|
| EBITDA | 13,967 | 13,116 | 44,598 | 5,806 | 441 | 1,035 | Upgrade
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| EBITDA Margin | 4.95% | 4.98% | 15.84% | 6.45% | 0.66% | 1.26% | Upgrade
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| D&A For EBITDA | 463.63 | 427.12 | 421.53 | 421.51 | 402.89 | 400.67 | Upgrade
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| EBIT | 13,504 | 12,689 | 44,176 | 5,384 | 38.11 | 634.69 | Upgrade
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| EBIT Margin | 4.79% | 4.81% | 15.69% | 5.99% | 0.06% | 0.77% | Upgrade
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| Effective Tax Rate | 18.06% | 18.37% | 15.67% | 14.14% | 10.64% | 29.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.