Mercantile Investments and Finance PLC (COSE:MERC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
2,600.00
0.00 (0.00%)
At close: Sep 6, 2024

COSE:MERC.N0000 Income Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Interest and Dividend Income
12,11211,64310,6288,7506,7606,274
Upgrade
Total Interest Expense
5,4805,2576,4426,1352,5863,220
Upgrade
Net Interest Income
6,6326,3874,1872,6154,1743,054
Upgrade
Commissions and Fees
96.2292.6375.7375.5767.574.38
Upgrade
Gain (Loss) on Sale of Investments
-0.42-0.4227.550.33145.8645.07
Upgrade
Other Revenue
75.5675.5635.7141.1750.5632.58
Upgrade
Revenue Before Loan Losses
6,8036,5554,3262,7324,4383,206
Upgrade
Provision for Loan Losses
257.14224.657.91-276.2-147.6742.13
Upgrade
6,5466,3304,3183,0084,5853,164
Upgrade
Revenue Growth (YoY)
36.07%46.61%43.53%-34.39%44.93%-2.73%
Upgrade
Salaries & Employee Benefits
2,1932,0931,5931,3031,426988.82
Upgrade
Cost of Services Provided
102.98102.9898.0882.45167.07155.48
Upgrade
Other Operating Expenses
2,5022,4741,7971,3561,3991,017
Upgrade
Total Operating Expenses
5,0544,9253,6502,9033,1492,298
Upgrade
Operating Income
1,4931,405667.52105.621,437865.76
Upgrade
Earnings From Equity Investments
199.66199.27151.8419.372.5-36.65
Upgrade
EBT Excluding Unusual Items
1,6921,604819.36124.991,439829.1
Upgrade
Pretax Income
1,6961,607819.78132.821,469827.5
Upgrade
Income Tax Expense
554.18532.67263.9726.77457.37213.36
Upgrade
Net Income
1,1411,075555.81106.051,012614.14
Upgrade
Net Income to Common
1,1411,075555.81106.051,012614.14
Upgrade
Net Income Growth
72.69%93.35%424.09%-89.52%64.71%65.22%
Upgrade
Shares Outstanding (Basic)
333333
Upgrade
Shares Outstanding (Diluted)
333333
Upgrade
EPS (Basic)
379.72357.51184.9035.28336.51204.31
Upgrade
EPS (Diluted)
379.72357.51184.9035.28336.51204.31
Upgrade
EPS Growth
72.68%93.35%424.09%-89.52%64.71%65.22%
Upgrade
Free Cash Flow
-12,271-9,7791,5254,723-1,6762,603
Upgrade
Free Cash Flow Per Share
-4082.29-3253.07507.421571.12-557.43865.77
Upgrade
Dividend Per Share
25.00025.00020.000-115.000-
Upgrade
Dividend Growth
25.00%25.00%----
Upgrade
Operating Margin
22.80%22.19%15.46%3.51%31.33%27.36%
Upgrade
Profit Margin
17.44%16.98%12.87%3.52%22.06%19.41%
Upgrade
Free Cash Flow Margin
-187.45%-154.48%35.33%156.99%-36.54%82.26%
Upgrade
Effective Tax Rate
32.68%33.14%32.20%20.15%31.14%25.78%
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.