Odel PLC (COSE: ODEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.10
-1.10 (-9.02%)
At close: Sep 9, 2024
Odel PLC 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 | 6,755 | 7,303 | 8,253 | 7,361 | 5,350 | 7,414 | Upgrade
|
| Revenue Growth (YoY) | -14.94% | -11.52% | 12.12% | 37.60% | -27.85% | -9.13% | Upgrade
|
| Cost of Revenue | 3,231 | 3,468 | 3,523 | 3,811 | 3,160 | 3,884 | Upgrade
|
| Gross Profit | 3,524 | 3,835 | 4,731 | 3,550 | 2,190 | 3,530 | Upgrade
|
| Selling, General & Admin | 4,589 | 4,489 | 4,098 | 3,556 | 3,228 | 3,993 | Upgrade
|
| Other Operating Expenses | 28.11 | -4.37 | -7.24 | -14.18 | -19.2 | -4.79 | Upgrade
|
| Operating Expenses | 4,617 | 4,485 | 4,090 | 3,542 | 3,208 | 3,988 | Upgrade
|
| Operating Income | -1,092 | -649.55 | 640.05 | 7.92 | -1,019 | -458.03 | Upgrade
|
| Interest Expense | -2,659 | -2,809 | -3,251 | -1,240 | -1,152 | -1,075 | Upgrade
|
| Interest & Investment Income | 17.55 | 18.61 | 2.13 | 1.39 | 1.06 | 3.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -124.26 | -284.6 | -18.14 | 11.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -11.18 | -12.61 | -1.61 | 5.93 | Upgrade
|
| EBT Excluding Unusual Items | -3,733 | -3,440 | -2,744 | -1,528 | -2,190 | -1,513 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 19.56 | -30.72 | -0.2 | -1.28 | Upgrade
|
| Asset Writedown | 23.5 | 23.5 | 58.9 | 140.1 | 92 | 274 | Upgrade
|
| Pretax Income | -3,710 | -3,416 | -2,666 | -1,419 | -2,098 | -1,240 | Upgrade
|
| Income Tax Expense | -36.73 | -34.08 | -453.91 | -47.22 | -412.52 | -404.78 | Upgrade
|
| Net Income | -3,673 | -3,382 | -2,212 | -1,371 | -1,685 | -835.55 | Upgrade
|
| Net Income to Common | -3,673 | -3,382 | -2,212 | -1,371 | -1,685 | -835.55 | Upgrade
|
| Shares Outstanding (Basic) | 272 | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Change (YoY) | 0.12% | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | -13.49 | -12.43 | -8.13 | -5.04 | -6.19 | -3.07 | Upgrade
|
| EPS (Diluted) | -13.49 | -12.43 | -8.13 | -5.04 | -6.19 | -3.07 | Upgrade
|
| Free Cash Flow | -2,386 | -2,868 | -1,245 | -1,695 | -987.69 | -2,672 | Upgrade
|
| Free Cash Flow Per Share | -8.76 | -10.54 | -4.58 | -6.23 | -3.63 | -9.82 | Upgrade
|
| Gross Margin | 52.17% | 52.52% | 57.32% | 48.22% | 40.93% | 47.61% | Upgrade
|
| Operating Margin | -16.17% | -8.89% | 7.76% | 0.11% | -19.04% | -6.18% | Upgrade
|
| Profit Margin | -54.37% | -46.32% | -26.80% | -18.63% | -31.51% | -11.27% | Upgrade
|
| Free Cash Flow Margin | -35.32% | -39.27% | -15.09% | -23.02% | -18.46% | -36.04% | Upgrade
|
| EBITDA | -425.53 | 75.81 | 1,399 | 805.95 | -229.19 | 201.88 | Upgrade
|
| EBITDA Margin | -6.30% | 1.04% | 16.95% | 10.95% | -4.28% | 2.72% | Upgrade
|
| D&A For EBITDA | 666.82 | 725.36 | 759.24 | 798.03 | 789.58 | 659.91 | Upgrade
|
| EBIT | -1,092 | -649.55 | 640.05 | 7.92 | -1,019 | -458.03 | Upgrade
|
| EBIT Margin | -16.17% | -8.89% | 7.75% | 0.11% | -19.04% | -6.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.