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.