Melstacorp PLC (COSE:MELS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Melstacorp Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 386,642 | 342,062 | 296,541 | 171,319 | 101,716 |
Other Revenue | 9,556 | 10,187 | 8,405 | 6,763 | 4,355 |
| 396,198 | 352,250 | 304,945 | 178,082 | 106,071 | |
Revenue Growth (YoY) | 12.48% | 15.51% | 71.24% | 67.89% | 36.55% |
Cost of Revenue | 310,627 | 270,739 | 230,393 | 95,501 | 64,919 |
Gross Profit | 85,571 | 81,510 | 74,553 | 82,580 | 41,151 |
Selling, General & Admin | 42,782 | 39,748 | 34,845 | 34,048 | 20,430 |
Other Operating Expenses | -3,149 | -641.45 | -582.45 | 364.26 | -513.4 |
Operating Expenses | 39,633 | 39,107 | 34,262 | 34,753 | 19,917 |
Operating Income | 45,938 | 42,403 | 40,291 | 47,827 | 21,234 |
Interest Expense | -7,652 | -7,795 | -11,568 | -13,783 | -5,043 |
Interest & Investment Income | 5,330 | 3,835 | 4,869 | 5,127 | 2,600 |
Earnings From Equity Investments | 2,300 | 1,418 | 984.65 | 1,116 | 441.98 |
Currency Exchange Gain (Loss) | - | -674.81 | -2,630 | 3,044 | 6,718 |
Other Non Operating Income (Expenses) | - | -440.94 | -405.29 | -344.04 | -170.5 |
EBT Excluding Unusual Items | 45,916 | 38,745 | 31,541 | 42,988 | 25,782 |
Merger & Restructuring Charges | - | - | -2 | - | - |
Impairment of Goodwill | - | -81.82 | - | - | -352.64 |
Gain (Loss) on Sale of Investments | - | 103.87 | -434.14 | 543.12 | 438.78 |
Gain (Loss) on Sale of Assets | - | 64.87 | 40.91 | 2.1 | 28.9 |
Asset Writedown | - | 1,440 | 1,182 | -739.86 | 820.57 |
Other Unusual Items | - | 2.39 | 1.07 | 10.84 | 145.61 |
Pretax Income | 45,916 | 40,275 | 32,329 | 42,804 | 26,863 |
Income Tax Expense | 20,239 | 18,046 | 16,805 | 19,836 | 9,229 |
Earnings From Continuing Operations | 25,677 | 22,229 | 15,525 | 22,968 | 17,635 |
Earnings From Discontinued Operations | 936.29 | 42.2 | -2,807 | - | - |
Net Income to Company | 26,613 | 22,271 | 12,718 | 22,968 | 17,635 |
Minority Interest in Earnings | -6,540 | -5,177 | -3,123 | -5,746 | -6,666 |
Net Income | 20,073 | 17,094 | 9,595 | 17,222 | 10,969 |
Net Income to Common | 20,073 | 17,094 | 9,595 | 17,222 | 10,969 |
Net Income Growth | 17.43% | 78.15% | -44.29% | 57.01% | 122.35% |
Shares Outstanding (Basic) | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 |
Shares Outstanding (Diluted) | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 |
EPS (Basic) | 17.22 | 14.67 | 8.23 | 14.78 | 9.41 |
EPS (Diluted) | 17.22 | 14.67 | 8.23 | 14.78 | 9.41 |
EPS Growth | 17.43% | 78.23% | -44.31% | 57.05% | 122.46% |
Free Cash Flow | 22,317 | 25,746 | 14,225 | 14,343 | 37,635 |
Free Cash Flow Per Share | 19.15 | 22.09 | 12.21 | 12.31 | 32.29 |
Dividend Per Share | - | 7.320 | 8.270 | 6.760 | 5.400 |
Dividend Growth | - | -11.49% | 22.34% | 25.19% | 2.86% |
Gross Margin | 21.60% | 23.14% | 24.45% | 46.37% | 38.80% |
Operating Margin | 11.59% | 12.04% | 13.21% | 26.86% | 20.02% |
Profit Margin | 5.07% | 4.85% | 3.15% | 9.67% | 10.34% |
Free Cash Flow Margin | 5.63% | 7.31% | 4.67% | 8.05% | 35.48% |
EBITDA | 55,678 | 51,057 | 47,272 | 55,314 | 27,479 |
EBITDA Margin | 14.05% | 14.49% | 15.50% | 31.06% | 25.91% |
D&A For EBITDA | 9,740 | 8,654 | 6,981 | 7,486 | 6,244 |
EBIT | 45,938 | 42,403 | 40,291 | 47,827 | 21,234 |
EBIT Margin | 11.59% | 12.04% | 13.21% | 26.86% | 20.02% |
Effective Tax Rate | 44.08% | 44.81% | 51.98% | 46.34% | 34.35% |