PMF Finance PLC (COSE: PMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.700
+0.100 (2.17%)
At close: Sep 4, 2024
PMF Finance 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 |
| Interest and Dividend Income | 3,325 | 3,096 | 2,008 | 794.22 | 470.98 | 563.58 | Upgrade
|
| Total Interest Expense | 2,005 | 2,003 | 1,281 | 300.02 | 237.59 | 300.04 | Upgrade
|
| Net Interest Income | 1,320 | 1,093 | 727.52 | 494.2 | 233.39 | 263.54 | Upgrade
|
| Commissions and Fees | 53.92 | 49.85 | 29.55 | 19.24 | 11 | 6.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 116.63 | 131.15 | 30.64 | 28.37 | 44 | 29.61 | Upgrade
|
| Other Revenue | - | - | - | 0.74 | 0.59 | 2.51 | Upgrade
|
| Revenue Before Loan Losses | 1,491 | 1,274 | 787.71 | 542.54 | 288.97 | 301.84 | Upgrade
|
| Provision for Loan Losses | 156.31 | 120.22 | 154.03 | -40.91 | -41.8 | 122.54 | Upgrade
|
| Revenue | 1,335 | 1,153 | 633.68 | 583.46 | 330.78 | 179.31 | Upgrade
|
| Revenue Growth (YoY) | 87.86% | 82.01% | 8.61% | 76.39% | 84.48% | 60.20% | Upgrade
|
| Salaries & Employee Benefits | 443.09 | 416.51 | 364.74 | 260.7 | 174.11 | 129.23 | Upgrade
|
| Other Operating Expenses | 609.38 | 557.46 | 388.47 | 170.19 | 95.06 | 93.83 | Upgrade
|
| Total Operating Expenses | 1,166 | 1,079 | 826.79 | 484.02 | 308.91 | 259.65 | Upgrade
|
| Operating Income | 168.81 | 74.08 | -193.11 | 99.44 | 21.87 | -80.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.18 | 0.56 | 0.08 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 168.81 | 74.08 | -192.93 | 100 | 21.94 | -80.27 | Upgrade
|
| Pretax Income | 168.81 | 74.08 | -188.07 | 140 | 67.33 | -80.04 | Upgrade
|
| Income Tax Expense | -28.9 | -28.9 | -29.81 | -51.63 | -0.4 | 0.13 | Upgrade
|
| Net Income | 197.71 | 102.98 | -158.26 | 191.63 | 67.72 | -80.17 | Upgrade
|
| Net Income to Common | 197.71 | 102.98 | -158.26 | 191.63 | 67.72 | -80.17 | Upgrade
|
| Net Income Growth | - | - | - | 182.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 410 | 412 | 405 | 348 | 215 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 410 | 412 | 405 | 348 | 215 | 196 | Upgrade
|
| Shares Change (YoY) | 1.14% | 1.64% | 16.35% | 62.31% | 9.32% | 189.85% | Upgrade
|
| EPS (Basic) | 0.48 | 0.25 | -0.39 | 0.55 | 0.32 | -0.41 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.25 | -0.39 | 0.55 | 0.32 | -0.41 | Upgrade
|
| EPS Growth | - | - | - | 74.30% | - | - | Upgrade
|
| Free Cash Flow | -1,254 | 106.2 | 2,049 | -2,592 | -1,228 | 316.82 | Upgrade
|
| Free Cash Flow Per Share | -3.06 | 0.26 | 5.06 | -7.44 | -5.72 | 1.61 | Upgrade
|
| Operating Margin | 12.65% | 6.42% | -30.47% | 17.04% | 6.61% | -44.81% | Upgrade
|
| Profit Margin | 14.81% | 8.93% | -24.97% | 32.84% | 20.47% | -44.71% | Upgrade
|
| Free Cash Flow Margin | -93.98% | 9.21% | 323.34% | -444.28% | -371.16% | 176.70% | Upgrade
|
| Revenue as Reported | 3,587 | 3,349 | 2,095 | 969.47 | 629.49 | 629.53 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.