Luminex Plc (COSE:LUMX.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.70
+0.10 (1.79%)
At close: Apr 25, 2025
Luminex 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 | 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 |
| Revenue | 1,742 | 2,539 | 3,046 | 3,121 | 2,554 | 1,545 |
| Revenue Growth (YoY) | -33.61% | -16.67% | -2.40% | 22.21% | 65.27% | - |
| Cost of Revenue | 1,443 | 2,091 | 2,343 | 2,126 | 1,849 | 1,156 |
| Gross Profit | 298.08 | 447.78 | 703.22 | 994.86 | 705.31 | 389.22 |
| Selling, General & Admin | 467.24 | 474.25 | 498.99 | 412.57 | 355.55 | 297.38 |
| Other Operating Expenses | -11.15 | 15.35 | -4.95 | -9.55 | -44.35 | -42.83 |
| Operating Expenses | 456.09 | 489.6 | 494.04 | 403.02 | 311.2 | 254.54 |
| Operating Income | -158 | -41.82 | 209.18 | 591.83 | 394.11 | 134.68 |
| Interest Expense | -414.63 | -414.63 | -365.9 | -51.89 | -47.88 | -60.42 |
| Interest & Investment Income | 482.57 | 542.99 | 297.25 | 11.99 | 25.35 | 28.4 |
| Earnings From Equity Investments | - | - | - | - | -0.02 | 22.96 |
| Currency Exchange Gain (Loss) | 2.7 | 2.7 | 25.59 | 28.75 | - | - |
| Other Non Operating Income (Expenses) | -14.29 | -14.29 | -25.1 | -26.98 | -13.15 | - |
| EBT Excluding Unusual Items | -101.65 | 74.95 | 141.02 | 553.71 | 358.4 | 125.62 |
| Gain (Loss) on Sale of Investments | 0.28 | 0.28 | 0.22 | 0.17 | 1 | - |
| Gain (Loss) on Sale of Assets | 13.02 | 13.02 | 17.78 | 4.59 | 5.07 | - |
| Pretax Income | -88.35 | 88.25 | 159.02 | 558.47 | 364.47 | 125.62 |
| Income Tax Expense | 41.89 | 52.84 | 52.85 | 114.23 | 63.39 | 27.19 |
| Earnings From Continuing Operations | -130.24 | 35.41 | 106.17 | 444.25 | 301.09 | 98.43 |
| Minority Interest in Earnings | 10.94 | 17.37 | 7.05 | - | - | - |
| Net Income | -119.3 | 52.78 | 113.22 | 444.25 | 301.09 | 98.43 |
| Net Income to Common | -119.3 | 52.78 | 113.22 | 444.25 | 301.09 | 98.43 |
| Net Income Growth | - | -53.38% | -74.51% | 47.55% | 205.88% | - |
| Shares Outstanding (Basic) | 241 | 271 | 266 | 167 | 240 | 48 |
| Shares Outstanding (Diluted) | 241 | 271 | 266 | 167 | 240 | 48 |
| Shares Change (YoY) | -24.72% | 1.96% | 59.62% | -30.56% | 399.91% | - |
| EPS (Basic) | -0.49 | 0.19 | 0.43 | 2.67 | 1.25 | 2.05 |
| EPS (Diluted) | -0.49 | 0.19 | 0.43 | 2.67 | 1.25 | 2.05 |
| EPS Growth | - | -54.27% | -84.03% | 112.47% | -38.81% | - |
| Free Cash Flow | -485.2 | 16.16 | 557.63 | -771.81 | 396.1 | -66.53 |
| Free Cash Flow Per Share | -2.01 | 0.06 | 2.10 | -4.63 | 1.65 | -1.39 |
| Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.400 | 0.292 | 0.125 |
| Dividend Growth | - | - | -37.50% | 37.13% | 133.36% | - |
| Gross Margin | 17.12% | 17.64% | 23.09% | 31.87% | 27.62% | 25.19% |
| Operating Margin | -9.07% | -1.65% | 6.87% | 18.96% | 15.43% | 8.71% |
| Profit Margin | -6.85% | 2.08% | 3.72% | 14.23% | 11.79% | 6.37% |
| Free Cash Flow Margin | -27.86% | 0.64% | 18.30% | -24.73% | 15.51% | -4.30% |
| EBITDA | -145.97 | -0.31 | 254.13 | 631.38 | 431.89 | 167.4 |
| EBITDA Margin | -8.38% | -0.01% | 8.34% | 20.23% | 16.91% | 10.83% |
| D&A For EBITDA | 12.03 | 41.51 | 44.95 | 39.54 | 37.78 | 32.72 |
| EBIT | -158 | -41.82 | 209.18 | 591.83 | 394.11 | 134.68 |
| EBIT Margin | -9.07% | -1.65% | 6.87% | 18.96% | 15.43% | 8.71% |
| Effective Tax Rate | - | 59.87% | 33.24% | 20.45% | 17.39% | 21.64% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.