Mercantile Investments and Finance PLC (COSE:MERC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest and Dividend Income | 18,200 | 15,832 | 10,999 | 10,628 | 8,750 | 6,760 |
Total Interest Expense | 9,167 | 7,855 | 5,206 | 6,442 | 6,135 | 2,586 |
Net Interest Income | 9,033 | 7,977 | 5,793 | 4,187 | 2,615 | 4,174 |
Commissions and Fees | 678.79 | 645.12 | 509 | 75.73 | 75.57 | 67.5 |
Gain (Loss) on Sale of Investments | -7.7 | -7.7 | -0.42 | 27.55 | 0.33 | 145.86 |
Other Revenue | 35.03 | 35.03 | 75.56 | 35.71 | 41.17 | 50.56 |
Revenue Before Loan Losses | 9,739 | 8,649 | 6,377 | 4,326 | 2,732 | 4,438 |
Provision for Loan Losses | 693.54 | 475.9 | 224.65 | 7.91 | -276.2 | -147.67 |
| 9,046 | 8,173 | 6,152 | 4,318 | 3,008 | 4,585 | |
Revenue Growth | 39.75% | 32.85% | 42.48% | 43.53% | -34.39% | 44.93% |
Salaries & Employee Benefits | 2,789 | 2,660 | 2,093 | 1,593 | 1,303 | 1,426 |
Cost of Services Provided | 147.72 | 147.72 | 102.98 | 98.08 | 82.45 | 167.07 |
Other Operating Expenses | 3,464 | 3,115 | 2,296 | 1,797 | 1,356 | 1,399 |
Total Operating Expenses | 6,757 | 6,257 | 4,747 | 3,650 | 2,903 | 3,149 |
Operating Income | 2,289 | 1,916 | 1,405 | 667.52 | 105.62 | 1,437 |
Earnings From Equity Investments | 235.38 | 212.05 | 199.27 | 151.84 | 19.37 | 2.5 |
EBT Excluding Unusual Items | 2,525 | 2,128 | 1,604 | 819.36 | 124.99 | 1,439 |
Pretax Income | 2,526 | 2,129 | 1,607 | 819.78 | 132.82 | 1,469 |
Income Tax Expense | 1,185 | 980.72 | 532.67 | 263.97 | 26.77 | 457.37 |
Net Income | 1,341 | 1,149 | 1,075 | 555.81 | 106.05 | 1,012 |
Net Income to Common | 1,341 | 1,149 | 1,075 | 555.81 | 106.05 | 1,012 |
Net Income Growth | 17.46% | 6.88% | 93.35% | 424.09% | -89.52% | 64.71% |
Shares Outstanding (Basic) | 605 | 601 | 601 | 601 | 601 | 601 |
Shares Outstanding (Diluted) | 605 | 601 | 601 | 601 | 601 | 601 |
Shares Change | 0.50% | - | - | - | - | - |
EPS (Basic) | 2.22 | 1.91 | 1.79 | 0.92 | 0.18 | 1.68 |
EPS (Diluted) | 2.22 | 1.91 | 1.79 | 0.92 | 0.18 | 1.68 |
EPS Growth | 16.85% | 6.85% | 93.35% | 424.09% | -89.52% | 64.71% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -22,448 | -26,660 | -9,775 | 1,525 | 4,723 | -1,676 |
Free Cash Flow Per Share | -37.13 | -44.34 | -16.26 | 2.54 | 7.86 | -2.79 |
Dividend Per Share | - | - | 0.208 | 0.100 | - | 0.575 |
Dividend Growth | - | - | 108.00% | - | - | - |
Operating Margin | 25.31% | 23.44% | 22.83% | 15.46% | 3.51% | 31.33% |
Profit Margin | 14.82% | 14.05% | 17.47% | 12.87% | 3.52% | 22.06% |
Free Cash Flow Margin | -248.16% | -326.18% | -158.89% | 35.33% | 156.99% | -36.54% |
Effective Tax Rate | 46.92% | 46.06% | 33.14% | 32.20% | 20.15% | 31.14% |