Melstacorp PLC (COSE: MELS.N0000)
74.90
-0.80 (-1.06%)
At close: Sep 9, 2024
Melstacorp 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 | 163,870 | 156,315 | 171,319 | 101,716 | 73,345 | 92,467 | Upgrade
|
Other Revenue | 658.37 | 8,405 | 6,763 | 4,355 | 4,337 | 5,376 | Upgrade
|
Revenue | 164,529 | 164,720 | 178,082 | 106,071 | 77,681 | 97,843 | Upgrade
|
Revenue Growth (YoY) | -6.47% | -7.50% | 67.89% | 36.55% | -20.61% | -37.87% | Upgrade
|
Cost of Revenue | 88,305 | 90,360 | 95,496 | 64,919 | 53,453 | 64,638 | Upgrade
|
Gross Profit | 76,224 | 74,360 | 82,586 | 41,151 | 24,228 | 33,205 | Upgrade
|
Selling, General & Admin | 37,205 | 35,641 | 34,048 | 20,430 | 14,158 | 20,108 | Upgrade
|
Other Operating Expenses | -738.32 | 1,417 | 364.26 | -513.4 | -435.14 | -72.74 | Upgrade
|
Operating Expenses | 36,467 | 37,058 | 34,753 | 19,917 | 14,097 | 20,090 | Upgrade
|
Operating Income | 39,757 | 37,303 | 47,833 | 21,234 | 10,132 | 13,115 | Upgrade
|
Interest Expense | -12,121 | -11,823 | -13,783 | -5,043 | -4,506 | -5,466 | Upgrade
|
Interest & Investment Income | 4,375 | 4,924 | 5,127 | 2,600 | 2,007 | 2,828 | Upgrade
|
Earnings From Equity Investments | 1,089 | 984.65 | 1,116 | 441.98 | 421.89 | 476.35 | Upgrade
|
Currency Exchange Gain (Loss) | - | -2,636 | 3,044 | 6,718 | 555.11 | 693.21 | Upgrade
|
Other Non Operating Income (Expenses) | 0 | -406.44 | -344.04 | -170.5 | -103.63 | -212.64 | Upgrade
|
EBT Excluding Unusual Items | 33,100 | 28,346 | 42,993 | 25,782 | 8,505 | 11,434 | Upgrade
|
Merger & Restructuring Charges | - | -2 | - | - | - | - | Upgrade
|
Impairment of Goodwill | - | - | - | -352.64 | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | - | 67.66 | 543.12 | 438.78 | 65.07 | 168.94 | Upgrade
|
Gain (Loss) on Sale of Assets | - | 82.42 | 2.1 | 28.9 | -10.42 | 7.73 | Upgrade
|
Asset Writedown | - | 988.31 | -745.16 | 820.57 | 829.88 | -256.06 | Upgrade
|
Other Unusual Items | - | 4.07 | 10.84 | 145.61 | - | - | Upgrade
|
Pretax Income | 33,100 | 29,487 | 42,804 | 26,863 | 9,390 | 11,354 | Upgrade
|
Income Tax Expense | 17,518 | 16,769 | 19,836 | 9,229 | 6,896 | 6,929 | Upgrade
|
Earnings From Continuing Operations | 15,581 | 12,718 | 22,968 | 17,635 | 2,494 | 4,425 | Upgrade
|
Minority Interest in Earnings | -4,794 | -3,123 | -5,746 | -6,666 | 2,440 | -673.06 | Upgrade
|
Net Income | 10,788 | 9,595 | 17,222 | 10,969 | 4,933 | 3,752 | Upgrade
|
Net Income to Common | 10,788 | 9,595 | 17,222 | 10,969 | 4,933 | 3,752 | Upgrade
|
Net Income Growth | -14.14% | -44.29% | 57.01% | 122.35% | 31.49% | -35.16% | Upgrade
|
Shares Outstanding (Basic) | 1,166 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
|
Shares Outstanding (Diluted) | 1,166 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
|
Shares Change (YoY) | 0.12% | - | -0.00% | -0.00% | - | - | Upgrade
|
EPS (Basic) | 9.25 | 8.23 | 14.78 | 9.41 | 4.23 | 3.22 | Upgrade
|
EPS (Diluted) | 9.25 | 8.23 | 14.78 | 9.41 | 4.23 | 3.22 | Upgrade
|
EPS Growth | -14.24% | -44.31% | 57.05% | 122.46% | 31.39% | -35.09% | Upgrade
|
Free Cash Flow | 17,195 | 14,249 | 14,343 | 37,635 | 13,320 | -3,463 | Upgrade
|
Free Cash Flow Per Share | 14.75 | 12.23 | 12.31 | 32.29 | 11.43 | -2.97 | Upgrade
|
Dividend Per Share | 8.270 | 8.270 | 6.760 | 5.400 | 5.250 | 2.000 | Upgrade
|
Dividend Growth | 22.34% | 22.34% | 25.19% | 2.86% | 162.50% | - | Upgrade
|
Gross Margin | 46.33% | 45.14% | 46.38% | 38.80% | 31.19% | 33.94% | Upgrade
|
Operating Margin | 24.16% | 22.65% | 26.86% | 20.02% | 13.04% | 13.40% | Upgrade
|
Profit Margin | 6.56% | 5.83% | 9.67% | 10.34% | 6.35% | 3.83% | Upgrade
|
Free Cash Flow Margin | 10.45% | 8.65% | 8.05% | 35.48% | 17.15% | -3.54% | Upgrade
|
EBITDA | 48,929 | 44,235 | 55,319 | 27,479 | 16,312 | 18,920 | Upgrade
|
EBITDA Margin | 29.74% | 26.85% | 31.06% | 25.91% | 21.00% | 19.34% | Upgrade
|
D&A For EBITDA | 9,173 | 6,932 | 7,486 | 6,244 | 6,180 | 5,805 | Upgrade
|
EBIT | 39,757 | 37,303 | 47,833 | 21,234 | 10,132 | 13,115 | Upgrade
|
EBIT Margin | 24.16% | 22.65% | 26.86% | 20.02% | 13.04% | 13.40% | Upgrade
|
Effective Tax Rate | 52.93% | 56.87% | 46.34% | 34.35% | 73.44% | 61.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.