Myland Developments PLC (COSE: MDL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.50
-0.20 (-2.60%)
At close: Sep 9, 2024
Myland Developments 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 | 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 |
| Revenue | 56.63 | 70.42 | 66.43 | 249.59 | 167.88 | 121.46 |
| Revenue Growth (YoY) | -22.61% | 6.00% | -73.38% | 48.67% | 38.22% | - |
| Cost of Revenue | 41.28 | 51.81 | 39.38 | 160.61 | 118.26 | 92.35 |
| Gross Profit | 15.35 | 18.6 | 27.05 | 88.98 | 49.62 | 29.12 |
| Selling, General & Admin | 41.22 | 40.64 | 40.69 | 37.75 | 22.45 | 19.3 |
| Other Operating Expenses | -1.25 | -0.5 | -0.24 | -0.6 | -0.72 | -1.09 |
| Operating Expenses | 39.97 | 40.14 | 40.45 | 37.15 | 21.73 | 18.21 |
| Operating Income | -24.63 | -21.54 | -13.4 | 51.83 | 27.89 | 10.91 |
| Interest Expense | -5.75 | -5.96 | -5.18 | -6.65 | -8.78 | -5.82 |
| Interest & Investment Income | 0.45 | 0.73 | 1.72 | 7.67 | 10.18 | 0.25 |
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0.07 | -0.65 | -0.65 | -1.04 |
| EBT Excluding Unusual Items | -30.08 | -26.94 | -16.93 | 52.2 | 28.64 | 4.29 |
| Gain (Loss) on Sale of Investments | -0.56 | -0.56 | 5.72 | -3.96 | - | - |
| Pretax Income | -30.64 | -27.49 | -11.21 | 48.25 | 28.64 | 4.29 |
| Income Tax Expense | -0.42 | -0.34 | 0 | 3.5 | 2.87 | 1.01 |
| Net Income | -30.22 | -27.15 | -11.21 | 44.74 | 25.77 | 3.28 |
| Net Income to Common | -30.22 | -27.15 | -11.21 | 44.74 | 25.77 | 3.28 |
| Net Income Growth | - | - | - | 73.60% | 685.75% | - |
| Shares Outstanding (Basic) | 36 | 36 | 36 | 30 | 25 | 25 |
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 30 | 25 | 25 |
| Shares Change (YoY) | 1.15% | - | 20.34% | 20.49% | - | - |
| EPS (Basic) | -0.83 | -0.75 | -0.31 | 1.49 | 1.03 | 0.13 |
| EPS (Diluted) | -0.83 | -0.75 | -0.31 | 1.49 | 1.03 | 0.13 |
| EPS Growth | - | - | - | 44.20% | 685.04% | - |
| Free Cash Flow | -46.8 | -46.45 | -5.13 | -6.26 | -22.44 | -22.07 |
| Free Cash Flow Per Share | -1.28 | -1.28 | -0.14 | -0.21 | -0.90 | -0.88 |
| Dividend Per Share | - | - | - | 0.250 | - | - |
| Gross Margin | 27.10% | 26.42% | 40.71% | 35.65% | 29.56% | 23.97% |
| Operating Margin | -43.49% | -30.59% | -20.17% | 20.77% | 16.61% | 8.98% |
| Profit Margin | -53.37% | -38.56% | -16.88% | 17.93% | 15.35% | 2.70% |
| Free Cash Flow Margin | -82.64% | -65.97% | -7.72% | -2.51% | -13.37% | -18.17% |
| EBITDA | -23.27 | -20.31 | -12.75 | 52.44 | 28.39 | 11.39 |
| EBITDA Margin | -41.09% | -28.84% | -19.20% | 21.01% | 16.91% | 9.37% |
| D&A For EBITDA | 1.36 | 1.23 | 0.65 | 0.61 | 0.5 | 0.48 |
| EBIT | -24.63 | -21.54 | -13.4 | 51.83 | 27.89 | 10.91 |
| EBIT Margin | -43.49% | -30.59% | -20.17% | 20.77% | 16.61% | 8.98% |
| Effective Tax Rate | - | - | - | 7.26% | 10.02% | 23.61% |
Source: S&P Capital IQ. Standard template. Financial Sources.