Swisstek (Ceylon) PLC (COSE:PARQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.00
+1.30 (2.51%)
At close: May 9, 2025
Swisstek (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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 14,193 | 10,079 | 8,970 | 9,534 | 5,393 | 4,635 | Upgrade
|
| Revenue Growth (YoY) | 56.42% | 12.36% | -5.92% | 76.78% | 16.36% | 7.94% | Upgrade
|
| Cost of Revenue | 11,095 | 8,204 | 6,767 | 7,417 | 3,893 | 3,666 | Upgrade
|
| Gross Profit | 3,099 | 1,874 | 2,203 | 2,117 | 1,500 | 968.62 | Upgrade
|
| Selling, General & Admin | 1,651 | 1,295 | 1,128 | 1,005 | 600.95 | 445.72 | Upgrade
|
| Other Operating Expenses | -156.22 | -169.88 | -173.52 | -88.72 | -70.31 | -87.61 | Upgrade
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| Operating Expenses | 1,495 | 1,125 | 954.38 | 916.53 | 530.63 | 358.12 | Upgrade
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| Operating Income | 1,604 | 748.7 | 1,248 | 1,200 | 969.79 | 610.5 | Upgrade
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| Interest Expense | -714.12 | -914.95 | -1,655 | -212.69 | -208.71 | -384.82 | Upgrade
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| Interest & Investment Income | 35.72 | 35.72 | 41.5 | 8.98 | 4.05 | 1.32 | Upgrade
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| Currency Exchange Gain (Loss) | 23.75 | 23.75 | -428.3 | 115.16 | -17.18 | 5.72 | Upgrade
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| EBT Excluding Unusual Items | 949.06 | -106.79 | -793.67 | 1,112 | 747.96 | 232.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 21.8 | 21.8 | - | -0.5 | - | -0.01 | Upgrade
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| Asset Writedown | 7.53 | 7.53 | 14.75 | 31.3 | 5.2 | - | Upgrade
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| Pretax Income | 978.4 | -77.46 | -778.92 | 1,143 | 753.16 | 232.71 | Upgrade
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| Income Tax Expense | 247.62 | 35.2 | -76.23 | 242.99 | 112.67 | 64.94 | Upgrade
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| Earnings From Continuing Operations | 730.78 | -112.65 | -702.69 | 899.54 | 640.49 | 167.77 | Upgrade
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| Minority Interest in Earnings | -45.77 | 42.81 | 134.86 | -56.94 | -43.14 | 5.03 | Upgrade
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| Net Income | 685.01 | -69.84 | -567.83 | 842.6 | 597.35 | 172.81 | Upgrade
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| Net Income to Common | 685.01 | -69.84 | -567.83 | 842.6 | 597.35 | 172.81 | Upgrade
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| Net Income Growth | - | - | - | 41.06% | 245.68% | 947.25% | Upgrade
|
| Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 137 | Upgrade
|
| EPS (Basic) | 4.99 | -0.51 | -4.15 | 6.16 | 4.36 | 1.26 | Upgrade
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| EPS (Diluted) | 4.99 | -0.51 | -4.15 | 6.16 | 4.36 | 1.26 | Upgrade
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| EPS Growth | - | - | - | 41.06% | 245.68% | 947.25% | Upgrade
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| Free Cash Flow | -159.68 | 323.62 | -1,869 | -1,650 | 974.72 | 454.61 | Upgrade
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| Free Cash Flow Per Share | -1.16 | 2.37 | -13.66 | -12.05 | 7.12 | 3.32 | Upgrade
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| Dividend Per Share | 1.450 | 0.800 | 1.300 | 2.700 | 2.400 | - | Upgrade
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| Dividend Growth | 107.14% | -38.46% | -51.85% | 12.50% | - | - | Upgrade
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| Gross Margin | 21.83% | 18.60% | 24.56% | 22.20% | 27.82% | 20.90% | Upgrade
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| Operating Margin | 11.30% | 7.43% | 13.92% | 12.59% | 17.98% | 13.17% | Upgrade
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| Profit Margin | 4.83% | -0.69% | -6.33% | 8.84% | 11.08% | 3.73% | Upgrade
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| Free Cash Flow Margin | -1.13% | 3.21% | -20.84% | -17.30% | 18.07% | 9.81% | Upgrade
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| EBITDA | 1,827 | 946.67 | 1,437 | 1,359 | 1,123 | 756.11 | Upgrade
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| EBITDA Margin | 12.87% | 9.39% | 16.02% | 14.26% | 20.83% | 16.31% | Upgrade
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| D&A For EBITDA | 222.8 | 197.97 | 188.19 | 158.92 | 153.54 | 145.61 | Upgrade
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| EBIT | 1,604 | 748.7 | 1,248 | 1,200 | 969.79 | 610.5 | Upgrade
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| EBIT Margin | 11.30% | 7.43% | 13.92% | 12.59% | 17.98% | 13.17% | Upgrade
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| Effective Tax Rate | 25.31% | - | - | 21.27% | 14.96% | 27.91% | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.