Swisstek (Ceylon) PLC (COSE:PARQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 74.00
-2.50 (-3.27%)
At close: Jun 6, 2025
Swisstek (Ceylon) Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 15,269 | 10,079 | 8,970 | 9,534 | 5,393 | Upgrade
|
| Revenue Growth (YoY) | 51.50% | 12.36% | -5.92% | 76.78% | 16.36% | Upgrade
|
| Cost of Revenue | 11,820 | 8,204 | 6,767 | 7,417 | 3,893 | Upgrade
|
| Gross Profit | 3,449 | 1,874 | 2,203 | 2,117 | 1,500 | Upgrade
|
| Selling, General & Admin | 1,695 | 1,295 | 1,128 | 1,005 | 600.95 | Upgrade
|
| Other Operating Expenses | -118.84 | -169.88 | -173.52 | -88.72 | -70.31 | Upgrade
|
| Operating Expenses | 1,576 | 1,125 | 954.38 | 916.53 | 530.63 | Upgrade
|
| Operating Income | 1,872 | 748.7 | 1,248 | 1,200 | 969.79 | Upgrade
|
| Interest Expense | -621.38 | -914.95 | -1,655 | -212.69 | -208.71 | Upgrade
|
| Interest & Investment Income | - | 35.72 | 41.5 | 8.98 | 4.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 23.75 | -428.3 | 115.16 | -17.18 | Upgrade
|
| EBT Excluding Unusual Items | 1,251 | -106.79 | -793.67 | 1,112 | 747.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 21.8 | - | -0.5 | - | Upgrade
|
| Asset Writedown | - | 7.53 | 14.75 | 31.3 | 5.2 | Upgrade
|
| Pretax Income | 1,251 | -77.46 | -778.92 | 1,143 | 753.16 | Upgrade
|
| Income Tax Expense | 321.38 | 35.2 | -76.23 | 242.99 | 112.67 | Upgrade
|
| Earnings From Continuing Operations | 929.59 | -112.65 | -702.69 | 899.54 | 640.49 | Upgrade
|
| Minority Interest in Earnings | -64.41 | 42.81 | 134.86 | -56.94 | -43.14 | Upgrade
|
| Net Income | 865.18 | -69.84 | -567.83 | 842.6 | 597.35 | Upgrade
|
| Net Income to Common | 865.18 | -69.84 | -567.83 | 842.6 | 597.35 | Upgrade
|
| Net Income Growth | - | - | - | 41.06% | 245.68% | Upgrade
|
| Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.32 | -0.51 | -4.15 | 6.16 | 4.36 | Upgrade
|
| EPS (Diluted) | 6.32 | -0.51 | -4.15 | 6.16 | 4.36 | Upgrade
|
| EPS Growth | - | - | - | 41.06% | 245.68% | Upgrade
|
| Free Cash Flow | -280.24 | 323.62 | -1,869 | -1,650 | 974.72 | Upgrade
|
| Free Cash Flow Per Share | -2.05 | 2.37 | -13.66 | -12.05 | 7.12 | Upgrade
|
| Dividend Per Share | 1.500 | 0.800 | 1.300 | 2.700 | 2.400 | Upgrade
|
| Dividend Growth | 87.50% | -38.46% | -51.85% | 12.50% | - | Upgrade
|
| Gross Margin | 22.59% | 18.60% | 24.56% | 22.20% | 27.82% | Upgrade
|
| Operating Margin | 12.26% | 7.43% | 13.92% | 12.59% | 17.98% | Upgrade
|
| Profit Margin | 5.67% | -0.69% | -6.33% | 8.84% | 11.08% | Upgrade
|
| Free Cash Flow Margin | -1.84% | 3.21% | -20.84% | -17.30% | 18.07% | Upgrade
|
| EBITDA | 2,114 | 946.67 | 1,437 | 1,359 | 1,123 | Upgrade
|
| EBITDA Margin | 13.85% | 9.39% | 16.02% | 14.26% | 20.83% | Upgrade
|
| D&A For EBITDA | 242.13 | 197.97 | 188.19 | 158.92 | 153.54 | Upgrade
|
| EBIT | 1,872 | 748.7 | 1,248 | 1,200 | 969.79 | Upgrade
|
| EBIT Margin | 12.26% | 7.43% | 13.92% | 12.59% | 17.98% | Upgrade
|
| Effective Tax Rate | 25.69% | - | - | 21.27% | 14.96% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.