Office Equipment PLC (COSE: OFEQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 96.10
0.00 (0.00%)
At close: Sep 6, 2024
Office Equipment 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 | 50.13 | 62.1 | 66.8 | 75.06 | 55.41 | 78.16 | Upgrade
|
| Revenue Growth (YoY) | -30.88% | -7.04% | -11.00% | 35.46% | -29.11% | -8.85% | Upgrade
|
| Cost of Revenue | 14.56 | 18.36 | 20.45 | 26.86 | 17.34 | 37.53 | Upgrade
|
| Gross Profit | 35.57 | 43.74 | 46.35 | 48.2 | 38.07 | 40.63 | Upgrade
|
| Selling, General & Admin | 45.67 | 50.53 | 51.46 | 34.32 | 34.46 | 46.73 | Upgrade
|
| Other Operating Expenses | 0.04 | -1.48 | -0.09 | -0.25 | -0.09 | -2.62 | Upgrade
|
| Operating Expenses | 45.7 | 49.04 | 51.37 | 34.07 | 34.37 | 44.11 | Upgrade
|
| Operating Income | -10.13 | -5.3 | -5.02 | 14.12 | 3.7 | -3.48 | Upgrade
|
| Interest Expense | -0.44 | -0.53 | -0.93 | -1.95 | -4.01 | -4.46 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.11 | 1.68 | 1.28 | 1.72 | 2.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.69 | - | - | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | -0 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -10.43 | -5.73 | -3.59 | 13.45 | 1.41 | -5.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.65 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.5 | 3.78 | - | 1.6 | Upgrade
|
| Pretax Income | -10.43 | -5.67 | 0.56 | 17.56 | 1.41 | -4 | Upgrade
|
| Income Tax Expense | -1.05 | -1.47 | -3.72 | 4.26 | -3.39 | -4.03 | Upgrade
|
| Net Income | -9.38 | -4.19 | 4.29 | 13.29 | 4.81 | 0.03 | Upgrade
|
| Net Income to Common | -9.38 | -4.19 | 4.29 | 13.29 | 4.81 | 0.03 | Upgrade
|
| Net Income Growth | - | - | -67.76% | 176.59% | 17262.59% | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.22% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -11.27 | -5.03 | 5.14 | 15.95 | 5.77 | 0.03 | Upgrade
|
| EPS (Diluted) | -11.27 | -5.03 | 5.14 | 15.95 | 5.77 | 0.03 | Upgrade
|
| EPS Growth | - | - | -67.76% | 176.59% | 17262.78% | - | Upgrade
|
| Free Cash Flow | 11.57 | -5.06 | -16.43 | 7.36 | 13.42 | 6.13 | Upgrade
|
| Free Cash Flow Per Share | 13.91 | -6.07 | -19.71 | 8.83 | 16.10 | 7.35 | Upgrade
|
| Dividend Per Share | - | - | 10.000 | - | - | - | Upgrade
|
| Gross Margin | 70.96% | 70.44% | 69.39% | 64.21% | 68.70% | 51.98% | Upgrade
|
| Operating Margin | -20.21% | -8.54% | -7.52% | 18.82% | 6.68% | -4.45% | Upgrade
|
| Profit Margin | -18.71% | -6.76% | 6.42% | 17.71% | 8.67% | 0.04% | Upgrade
|
| Free Cash Flow Margin | 23.08% | -8.15% | -24.60% | 9.80% | 24.21% | 7.84% | Upgrade
|
| EBITDA | -9.04 | -4.49 | -4.21 | 14.99 | 4.9 | -2.39 | Upgrade
|
| EBITDA Margin | -18.04% | -7.23% | -6.30% | 19.97% | 8.85% | -3.06% | Upgrade
|
| D&A For EBITDA | 1.09 | 0.81 | 0.81 | 0.87 | 1.2 | 1.09 | Upgrade
|
| EBIT | -10.13 | -5.3 | -5.02 | 14.12 | 3.7 | -3.48 | Upgrade
|
| EBIT Margin | -20.21% | -8.54% | -7.52% | 18.82% | 6.68% | -4.45% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.28% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.