Melstacorp PLC (COSE:MELS.N0000)

Melstacorp Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	157,785	156,315	171,319	101,716	73,345	92,467
Other Revenue	10,184	8,405	6,763	4,355	4,337	5,376
Revenue	167,969	164,720	178,082	106,071	77,681	97,843
Revenue Growth (YoY)	-0.13%	-7.50%	67.89%	36.55%	-20.61%	-37.87%
Cost of Revenue	86,638	90,360	95,496	64,919	53,453	64,638
Gross Profit	81,331	74,360	82,586	41,151	24,228	33,205
Selling, General & Admin	38,880	35,641	34,048	20,430	14,158	20,108
Other Operating Expenses	-445.01	1,417	364.26	-513.4	-435.14	-72.74
Operating Expenses	38,435	37,058	34,753	19,917	14,097	20,090
Operating Income	42,896	37,303	47,833	21,234	10,132	13,115
Interest Expense	-8,711	-11,823	-13,783	-5,043	-4,506	-5,466
Interest & Investment Income	3,388	4,924	5,127	2,600	2,007	2,828
Earnings From Equity Investments	1,558	984.65	1,116	441.98	421.89	476.35
Currency Exchange Gain (Loss)	-2,636	-2,636	3,044	6,718	555.11	693.21
Other Non Operating Income (Expenses)	-406.44	-406.44	-344.04	-170.5	-103.63	-212.64
EBT Excluding Unusual Items	36,088	28,346	42,993	25,782	8,505	11,434
Merger & Restructuring Charges	-2	-2	-	-	-	-
Impairment of Goodwill	-	-	-	-352.64	-	-
Gain (Loss) on Sale of Investments	67.66	67.66	543.12	438.78	65.07	168.94
Gain (Loss) on Sale of Assets	82.42	82.42	2.1	28.9	-10.42	7.73
Asset Writedown	988.31	988.31	-745.16	820.57	829.88	-256.06
Other Unusual Items	4.07	4.07	10.84	145.61	-	-
Pretax Income	37,229	29,487	42,804	26,863	9,390	11,354
Income Tax Expense	17,376	16,769	19,836	9,229	6,896	6,929
Earnings From Continuing Operations	19,853	12,718	22,968	17,635	2,494	4,425
Minority Interest in Earnings	-4,701	-3,123	-5,746	-6,666	2,440	-673.06
Net Income	15,152	9,595	17,222	10,969	4,933	3,752
Net Income to Common	15,152	9,595	17,222	10,969	4,933	3,752
Net Income Growth	131.32%	-44.29%	57.01%	122.35%	31.49%	-35.16%
Shares Outstanding (Basic)	1,165	1,165	1,165	1,165	1,165	1,165
Shares Outstanding (Diluted)	1,165	1,165	1,165	1,165	1,165	1,165
Shares Change (YoY)	-0.10%	-	-0.00%	-0.00%	-	-
EPS (Basic)	13.01	8.23	14.78	9.41	4.23	3.22
EPS (Diluted)	13.00	8.23	14.78	9.41	4.23	3.22
EPS Growth	131.49%	-44.31%	57.05%	122.46%	31.39%	-35.09%
Free Cash Flow	25,904	14,249	14,343	37,635	13,320	-3,463
Free Cash Flow Per Share	22.24	12.23	12.31	32.29	11.43	-2.97
Dividend Per Share	7.600	8.270	6.760	5.400	5.250	2.000
Dividend Growth	-15.37%	22.34%	25.19%	2.86%	162.50%	-
Gross Margin	48.42%	45.14%	46.38%	38.80%	31.19%	33.94%
Operating Margin	25.54%	22.65%	26.86%	20.02%	13.04%	13.40%
Profit Margin	9.02%	5.83%	9.67%	10.34%	6.35%	3.83%
Free Cash Flow Margin	15.42%	8.65%	8.05%	35.48%	17.15%	-3.54%
EBITDA	51,005	44,235	55,319	27,479	16,312	18,920
EBITDA Margin	30.37%	26.85%	31.06%	25.91%	21.00%	19.34%
D&A For EBITDA	8,110	6,932	7,486	6,244	6,180	5,805
EBIT	42,896	37,303	47,833	21,234	10,132	13,115
EBIT Margin	25.54%	22.65%	26.86%	20.02%	13.04%	13.40%
Effective Tax Rate	46.67%	56.87%	46.34%	34.35%	73.44%	61.03%

Source: S&P Capital IQ. Standard template. Financial Sources.