Mercantile Investments and Finance PLC (COSE: MERC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,600.00
0.00 (0.00%)
At close: Sep 6, 2024
MERC.N0000 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 |
| Interest and Dividend Income | 10,646 | 10,628 | 8,750 | 6,760 | 6,274 | 7,475 | Upgrade
|
| Total Interest Expense | 5,974 | 6,442 | 6,135 | 2,586 | 3,220 | 3,842 | Upgrade
|
| Net Interest Income | 4,671 | 4,187 | 2,615 | 4,174 | 3,054 | 3,633 | Upgrade
|
| Commissions and Fees | 80.42 | 75.73 | 75.57 | 67.5 | 74.38 | 82.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.55 | 27.55 | 0.33 | 145.86 | 45.07 | - | Upgrade
|
| Other Revenue | 35.71 | 35.71 | 41.17 | 50.56 | 32.58 | 20.76 | Upgrade
|
| Revenue Before Loan Losses | 4,815 | 4,326 | 2,732 | 4,438 | 3,206 | 3,737 | Upgrade
|
| Provision for Loan Losses | 4.2 | 7.91 | -276.2 | -147.67 | 42.13 | 484.01 | Upgrade
|
| Revenue | 4,811 | 4,318 | 3,008 | 4,585 | 3,164 | 3,253 | Upgrade
|
| Revenue Growth (YoY) | 59.19% | 43.53% | -34.39% | 44.93% | -2.73% | 7.15% | Upgrade
|
| Salaries & Employee Benefits | 1,759 | 1,593 | 1,303 | 1,426 | 988.82 | 989.86 | Upgrade
|
| Cost of Services Provided | 98.08 | 98.08 | 82.45 | 167.07 | 155.48 | 113.97 | Upgrade
|
| Other Operating Expenses | 1,953 | 1,797 | 1,356 | 1,399 | 1,017 | 1,335 | Upgrade
|
| Total Operating Expenses | 3,987 | 3,650 | 2,903 | 3,149 | 2,298 | 2,583 | Upgrade
|
| Operating Income | 824.19 | 667.52 | 105.62 | 1,437 | 865.76 | 669.7 | Upgrade
|
| Earnings From Equity Investments | 162.78 | 151.84 | 19.37 | 2.5 | -36.65 | 16.46 | Upgrade
|
| EBT Excluding Unusual Items | 986.97 | 819.36 | 124.99 | 1,439 | 829.1 | 686.16 | Upgrade
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| Pretax Income | 987.39 | 819.78 | 132.82 | 1,469 | 827.5 | 691.79 | Upgrade
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| Income Tax Expense | 326.4 | 263.97 | 26.77 | 457.37 | 213.36 | 320.08 | Upgrade
|
| Net Income | 660.99 | 555.81 | 106.05 | 1,012 | 614.14 | 371.71 | Upgrade
|
| Net Income to Common | 660.99 | 555.81 | 106.05 | 1,012 | 614.14 | 371.71 | Upgrade
|
| Net Income Growth | 517.39% | 424.09% | -89.52% | 64.71% | 65.22% | -18.85% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 219.90 | 184.90 | 35.28 | 336.51 | 204.31 | 123.66 | Upgrade
|
| EPS (Diluted) | 219.90 | 184.90 | 35.28 | 336.51 | 204.31 | 123.66 | Upgrade
|
| EPS Growth | 517.50% | 424.09% | -89.52% | 64.71% | 65.22% | -18.85% | Upgrade
|
| Free Cash Flow | -801.38 | 1,525 | 4,723 | -1,676 | 2,603 | 446.07 | Upgrade
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| Free Cash Flow Per Share | -266.60 | 507.42 | 1571.12 | -557.43 | 865.77 | 148.39 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | - | 115.000 | - | 20.000 | Upgrade
|
| Operating Margin | 17.13% | 15.46% | 3.51% | 31.33% | 27.36% | 20.59% | Upgrade
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| Profit Margin | 13.74% | 12.87% | 3.53% | 22.06% | 19.41% | 11.43% | Upgrade
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| Free Cash Flow Margin | -16.66% | 35.33% | 156.99% | -36.54% | 82.26% | 13.71% | Upgrade
|
| Effective Tax Rate | 33.06% | 32.20% | 20.15% | 31.14% | 25.78% | 46.27% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.