Softlogic Holdings PLC (COSE:SHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.80
+0.20 (2.63%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Operating Revenue | 98,665 | 97,263 | 92,974 | 108,291 | 80,216 | 73,191 | Upgrade
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| Other Revenue | 1,505 | 2,576 | 3,925 | 2,938 | 2,405 | 3,530 | Upgrade
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| Revenue | 100,170 | 99,839 | 96,899 | 111,229 | 82,621 | 76,722 | Upgrade
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| Revenue Growth (YoY) | 0.26% | 3.03% | -12.88% | 34.63% | 7.69% | 2.10% | Upgrade
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| Cost of Revenue | 65,158 | 66,790 | 62,804 | 73,859 | 57,213 | 49,678 | Upgrade
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| Gross Profit | 35,012 | 33,050 | 34,096 | 37,370 | 25,408 | 27,044 | Upgrade
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| Selling, General & Admin | 33,479 | 32,628 | 33,837 | 28,729 | 20,534 | 21,625 | Upgrade
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| Other Operating Expenses | -2,895 | -3,015 | -1,551 | -1,370 | -779.96 | -647.52 | Upgrade
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| Operating Expenses | 30,584 | 29,612 | 32,286 | 27,359 | 19,754 | 20,978 | Upgrade
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| Operating Income | 4,428 | 3,437 | 1,810 | 10,011 | 5,654 | 6,066 | Upgrade
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| Interest Expense | -11,878 | -16,255 | -20,101 | -5,714 | -5,950 | -7,201 | Upgrade
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| Interest & Investment Income | 1,863 | 350.92 | 558.16 | 690.31 | 315.09 | 426.83 | Upgrade
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| Earnings From Equity Investments | 4.07 | 10.04 | 38.96 | -12.57 | -23.7 | 1.61 | Upgrade
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| Currency Exchange Gain (Loss) | -75.09 | -75.09 | -3,186 | -4,270 | 111.61 | -478.62 | Upgrade
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| Other Non Operating Income (Expenses) | -2,032 | -220.29 | -1.92 | -4,305 | -4,038 | -2,055 | Upgrade
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| EBT Excluding Unusual Items | -7,690 | -12,752 | -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 | 89.3 | 89.3 | 41.19 | 16.89 | 9.44 | -2.42 | Upgrade
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| Asset Writedown | 36.11 | 36.11 | 77.49 | 157.92 | 98.5 | 332.92 | Upgrade
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| Pretax Income | -7,565 | -12,626 | -20,908 | -3,561 | -3,811 | -2,899 | Upgrade
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| Income Tax Expense | 4,818 | 2,574 | 2,750 | 1,716 | 197.16 | 282.74 | Upgrade
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| Earnings From Continuing Operations | -12,382 | -15,200 | -23,657 | -5,278 | -4,008 | -3,181 | Upgrade
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| Net Income to Company | -12,382 | -15,200 | -23,657 | -5,278 | -4,008 | -3,181 | Upgrade
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| Minority Interest in Earnings | -3,759 | -3,401 | -419.59 | -2,893 | -1,219 | -1,543 | Upgrade
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| Net Income | -16,142 | -18,601 | -24,077 | -8,171 | -5,227 | -4,724 | Upgrade
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| Net Income to Common | -16,142 | -18,601 | -24,077 | -8,171 | -5,227 | -4,724 | Upgrade
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| Shares Outstanding (Basic) | 1,258 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| Shares Outstanding (Diluted) | 1,258 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| Shares Change (YoY) | 5.48% | - | - | - | - | 1.71% | Upgrade
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| EPS (Basic) | -12.83 | -15.60 | -20.19 | -6.85 | -4.38 | -3.96 | Upgrade
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| EPS (Diluted) | -12.83 | -15.60 | -20.19 | -6.85 | -4.38 | -3.96 | Upgrade
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| Free Cash Flow | 426.42 | 4,333 | -11,045 | 5,612 | 13,982 | 1,426 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 3.63 | -9.26 | 4.71 | 11.72 | 1.20 | Upgrade
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| Gross Margin | 34.95% | 33.10% | 35.19% | 33.60% | 30.75% | 35.25% | Upgrade
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| Operating Margin | 4.42% | 3.44% | 1.87% | 9.00% | 6.84% | 7.91% | Upgrade
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| Profit Margin | -16.11% | -18.63% | -24.85% | -7.35% | -6.33% | -6.16% | Upgrade
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| Free Cash Flow Margin | 0.43% | 4.34% | -11.40% | 5.04% | 16.92% | 1.86% | Upgrade
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| EBITDA | 8,539 | 7,650 | 5,902 | 13,828 | 9,309 | 9,412 | Upgrade
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| EBITDA Margin | 8.53% | 7.66% | 6.09% | 12.43% | 11.27% | 12.27% | Upgrade
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| D&A For EBITDA | 4,111 | 4,213 | 4,092 | 3,817 | 3,655 | 3,346 | Upgrade
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| EBIT | 4,428 | 3,437 | 1,810 | 10,011 | 5,654 | 6,066 | Upgrade
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| EBIT Margin | 4.42% | 3.44% | 1.87% | 9.00% | 6.84% | 7.91% | Upgrade
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| Revenue as Reported | 100,170 | 99,839 | 96,899 | 111,229 | 82,621 | 76,722 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.