Ex-pack Corrugated Cartons PLC (COSE: PACK.N0000)
12.80
-0.20 (-1.54%)
At close: Sep 9, 2024
PACK.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 |
---|---|---|---|---|---|---|
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 |
Revenue | 9,913 | 9,875 | 13,451 | 8,532 | 4,787 | 4,600 |
Revenue Growth (YoY) | -18.34% | -26.59% | 57.65% | 78.23% | 4.05% | - |
Cost of Revenue | 7,730 | 7,719 | 9,942 | 7,227 | 3,858 | 3,891 |
Gross Profit | 2,183 | 2,156 | 3,509 | 1,305 | 928.69 | 709.51 |
Selling, General & Admin | 1,263 | 1,223 | 1,271 | 768.35 | 534.47 | 578.92 |
Other Operating Expenses | -80.39 | -61.69 | -67.78 | -37.07 | -11.1 | - |
Operating Expenses | 1,183 | 1,161 | 1,203 | 731.28 | 523.38 | 578.92 |
Operating Income | 1,000 | 994.69 | 2,306 | 574.06 | 405.31 | 130.59 |
Interest Expense | -203.04 | -239.42 | -510.56 | -195.98 | -247.68 | -246.45 |
Interest & Investment Income | 33.15 | 33.15 | 40.76 | 58.86 | 4.13 | 0.07 |
Currency Exchange Gain (Loss) | 13.22 | 13.22 | 48 | 273.9 | 36.66 | 0.97 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | 5.88 |
EBT Excluding Unusual Items | 843.81 | 801.64 | 1,884 | 710.84 | 198.42 | -108.94 |
Gain (Loss) on Sale of Assets | 8.98 | 8.98 | 11.42 | - | 12.7 | 7.75 |
Asset Writedown | - | - | - | - | 6.76 | 46.15 |
Other Unusual Items | - | - | - | 1.32 | - | -33.5 |
Pretax Income | 852.78 | 810.62 | 1,895 | 712.16 | 217.88 | -49.5 |
Income Tax Expense | 243.07 | 230.13 | 482.24 | 93.07 | 12.67 | 48.98 |
Earnings From Continuing Operations | 609.71 | 580.49 | 1,413 | 619.09 | 205.21 | -98.48 |
Minority Interest in Earnings | 0.16 | 0.23 | 0.7 | 0.11 | - | - |
Net Income | 609.87 | 580.72 | 1,414 | 619.2 | 205.21 | -98.48 |
Net Income to Common | 609.87 | 580.72 | 1,414 | 619.2 | 205.21 | -98.48 |
Net Income Growth | -43.68% | -58.92% | 128.31% | 201.74% | - | - |
Shares Outstanding (Basic) | 333 | 333 | 333 | 285 | 250 | - |
Shares Outstanding (Diluted) | 333 | 333 | 333 | 285 | 250 | - |
Shares Change (YoY) | -0.14% | - | 17.07% | 13.89% | - | - |
EPS (Basic) | 1.83 | 1.74 | 4.24 | 2.17 | 0.82 | - |
EPS (Diluted) | 1.83 | 1.74 | 4.24 | 2.17 | 0.82 | - |
EPS Growth | -43.60% | -58.92% | 95.01% | 164.94% | - | - |
Free Cash Flow | 184.54 | 633.47 | 785.42 | -123.27 | 272.71 | 187.87 |
Free Cash Flow Per Share | 0.55 | 1.90 | 2.36 | -0.43 | 1.09 | - |
Dividend Per Share | 0.670 | 0.670 | 2.070 | 0.800 | - | - |
Dividend Growth | -67.63% | -67.63% | 158.75% | - | - | - |
Gross Margin | 22.02% | 21.83% | 26.09% | 15.30% | 19.40% | 15.42% |
Operating Margin | 10.09% | 10.07% | 17.14% | 6.73% | 8.47% | 2.84% |
Profit Margin | 6.15% | 5.88% | 10.51% | 7.26% | 4.29% | -2.14% |
Free Cash Flow Margin | 1.86% | 6.41% | 5.84% | -1.44% | 5.70% | 4.08% |
EBITDA | 1,160 | 1,153 | 2,400 | 656.2 | 481.93 | 227.33 |
EBITDA Margin | 11.70% | 11.67% | 17.84% | 7.69% | 10.07% | 4.94% |
D&A For EBITDA | 159.37 | 158.04 | 94.68 | 82.14 | 76.62 | 96.73 |
EBIT | 1,000 | 994.69 | 2,306 | 574.06 | 405.31 | 130.59 |
EBIT Margin | 10.09% | 10.07% | 17.14% | 6.73% | 8.47% | 2.84% |
Effective Tax Rate | 28.50% | 28.39% | 25.45% | 13.07% | 5.81% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.