Millennium Housing Developers PLC (COSE: MHDL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.700
-0.100 (-3.57%)
At close: Sep 9, 2024
MHDL.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 |
| Revenue | 220.28 | 115.2 | 674.72 | 467.52 | 1,003 | 1,294 | Upgrade
|
| Revenue Growth (YoY) | -45.32% | -82.93% | 44.32% | -53.39% | -22.51% | 28.82% | Upgrade
|
| Cost of Revenue | 184.16 | 81.35 | 494.22 | 328.37 | 666.22 | 894.46 | Upgrade
|
| Gross Profit | 36.12 | 33.85 | 180.5 | 139.15 | 336.89 | 400 | Upgrade
|
| Selling, General & Admin | 167.71 | 219.59 | 275.07 | 249.76 | 202.77 | 251.85 | Upgrade
|
| Other Operating Expenses | -131.52 | -108.83 | -31.14 | -35.83 | -42.72 | -36.47 | Upgrade
|
| Operating Expenses | 36.19 | 110.76 | 243.93 | 213.93 | 160.04 | 215.38 | Upgrade
|
| Operating Income | -0.07 | -76.92 | -63.42 | -74.78 | 176.85 | 184.62 | Upgrade
|
| Interest Expense | -99.5 | -135.25 | -156.9 | -71.16 | -31.54 | -21.63 | Upgrade
|
| Interest & Investment Income | 1.26 | 0.77 | 2.21 | 2.12 | 1.6 | 4.7 | Upgrade
|
| EBT Excluding Unusual Items | -98.31 | -211.4 | -218.11 | -143.82 | 146.9 | 167.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.22 | - | 1.39 | - | 2.31 | Upgrade
|
| Asset Writedown | - | 22.5 | 37.5 | 79.5 | 1 | 2 | Upgrade
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| Pretax Income | -98.31 | -185.69 | -180.61 | -62.93 | 147.9 | 172.02 | Upgrade
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| Income Tax Expense | 0.05 | 1.2 | 18.57 | 21.72 | 5.31 | -1.36 | Upgrade
|
| Net Income | -98.36 | -186.89 | -199.18 | -84.65 | 142.59 | 173.38 | Upgrade
|
| Net Income to Common | -98.36 | -186.89 | -199.18 | -84.65 | 142.59 | 173.38 | Upgrade
|
| Net Income Growth | - | - | - | - | -17.76% | 50.86% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Change (YoY) | -4.84% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.73 | -1.39 | -1.48 | -0.63 | 1.06 | 1.29 | Upgrade
|
| EPS (Diluted) | -0.73 | -1.39 | -1.48 | -0.63 | 1.06 | 1.29 | Upgrade
|
| EPS Growth | - | - | - | - | -17.76% | 50.86% | Upgrade
|
| Free Cash Flow | 18.3 | 24.26 | 1.26 | -50.14 | 94 | -86.6 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.18 | 0.01 | -0.37 | 0.70 | -0.64 | Upgrade
|
| Gross Margin | 16.40% | 29.38% | 26.75% | 29.76% | 33.58% | 30.90% | Upgrade
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| Operating Margin | -0.03% | -66.77% | -9.40% | -15.99% | 17.63% | 14.26% | Upgrade
|
| Profit Margin | -44.65% | -162.23% | -29.52% | -18.11% | 14.21% | 13.39% | Upgrade
|
| Free Cash Flow Margin | 8.31% | 21.06% | 0.19% | -10.72% | 9.37% | -6.69% | Upgrade
|
| EBITDA | 5.4 | -69.54 | -54.27 | -67.58 | 185.08 | 195.97 | Upgrade
|
| EBITDA Margin | 2.45% | -60.37% | -8.04% | -14.46% | 18.45% | 15.14% | Upgrade
|
| D&A For EBITDA | 5.47 | 7.38 | 9.16 | 7.2 | 8.23 | 11.35 | Upgrade
|
| EBIT | -0.07 | -76.92 | -63.42 | -74.78 | 176.85 | 184.62 | Upgrade
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| EBIT Margin | -0.03% | -66.77% | -9.40% | -15.99% | 17.63% | 14.26% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 3.59% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.