Softlogic Holdings PLC (COSE: SHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.10
+0.20 (2.90%)
At close: Sep 9, 2024
Softlogic Holdings 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 |
| Operating Revenue | 97,622 | 96,835 | 92,974 | 108,291 | 80,216 | 73,191 | Upgrade
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| Other Revenue | 2,043 | 2,591 | 3,925 | 2,938 | 2,405 | 3,530 | Upgrade
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| Revenue | 99,666 | 99,427 | 96,899 | 111,229 | 82,621 | 76,722 | Upgrade
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| Revenue Growth (YoY) | 3.47% | 2.61% | -12.88% | 34.63% | 7.69% | 2.10% | Upgrade
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| Cost of Revenue | 66,378 | 66,303 | 62,804 | 73,859 | 57,213 | 49,678 | Upgrade
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| Gross Profit | 33,288 | 33,124 | 34,096 | 37,370 | 25,408 | 27,044 | Upgrade
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| Selling, General & Admin | 31,918 | 31,627 | 33,837 | 28,729 | 20,534 | 21,625 | Upgrade
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| Other Operating Expenses | -1,302 | -1,338 | -1,551 | -1,370 | -779.96 | -647.52 | Upgrade
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| Operating Expenses | 30,616 | 30,289 | 32,286 | 27,359 | 19,754 | 20,978 | Upgrade
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| Operating Income | 2,672 | 2,834 | 1,810 | 10,011 | 5,654 | 6,066 | Upgrade
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| Interest Expense | -18,413 | -20,292 | -20,101 | -5,714 | -5,950 | -7,201 | Upgrade
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| Interest & Investment Income | 9,053 | 8,170 | 558.16 | 690.31 | 315.09 | 426.83 | Upgrade
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| Earnings From Equity Investments | 12.43 | 13.83 | 38.96 | -12.57 | -23.7 | 1.61 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -3,186 | -4,270 | 111.61 | -478.62 | Upgrade
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| Other Non Operating Income (Expenses) | -3,922 | -3,459 | -1.92 | -4,305 | -4,038 | -2,055 | Upgrade
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| EBT Excluding Unusual Items | -10,598 | -12,732 | -20,883 | -3,600 | -3,932 | -3,240 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -143.6 | -135.87 | 12.81 | 10.79 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 41.19 | 16.89 | 9.44 | -2.42 | Upgrade
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| Asset Writedown | 32 | 32 | 77.49 | 157.92 | 98.5 | 332.92 | Upgrade
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| Pretax Income | -10,566 | -12,700 | -20,908 | -3,561 | -3,811 | -2,899 | Upgrade
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| Income Tax Expense | 2,314 | 2,015 | 2,750 | 1,716 | 197.16 | 282.74 | Upgrade
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| Earnings From Continuing Operations | -12,880 | -14,715 | -23,657 | -5,278 | -4,008 | -3,181 | Upgrade
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| Net Income to Company | -12,880 | -14,715 | -23,657 | -5,278 | -4,008 | -3,181 | Upgrade
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| Minority Interest in Earnings | -3,756 | -3,200 | -419.59 | -2,893 | -1,219 | -1,543 | Upgrade
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| Net Income | -16,636 | -17,915 | -24,077 | -8,171 | -5,227 | -4,724 | Upgrade
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| Net Income to Common | -16,636 | -17,915 | -24,077 | -8,171 | -5,227 | -4,724 | Upgrade
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| Shares Outstanding (Basic) | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| Shares Outstanding (Diluted) | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| Shares Change (YoY) | -0.03% | 0.02% | - | - | - | 1.71% | Upgrade
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| EPS (Basic) | -13.95 | -15.02 | -20.19 | -6.85 | -4.38 | -3.96 | Upgrade
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| EPS (Diluted) | -13.95 | -15.02 | -20.19 | -6.85 | -4.38 | -3.96 | Upgrade
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| Free Cash Flow | 10,157 | 5,573 | -11,045 | 5,612 | 13,982 | 1,426 | Upgrade
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| Free Cash Flow Per Share | 8.52 | 4.67 | -9.26 | 4.71 | 11.72 | 1.20 | Upgrade
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| Gross Margin | 33.40% | 33.31% | 35.19% | 33.60% | 30.75% | 35.25% | Upgrade
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| Operating Margin | 2.68% | 2.85% | 1.87% | 9.00% | 6.84% | 7.91% | Upgrade
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| Profit Margin | -16.69% | -18.02% | -24.85% | -7.35% | -6.33% | -6.16% | Upgrade
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| Free Cash Flow Margin | 10.19% | 5.60% | -11.40% | 5.05% | 16.92% | 1.86% | Upgrade
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| EBITDA | 6,807 | 6,955 | 5,902 | 13,828 | 9,309 | 9,412 | Upgrade
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| EBITDA Margin | 6.83% | 7.00% | 6.09% | 12.43% | 11.27% | 12.27% | Upgrade
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| D&A For EBITDA | 4,135 | 4,121 | 4,092 | 3,817 | 3,655 | 3,346 | Upgrade
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| EBIT | 2,672 | 2,834 | 1,810 | 10,011 | 5,654 | 6,066 | Upgrade
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| EBIT Margin | 2.68% | 2.85% | 1.87% | 9.00% | 6.84% | 7.91% | Upgrade
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| Revenue as Reported | 99,666 | 99,427 | 96,899 | 111,229 | 82,621 | 76,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.