Lanka Walltiles PLC (COSE: LWL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 47.50
-0.30 (-0.63%)
At close: Sep 9, 2024
Lanka Walltiles 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 | 40,260 | 40,244 | 43,455 | 37,294 | 29,423 | 19,930 | Upgrade
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| Revenue Growth (YoY) | -2.33% | -7.39% | 16.52% | 26.75% | 47.64% | 1.54% | Upgrade
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| Cost of Revenue | 27,229 | 26,807 | 26,951 | 24,257 | 20,187 | 15,145 | Upgrade
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| Gross Profit | 13,031 | 13,437 | 16,504 | 13,037 | 9,236 | 4,785 | Upgrade
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| Selling, General & Admin | 6,944 | 6,833 | 6,551 | 4,841 | 4,032 | 2,977 | Upgrade
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| Other Operating Expenses | - | - | - | - | 100.95 | - | Upgrade
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| Operating Expenses | 6,944 | 6,833 | 6,551 | 4,841 | 4,133 | 2,977 | Upgrade
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| Operating Income | 6,087 | 6,604 | 9,953 | 8,196 | 5,103 | 1,808 | Upgrade
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| Interest Expense | -1,091 | -1,598 | -2,985 | -450.42 | -754.44 | -1,153 | Upgrade
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| Interest & Investment Income | 201.43 | 227.05 | 545.43 | 188.59 | 20.81 | 1.84 | Upgrade
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| Earnings From Equity Investments | 5.44 | 5.47 | 7.12 | 3.72 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -187.11 | -187.11 | -324.51 | 494.55 | 36.18 | -10.51 | Upgrade
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| Other Non Operating Income (Expenses) | 355.86 | 345.3 | 362.37 | 258.66 | 132.51 | 100.78 | Upgrade
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| EBT Excluding Unusual Items | 5,371 | 5,397 | 7,558 | 8,691 | 4,538 | 747.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 27.1 | 27.1 | 1 | -32.35 | 7.67 | -0.2 | Upgrade
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| Asset Writedown | - | - | 2.07 | - | 36.9 | 56.69 | Upgrade
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| Pretax Income | 5,398 | 5,424 | 7,561 | 8,659 | 4,582 | 803.68 | Upgrade
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| Income Tax Expense | 1,874 | 1,902 | 2,740 | 1,819 | 569.02 | 389.03 | Upgrade
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| Earnings From Continuing Operations | 3,525 | 3,522 | 4,821 | 6,840 | 4,013 | 414.65 | Upgrade
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| Earnings From Discontinued Operations | - | - | 386.02 | 42.46 | - | - | Upgrade
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| Net Income to Company | 3,525 | 3,522 | 5,207 | 6,882 | 4,013 | 414.65 | Upgrade
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| Minority Interest in Earnings | -842.09 | -796.98 | -847.06 | -1,741 | -1,053 | -9.53 | Upgrade
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| Net Income | 2,683 | 2,725 | 4,360 | 5,141 | 2,960 | 405.12 | Upgrade
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| Net Income to Common | 2,683 | 2,725 | 4,360 | 5,141 | 2,960 | 405.12 | Upgrade
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| Net Income Growth | -9.41% | -37.50% | -15.18% | 73.66% | 630.71% | -34.36% | Upgrade
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| Shares Outstanding (Basic) | 273 | 273 | 273 | 273 | 273 | 273 | Upgrade
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| Shares Outstanding (Diluted) | 273 | 273 | 273 | 273 | 273 | 273 | Upgrade
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| Shares Change (YoY) | 0.23% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 9.81 | 9.98 | 15.97 | 18.83 | 10.84 | 1.48 | Upgrade
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| EPS (Diluted) | 9.81 | 9.98 | 15.97 | 18.83 | 10.84 | 1.48 | Upgrade
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| EPS Growth | -9.61% | -37.50% | -15.18% | 73.66% | 630.71% | -34.36% | Upgrade
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| Free Cash Flow | -2,537 | -1,652 | -5,895 | 3,269 | 8,772 | -1,863 | Upgrade
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| Free Cash Flow Per Share | -9.28 | -6.05 | -21.59 | 11.97 | 32.13 | -6.82 | Upgrade
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| Dividend Per Share | 4.700 | 4.700 | 7.200 | 7.700 | 5.820 | - | Upgrade
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| Dividend Growth | -34.72% | -34.72% | -6.49% | 32.30% | - | - | Upgrade
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| Gross Margin | 32.37% | 33.39% | 37.98% | 34.96% | 31.39% | 24.01% | Upgrade
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| Operating Margin | 15.12% | 16.41% | 22.90% | 21.98% | 17.34% | 9.07% | Upgrade
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| Profit Margin | 6.66% | 6.77% | 10.03% | 13.78% | 10.06% | 2.03% | Upgrade
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| Free Cash Flow Margin | -6.30% | -4.11% | -13.56% | 8.76% | 29.81% | -9.35% | Upgrade
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| EBITDA | 7,213 | 7,703 | 11,090 | 9,282 | 6,110 | 2,767 | Upgrade
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| EBITDA Margin | 17.92% | 19.14% | 25.52% | 24.89% | 20.77% | 13.88% | Upgrade
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| D&A For EBITDA | 1,126 | 1,099 | 1,137 | 1,087 | 1,008 | 958.96 | Upgrade
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| EBIT | 6,087 | 6,604 | 9,953 | 8,196 | 5,103 | 1,808 | Upgrade
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| EBIT Margin | 15.12% | 16.41% | 22.90% | 21.98% | 17.34% | 9.07% | Upgrade
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| Effective Tax Rate | 34.71% | 35.06% | 36.24% | 21.01% | 12.42% | 48.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.