Softlogic Capital PLC (COSE: SCAP.N0000)
5.50
0.00 (0.00%)
At close: Sep 9, 2024
Softlogic Capital 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 |
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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 |
Premiums & Annuity Revenue | 25,910 | 25,033 | 20,459 | 19,166 | 15,067 | 11,920 | Upgrade
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Total Interest & Dividend Income | 9,763 | 10,301 | 10,251 | 5,477 | 4,307 | 4,892 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | -1,134 | -533.21 | 551.97 | 563.39 | Upgrade
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Non-Insurance Activities Revenue | 284.91 | 226.67 | 325.49 | 666.7 | 491.47 | 287.76 | Upgrade
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Other Revenue | 1,792 | 908.18 | - | 154.61 | 13.74 | 9.36 | Upgrade
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Total Revenue | 37,750 | 36,468 | 29,902 | 24,931 | 20,430 | 17,672 | Upgrade
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Revenue Growth (YoY) | 18.82% | 21.96% | 19.94% | 22.03% | 15.61% | 18.28% | Upgrade
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Policy Benefits | 22,935 | 22,184 | 16,737 | 15,495 | 8,009 | 5,237 | Upgrade
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Selling, General & Administrative | 6,518 | 6,662 | 6,356 | 5,351 | 4,743 | 4,644 | Upgrade
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Non-Insurance Activities Expense | 174.09 | 150.74 | 125.29 | 169.62 | 154.03 | 97.56 | Upgrade
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Other Operating Expenses | 287.54 | 453.34 | 364.76 | 214.37 | 4,103 | 3,124 | Upgrade
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Total Operating Expenses | 31,494 | 30,900 | 25,245 | 22,559 | 17,482 | 13,486 | Upgrade
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Operating Income | 6,256 | 5,568 | 4,656 | 2,372 | 2,948 | 4,186 | Upgrade
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Interest Expense | -4,751 | -5,465 | -6,265 | -2,487 | -2,530 | -2,874 | Upgrade
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Currency Exchange Gain (Loss) | - | - | 880.31 | 1,600 | 433.25 | - | Upgrade
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Other Non Operating Income (Expenses) | 311.04 | 327.59 | 72.78 | 268.74 | 34.77 | 53.49 | Upgrade
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EBT Excluding Unusual Items | 1,816 | 430.96 | -655.35 | 1,753 | 886.52 | 1,365 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 29.31 | 14.12 | 0.24 | 4.85 | Upgrade
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Pretax Income | 1,816 | 430.96 | -626.03 | 1,767 | 886.77 | 1,370 | Upgrade
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Income Tax Expense | 815.72 | 496.71 | 1,765 | 742.12 | 522.13 | 202.13 | Upgrade
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Earnings From Continuing Ops. | 1,000 | -65.75 | -2,391 | 1,025 | 364.64 | 1,168 | Upgrade
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Net Income to Company | 1,000 | -65.75 | -2,391 | 1,025 | 364.64 | 1,168 | Upgrade
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Minority Interest in Earnings | -1,744 | -1,383 | -1,052 | -926.27 | -459.86 | -790.81 | Upgrade
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Net Income | -743.78 | -1,449 | -3,443 | 99 | -95.23 | 377.39 | Upgrade
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Net Income to Common | -743.78 | -1,449 | -3,443 | 99 | -95.23 | 377.39 | Upgrade
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Net Income Growth | - | - | - | - | - | -76.11% | Upgrade
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Shares Outstanding (Basic) | 966 | 979 | 977 | 977 | 816 | 744 | Upgrade
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Shares Outstanding (Diluted) | 966 | 979 | 977 | 977 | 816 | 744 | Upgrade
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Shares Change (YoY) | -1.07% | 0.17% | - | 19.69% | 9.68% | 8.17% | Upgrade
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EPS (Basic) | -0.77 | -1.48 | -3.52 | 0.10 | -0.12 | 0.51 | Upgrade
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EPS (Diluted) | -0.77 | -1.48 | -3.52 | 0.10 | -0.12 | 0.51 | Upgrade
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EPS Growth | - | - | - | - | - | -77.91% | Upgrade
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Free Cash Flow | 691.25 | 2,050 | -5,046 | -3,457 | -3,327 | -1,153 | Upgrade
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Free Cash Flow Per Share | 0.72 | 2.09 | -5.16 | -3.54 | -4.08 | -1.55 | Upgrade
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Operating Margin | 16.57% | 15.27% | 15.57% | 9.51% | 14.43% | 23.69% | Upgrade
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Profit Margin | -1.97% | -3.97% | -11.51% | 0.40% | -0.47% | 2.14% | Upgrade
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Free Cash Flow Margin | 1.83% | 5.62% | -16.88% | -13.87% | -16.29% | -6.52% | Upgrade
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EBITDA | 6,569 | 5,881 | 4,985 | 2,717 | 3,303 | 4,530 | Upgrade
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EBITDA Margin | 17.40% | 16.13% | 16.67% | 10.90% | 16.16% | 25.63% | Upgrade
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D&A For EBITDA | 312.36 | 313.27 | 328.6 | 344.88 | 354.34 | 343.26 | Upgrade
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EBIT | 6,256 | 5,568 | 4,656 | 2,372 | 2,948 | 4,186 | Upgrade
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EBIT Margin | 16.57% | 15.27% | 15.57% | 9.51% | 14.43% | 23.69% | Upgrade
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Effective Tax Rate | 44.92% | 115.26% | - | 41.99% | 58.88% | 14.75% | Upgrade
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Revenue as Reported | 38,061 | 36,796 | 32,687 | 27,433 | 20,937 | 17,777 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.