Mercantile Shipping Company PLC (COSE: MSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 185.00
0.00 (0.00%)
At close: Sep 5, 2024
MSL.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 | 18.65 | 18.44 | 17.2 | 19.69 | 18.83 | 18.23 | Upgrade
|
| Revenue Growth (YoY) | 16.63% | 7.23% | -12.63% | 4.54% | 3.32% | 0.67% | Upgrade
|
| Cost of Revenue | 3.22 | 3.26 | 3.17 | 3.08 | 4.69 | 4.65 | Upgrade
|
| Gross Profit | 15.44 | 15.18 | 14.03 | 16.61 | 14.14 | 13.57 | Upgrade
|
| Selling, General & Admin | 23.11 | 23.44 | 20.24 | 28.26 | 17.97 | 19.54 | Upgrade
|
| Other Operating Expenses | -0.18 | - | - | - | - | -4.62 | Upgrade
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| Operating Expenses | 22.93 | 23.44 | 20.24 | 28.26 | 17.97 | 14.93 | Upgrade
|
| Operating Income | -7.5 | -8.26 | -6.21 | -11.65 | -3.82 | -1.35 | Upgrade
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| Interest Expense | -0.38 | - | - | -0 | -0.22 | -1.6 | Upgrade
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| Interest & Investment Income | 5.07 | 6.37 | 7.58 | 1.84 | 2.91 | 3.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.02 | 0.03 | 0.09 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | -0.43 | -0.04 | - | -0 | - | Upgrade
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| EBT Excluding Unusual Items | -2.81 | -2.34 | 1.35 | -9.73 | -1.14 | 0.38 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.04 | - | 0.44 | 0.39 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 2,796 | - | Upgrade
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| Other Unusual Items | - | - | - | 1.77 | 0.79 | - | Upgrade
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| Pretax Income | -2.81 | -2.3 | 1.35 | -7.52 | 2,796 | 0.38 | Upgrade
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| Income Tax Expense | - | -0.21 | 2.48 | -2.84 | -0.14 | 2.03 | Upgrade
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| Earnings From Continuing Operations | -2.81 | -2.09 | -1.12 | -4.68 | 2,796 | -1.65 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -199.31 | Upgrade
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| Net Income | -2.81 | -2.09 | -1.12 | -4.68 | 2,796 | -200.95 | Upgrade
|
| Net Income to Common | -2.81 | -2.09 | -1.12 | -4.68 | 2,796 | -200.95 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| EPS (Basic) | -0.99 | -0.73 | -0.40 | -1.65 | 982.75 | -70.63 | Upgrade
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| EPS (Diluted) | -0.99 | -0.73 | -0.40 | -1.65 | 982.75 | -70.63 | Upgrade
|
| Free Cash Flow | -7.63 | -7.91 | -4 | 3.13 | -2.62 | -1.85 | Upgrade
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| Free Cash Flow Per Share | -2.68 | -2.78 | -1.41 | 1.10 | -0.92 | -0.65 | Upgrade
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| Gross Margin | 82.75% | 82.32% | 81.56% | 84.36% | 75.09% | 74.47% | Upgrade
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| Operating Margin | -40.18% | -44.77% | -36.13% | -59.19% | -20.31% | -7.41% | Upgrade
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| Profit Margin | -15.07% | -11.33% | -6.54% | -23.78% | 14845.50% | -1102.45% | Upgrade
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| Free Cash Flow Margin | -40.91% | -42.86% | -23.25% | 15.91% | -13.90% | -10.16% | Upgrade
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| EBITDA | -4.88 | -5.64 | -3.6 | -9.08 | 0.25 | 2.71 | Upgrade
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| EBITDA Margin | -26.16% | -30.60% | -20.93% | -46.13% | 1.33% | 14.84% | Upgrade
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| D&A For EBITDA | 2.61 | 2.61 | 2.61 | 2.57 | 4.07 | 4.06 | Upgrade
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| EBIT | -7.5 | -8.26 | -6.21 | -11.65 | -3.82 | -1.35 | Upgrade
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| EBIT Margin | -40.18% | -44.77% | -36.13% | -59.19% | -20.31% | -7.41% | Upgrade
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| Effective Tax Rate | - | - | 183.29% | - | - | 535.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.