Muller & Phipps (Ceylon) PLC (COSE: MULL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.100
0.00 (0.00%)
At close: Sep 6, 2024
Muller & Phipps (Ceylon) 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 | 802.88 | 763.5 | 526.85 | 1,065 | 750.88 | 847.1 | Upgrade
|
| Revenue Growth (YoY) | 100.08% | 44.92% | -50.51% | 41.78% | -11.36% | -14.32% | Upgrade
|
| Cost of Revenue | 564.28 | 539.89 | 311.79 | 837.34 | 572.07 | 722.14 | Upgrade
|
| Gross Profit | 238.6 | 223.6 | 215.06 | 227.27 | 178.8 | 124.96 | Upgrade
|
| Selling, General & Admin | 152.2 | 155 | 150.71 | 118.61 | 110.76 | 136.84 | Upgrade
|
| Other Operating Expenses | -18.22 | -14.22 | -6.75 | -4.12 | 0.75 | 13.42 | Upgrade
|
| Operating Expenses | 133.98 | 140.76 | 143.86 | 114.47 | 112.24 | 150.26 | Upgrade
|
| Operating Income | 104.62 | 82.85 | 71.2 | 112.8 | 66.56 | -25.3 | Upgrade
|
| Interest Expense | -51.54 | -56.59 | -87.66 | -15.21 | -29.63 | -44.05 | Upgrade
|
| Interest & Investment Income | 35.35 | 8.28 | 13.49 | 7.1 | 9.57 | 8.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 7.81 | -102.67 | -155.84 | -12.18 | -16.92 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 3.45 | -2.84 | Upgrade
|
| EBT Excluding Unusual Items | 88.43 | 42.34 | -105.64 | -51.16 | 37.77 | -80.62 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 3.83 | 12.56 | 0.37 | 1.33 | -7.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | - | 4.75 | - | -0.04 | Upgrade
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| Other Unusual Items | - | 3.44 | -3.02 | -0.08 | 1.25 | - | Upgrade
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| Pretax Income | 88.43 | 49.61 | -96.09 | -46.12 | 40.35 | -87.95 | Upgrade
|
| Income Tax Expense | -23.4 | -25.48 | -7.79 | -9.42 | -26.48 | 16 | Upgrade
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| Net Income | 111.82 | 75.09 | -88.3 | -36.69 | 66.83 | -103.95 | Upgrade
|
| Net Income to Common | 111.82 | 75.09 | -88.3 | -36.69 | 66.83 | -103.95 | Upgrade
|
| Shares Outstanding (Basic) | 275 | 283 | 283 | 283 | 283 | 283 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 283 | 283 | 283 | 283 | 283 | Upgrade
|
| Shares Change (YoY) | -1.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.41 | 0.27 | -0.31 | -0.13 | 0.24 | -0.37 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.27 | -0.31 | -0.13 | 0.24 | -0.37 | Upgrade
|
| Free Cash Flow | -249.89 | -159.35 | -92.03 | 9.7 | 83.01 | 159.35 | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -0.56 | -0.33 | 0.03 | 0.29 | 0.56 | Upgrade
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| Gross Margin | 29.72% | 29.29% | 40.82% | 21.35% | 23.81% | 14.75% | Upgrade
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| Operating Margin | 13.03% | 10.85% | 13.51% | 10.60% | 8.86% | -2.99% | Upgrade
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| Profit Margin | 13.93% | 9.83% | -16.76% | -3.45% | 8.90% | -12.27% | Upgrade
|
| Free Cash Flow Margin | -31.12% | -20.87% | -17.47% | 0.91% | 11.06% | 18.81% | Upgrade
|
| EBITDA | 106.06 | 84.03 | 72.5 | 113.82 | 67.24 | -23.95 | Upgrade
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| EBITDA Margin | 13.21% | 11.01% | 13.76% | 10.69% | 8.95% | -2.83% | Upgrade
|
| D&A For EBITDA | 1.45 | 1.19 | 1.29 | 1.02 | 0.68 | 1.35 | Upgrade
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| EBIT | 104.62 | 82.85 | 71.2 | 112.8 | 66.56 | -25.3 | Upgrade
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| EBIT Margin | 13.03% | 10.85% | 13.51% | 10.60% | 8.86% | -2.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.