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
COSE:MERC.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Interest and Dividend Income | 12,112 | 11,643 | 10,628 | 8,750 | 6,760 | 6,274 | Upgrade |
Total Interest Expense | 5,480 | 5,257 | 6,442 | 6,135 | 2,586 | 3,220 | Upgrade |
Net Interest Income | 6,632 | 6,387 | 4,187 | 2,615 | 4,174 | 3,054 | Upgrade |
Commissions and Fees | 96.22 | 92.63 | 75.73 | 75.57 | 67.5 | 74.38 | Upgrade |
Gain (Loss) on Sale of Investments | -0.42 | -0.42 | 27.55 | 0.33 | 145.86 | 45.07 | Upgrade |
Other Revenue | 75.56 | 75.56 | 35.71 | 41.17 | 50.56 | 32.58 | Upgrade |
Revenue Before Loan Losses | 6,803 | 6,555 | 4,326 | 2,732 | 4,438 | 3,206 | Upgrade |
Provision for Loan Losses | 257.14 | 224.65 | 7.91 | -276.2 | -147.67 | 42.13 | Upgrade |
| 6,546 | 6,330 | 4,318 | 3,008 | 4,585 | 3,164 | Upgrade | |
Revenue Growth (YoY) | 36.07% | 46.61% | 43.53% | -34.39% | 44.93% | -2.73% | Upgrade |
Salaries & Employee Benefits | 2,193 | 2,093 | 1,593 | 1,303 | 1,426 | 988.82 | Upgrade |
Cost of Services Provided | 102.98 | 102.98 | 98.08 | 82.45 | 167.07 | 155.48 | Upgrade |
Other Operating Expenses | 2,502 | 2,474 | 1,797 | 1,356 | 1,399 | 1,017 | Upgrade |
Total Operating Expenses | 5,054 | 4,925 | 3,650 | 2,903 | 3,149 | 2,298 | Upgrade |
Operating Income | 1,493 | 1,405 | 667.52 | 105.62 | 1,437 | 865.76 | Upgrade |
Earnings From Equity Investments | 199.66 | 199.27 | 151.84 | 19.37 | 2.5 | -36.65 | Upgrade |
EBT Excluding Unusual Items | 1,692 | 1,604 | 819.36 | 124.99 | 1,439 | 829.1 | Upgrade |
Pretax Income | 1,696 | 1,607 | 819.78 | 132.82 | 1,469 | 827.5 | Upgrade |
Income Tax Expense | 554.18 | 532.67 | 263.97 | 26.77 | 457.37 | 213.36 | Upgrade |
Net Income | 1,141 | 1,075 | 555.81 | 106.05 | 1,012 | 614.14 | Upgrade |
Net Income to Common | 1,141 | 1,075 | 555.81 | 106.05 | 1,012 | 614.14 | Upgrade |
Net Income Growth | 72.69% | 93.35% | 424.09% | -89.52% | 64.71% | 65.22% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
EPS (Basic) | 379.72 | 357.51 | 184.90 | 35.28 | 336.51 | 204.31 | Upgrade |
EPS (Diluted) | 379.72 | 357.51 | 184.90 | 35.28 | 336.51 | 204.31 | Upgrade |
EPS Growth | 72.68% | 93.35% | 424.09% | -89.52% | 64.71% | 65.22% | Upgrade |
Free Cash Flow | -12,271 | -9,779 | 1,525 | 4,723 | -1,676 | 2,603 | Upgrade |
Free Cash Flow Per Share | -4082.29 | -3253.07 | 507.42 | 1571.12 | -557.43 | 865.77 | Upgrade |
Dividend Per Share | 25.000 | 25.000 | 20.000 | - | 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.