Ex-pack Corrugated Cartons PLC (COSE:PACK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:PACK.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 9,824 | 9,932 | 9,875 | 13,451 | 8,532 | 4,787 | |
Revenue Growth (YoY) | -1.89% | 0.58% | -26.58% | 57.65% | 78.23% | 4.06% |
Cost of Revenue | 7,771 | 7,734 | 7,719 | 9,942 | 7,227 | 3,858 |
Gross Profit | 2,052 | 2,198 | 2,156 | 3,509 | 1,305 | 928.69 |
Selling, General & Admin | 1,365 | 1,338 | 1,223 | 1,271 | 768.35 | 534.47 |
Other Operating Expenses | -46.49 | -43.82 | -61.69 | -67.78 | -37.07 | -11.1 |
Operating Expenses | 1,319 | 1,294 | 1,161 | 1,203 | 731.28 | 523.38 |
Operating Income | 733.64 | 903.37 | 994.69 | 2,306 | 574.06 | 405.31 |
Interest Expense | -321.38 | -221.26 | -239.42 | -510.56 | -195.98 | -247.68 |
Interest & Investment Income | 20.89 | 20.89 | 33.15 | 40.76 | 58.86 | 4.13 |
Currency Exchange Gain (Loss) | 18.59 | 18.59 | 13.22 | 48 | 273.9 | 36.66 |
EBT Excluding Unusual Items | 451.75 | 721.6 | 801.64 | 1,884 | 710.84 | 198.42 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 8.98 | 11.42 | - | 12.7 |
Asset Writedown | - | - | - | - | - | 6.76 |
Other Unusual Items | - | - | - | - | 1.32 | - |
Pretax Income | 451.82 | 721.67 | 810.62 | 1,895 | 712.16 | 217.88 |
Income Tax Expense | 191.76 | 268.65 | 230.13 | 482.24 | 93.07 | 12.67 |
Earnings From Continuing Operations | 260.06 | 453.02 | 580.49 | 1,413 | 619.09 | 205.21 |
Minority Interest in Earnings | 0.09 | 0.09 | 0.23 | 0.7 | 0.11 | - |
Net Income | 260.15 | 453.11 | 580.72 | 1,414 | 619.2 | 205.21 |
Net Income to Common | 260.15 | 453.11 | 580.72 | 1,414 | 619.2 | 205.21 |
Net Income Growth | -53.78% | -21.97% | -58.92% | 128.31% | 201.74% | - |
Shares Outstanding (Basic) | 337 | 333 | 333 | 333 | 285 | 250 |
Shares Outstanding (Diluted) | 337 | 333 | 333 | 333 | 285 | 250 |
Shares Change (YoY) | 0.56% | - | - | 17.07% | 13.89% | - |
EPS (Basic) | 0.77 | 1.36 | 1.74 | 4.24 | 2.17 | 0.82 |
EPS (Diluted) | 0.77 | 1.36 | 1.74 | 4.24 | 2.17 | 0.82 |
EPS Growth | -54.04% | -21.97% | -58.92% | 95.01% | 164.95% | - |
Free Cash Flow | -984.6 | -1,209 | 633.47 | 785.42 | -123.27 | 272.71 |
Free Cash Flow Per Share | -2.93 | -3.63 | 1.90 | 2.36 | -0.43 | 1.09 |
Dividend Per Share | 0.360 | 0.620 | 0.670 | 2.070 | 0.800 | - |
Dividend Growth | -65.05% | -7.46% | -67.63% | 158.75% | - | - |
Gross Margin | 20.89% | 22.13% | 21.83% | 26.09% | 15.30% | 19.40% |
Operating Margin | 7.47% | 9.10% | 10.07% | 17.14% | 6.73% | 8.47% |
Profit Margin | 2.65% | 4.56% | 5.88% | 10.51% | 7.26% | 4.29% |
Free Cash Flow Margin | -10.02% | -12.17% | 6.42% | 5.84% | -1.44% | 5.70% |
EBITDA | 1,016 | 1,101 | 1,153 | 2,400 | 656.2 | 481.93 |
EBITDA Margin | 10.34% | 11.09% | 11.67% | 17.84% | 7.69% | 10.07% |
D&A For EBITDA | 282.29 | 198.05 | 158.04 | 94.68 | 82.14 | 76.62 |
EBIT | 733.64 | 903.37 | 994.69 | 2,306 | 574.06 | 405.31 |
EBIT Margin | 7.47% | 9.10% | 10.07% | 17.14% | 6.73% | 8.47% |
Effective Tax Rate | 42.44% | 37.23% | 28.39% | 25.45% | 13.07% | 5.82% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.