The Kingsbury PLC (COSE: SERV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.10
0.00 (0.00%)
At close: Sep 10, 2024
The Kingsbury 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 |
| Revenue | 5,310 | 5,267 | 3,818 | 2,022 | 777.92 | 1,844 | Upgrade
|
| Revenue Growth (YoY) | 23.12% | 37.96% | 88.84% | 159.88% | -57.81% | -37.64% | Upgrade
|
| Cost of Revenue | 2,831 | 2,774 | 2,398 | 1,544 | 862.85 | 1,222 | Upgrade
|
| Gross Profit | 2,480 | 2,492 | 1,419 | 477.21 | -84.93 | 621.32 | Upgrade
|
| Selling, General & Admin | 1,979 | 1,954 | 1,466 | 849.04 | 747.76 | 996.3 | Upgrade
|
| Operating Expenses | 1,978 | 1,954 | 1,466 | 849.04 | 747.76 | 996.3 | Upgrade
|
| Operating Income | 501.76 | 538 | -46.98 | -371.83 | -832.68 | -374.99 | Upgrade
|
| Interest Expense | -227.66 | -274.72 | -383.57 | -135.75 | -82.77 | -72.36 | Upgrade
|
| Interest & Investment Income | 5.33 | 5.77 | 11 | 0.67 | 0.6 | 6.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -28.74 | -28.74 | 7.19 | 24.97 | 0.05 | -49.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.24 | 15.24 | 8.68 | 26.46 | 33.41 | 5.91 | Upgrade
|
| EBT Excluding Unusual Items | 265.93 | 255.55 | -403.68 | -455.49 | -881.39 | -484.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.21 | -0.89 | -1.17 | -1.05 | -0 | -145.26 | Upgrade
|
| Pretax Income | 264.73 | 254.65 | -404.85 | -456.54 | -881.39 | -405.13 | Upgrade
|
| Income Tax Expense | 94.83 | -9.43 | 147.62 | -29.7 | -123.2 | -12.28 | Upgrade
|
| Net Income | 169.9 | 264.09 | -552.47 | -426.84 | -758.19 | -392.85 | Upgrade
|
| Net Income to Common | 169.9 | 264.09 | -552.47 | -426.84 | -758.19 | -392.85 | Upgrade
|
| Shares Outstanding (Basic) | 512 | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| Shares Outstanding (Diluted) | 512 | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| Shares Change (YoY) | 5.66% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.33 | 0.55 | -1.14 | -0.88 | -1.57 | -0.81 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.55 | -1.14 | -0.88 | -1.57 | -0.81 | Upgrade
|
| Free Cash Flow | 89.91 | 265.38 | 24 | -194.07 | -416.39 | -473.69 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.55 | 0.05 | -0.40 | -0.86 | -0.98 | Upgrade
|
| Gross Margin | 46.69% | 47.32% | 37.18% | 23.60% | -10.92% | 33.70% | Upgrade
|
| Operating Margin | 9.45% | 10.21% | -1.23% | -18.39% | -107.04% | -20.34% | Upgrade
|
| Profit Margin | 3.20% | 5.01% | -14.47% | -21.11% | -97.46% | -21.31% | Upgrade
|
| Free Cash Flow Margin | 1.69% | 5.04% | 0.63% | -9.60% | -53.53% | -25.69% | Upgrade
|
| EBITDA | 660.4 | 699.64 | 147.03 | -125.82 | -560.55 | -138.11 | Upgrade
|
| EBITDA Margin | 12.44% | 13.28% | 3.85% | -6.22% | -72.06% | -7.49% | Upgrade
|
| D&A For EBITDA | 158.64 | 161.64 | 194.01 | 246.01 | 272.13 | 236.88 | Upgrade
|
| EBIT | 501.76 | 538 | -46.98 | -371.83 | -832.68 | -374.99 | Upgrade
|
| EBIT Margin | 9.45% | 10.21% | -1.23% | -18.39% | -107.04% | -20.34% | Upgrade
|
| Effective Tax Rate | 35.82% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.