Lanka Ventures PLC (COSE: LVEN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.90
-0.10 (-0.36%)
At close: Sep 9, 2024
Lanka Ventures 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 |
| Operating Revenue | 421.38 | 419.18 | 280.87 | 428.14 | 336.99 | 315.05 | Upgrade
|
| Other Revenue | 143.84 | 75.94 | 28.41 | 13.99 | 19.57 | 43.3 | Upgrade
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| Revenue | 565.23 | 495.12 | 309.28 | 442.13 | 356.57 | 358.36 | Upgrade
|
| Revenue Growth (YoY) | 71.91% | 60.09% | -30.05% | 24.00% | -0.50% | -19.11% | Upgrade
|
| Cost of Revenue | 199.61 | 198.09 | 180.95 | 134.96 | 116.54 | 103.88 | Upgrade
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| Gross Profit | 365.62 | 297.03 | 128.33 | 307.17 | 240.03 | 254.47 | Upgrade
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| Selling, General & Admin | 47.18 | 46.29 | 44.82 | 47.83 | 44.21 | 45.12 | Upgrade
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| Other Operating Expenses | 14.61 | 14.44 | 12.51 | 16.22 | 12.66 | 11.58 | Upgrade
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| Operating Expenses | 61.79 | 60.73 | 57.32 | 64.05 | 56.87 | 56.69 | Upgrade
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| Operating Income | 303.83 | 236.3 | 71.01 | 243.12 | 183.17 | 197.78 | Upgrade
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| Interest Expense | -423.47 | -485.05 | -695.63 | -285.1 | -253.39 | -306.28 | Upgrade
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| Earnings From Equity Investments | 887.15 | 256.45 | 444.37 | 889.94 | 762.7 | 555.6 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 8.37 | 3.77 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -4.11 | -2.49 | -2.94 | -0.85 | -5.63 | Upgrade
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| EBT Excluding Unusual Items | 767.52 | 3.58 | -182.74 | 853.39 | 695.39 | 441.47 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.63 | Upgrade
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| Pretax Income | 767.52 | 3.58 | -182.74 | 853.39 | 695.39 | 444.1 | Upgrade
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| Income Tax Expense | 51.29 | 53.96 | 147.21 | 170.41 | 49.02 | 68.1 | Upgrade
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| Earnings From Continuing Operations | 716.22 | -50.38 | -329.95 | 682.98 | 646.37 | 376 | Upgrade
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| Minority Interest in Earnings | -333.47 | 10.6 | 168.98 | -349.42 | -327.61 | -205.54 | Upgrade
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| Net Income | 382.75 | -39.79 | -160.97 | 333.56 | 318.76 | 170.46 | Upgrade
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| Net Income to Common | 382.75 | -39.79 | -160.97 | 333.56 | 318.76 | 170.46 | Upgrade
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| Net Income Growth | - | - | - | 4.64% | 87.00% | -40.13% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Change (YoY) | 1.58% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 7.54 | -0.80 | -3.22 | 6.67 | 6.38 | 3.41 | Upgrade
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| EPS (Diluted) | 7.54 | -0.80 | -3.22 | 6.67 | 6.38 | 3.41 | Upgrade
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| EPS Growth | - | - | - | 4.64% | 87.00% | -40.13% | Upgrade
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| Free Cash Flow | 21.32 | 27.13 | 313.66 | -522.93 | -114.66 | -129.91 | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.54 | 6.27 | -10.46 | -2.29 | -2.60 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.500 | 1.500 | Upgrade
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| Dividend Growth | - | - | - | - | 0% | -45.45% | Upgrade
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| Gross Margin | 64.69% | 59.99% | 41.49% | 69.48% | 67.32% | 71.01% | Upgrade
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| Operating Margin | 53.75% | 47.73% | 22.96% | 54.99% | 51.37% | 55.19% | Upgrade
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| Profit Margin | 67.72% | -8.04% | -52.05% | 75.44% | 89.40% | 47.57% | Upgrade
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| Free Cash Flow Margin | 3.77% | 5.48% | 101.42% | -118.27% | -32.16% | -36.25% | Upgrade
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| EBITDA | 386.12 | 318.99 | 153.32 | 292.97 | 228.29 | 241.84 | Upgrade
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| EBITDA Margin | 68.31% | 64.43% | 49.57% | 66.26% | 64.03% | 67.49% | Upgrade
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| D&A For EBITDA | 82.28 | 82.69 | 82.31 | 49.85 | 45.13 | 44.06 | Upgrade
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| EBIT | 303.83 | 236.3 | 71.01 | 243.12 | 183.17 | 197.78 | Upgrade
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| EBIT Margin | 53.75% | 47.73% | 22.96% | 54.99% | 51.37% | 55.19% | Upgrade
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| Effective Tax Rate | 6.68% | 1508.55% | - | 19.97% | 7.05% | 15.34% | Upgrade
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| Revenue as Reported | 495.33 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.