Samson International PLC (COSE: SIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 131.50
0.00 (0.00%)
At close: Sep 6, 2024
Samson International 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 | 2,361 | 2,316 | 2,895 | 2,885 | 2,186 | 1,590 | Upgrade
|
| Revenue Growth (YoY) | -13.80% | -19.99% | 0.34% | 31.99% | 37.46% | 1.33% | Upgrade
|
| Cost of Revenue | 2,003 | 1,977 | 2,040 | 2,308 | 1,779 | 1,300 | Upgrade
|
| Gross Profit | 358.09 | 338.88 | 854.54 | 577.3 | 407.23 | 289.93 | Upgrade
|
| Selling, General & Admin | 494.25 | 475.76 | 482.06 | 388.05 | 291.26 | 259.64 | Upgrade
|
| Other Operating Expenses | -23.95 | -24.78 | -7.02 | -0.25 | -1.5 | -2.47 | Upgrade
|
| Operating Expenses | 470.3 | 450.98 | 475.04 | 387.8 | 289.75 | 257.17 | Upgrade
|
| Operating Income | -112.21 | -112.11 | 379.5 | 189.5 | 117.48 | 32.76 | Upgrade
|
| Interest Expense | -125.05 | -152.71 | -212.62 | -66.32 | -17.73 | -22.35 | Upgrade
|
| Interest & Investment Income | 10.39 | 10.39 | 9.68 | 3.84 | 5 | 6.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.71 | -36.72 | -21.91 | -27.5 | 3.48 | -6.84 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | - | - | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | -243.58 | -291.14 | 154.65 | 99.52 | 108.23 | 10.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.61 | 3.61 | - | - | -0.08 | 1.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.21 | - | Upgrade
|
| Pretax Income | -239.97 | -287.53 | 154.65 | 99.52 | 108.36 | 12.09 | Upgrade
|
| Income Tax Expense | 18.66 | 7.05 | 61.75 | 15.5 | 9.55 | -0.22 | Upgrade
|
| Net Income | -258.63 | -294.58 | 92.9 | 84.02 | 98.81 | 12.31 | Upgrade
|
| Net Income to Common | -258.63 | -294.58 | 92.9 | 84.02 | 98.81 | 12.31 | Upgrade
|
| Net Income Growth | - | - | 10.56% | -14.96% | 702.60% | -50.77% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -61.10 | -69.60 | 21.95 | 19.85 | 23.34 | 2.91 | Upgrade
|
| EPS (Diluted) | -61.10 | -69.60 | 21.95 | 19.85 | 23.34 | 2.91 | Upgrade
|
| EPS Growth | - | - | 10.56% | -14.96% | 702.60% | -50.77% | Upgrade
|
| Free Cash Flow | -18.49 | 50.67 | -127.97 | -198.11 | -275.87 | 54.13 | Upgrade
|
| Free Cash Flow Per Share | -4.37 | 11.97 | -30.23 | -46.80 | -65.18 | 12.79 | Upgrade
|
| Dividend Per Share | - | - | 2.000 | 2.000 | 2.000 | 1.000 | Upgrade
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| Dividend Growth | - | - | 0% | 0% | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 15.17% | 14.63% | 29.52% | 20.01% | 18.63% | 18.23% | Upgrade
|
| Operating Margin | -4.75% | -4.84% | 13.11% | 6.57% | 5.37% | 2.06% | Upgrade
|
| Profit Margin | -10.95% | -12.72% | 3.21% | 2.91% | 4.52% | 0.77% | Upgrade
|
| Free Cash Flow Margin | -0.78% | 2.19% | -4.42% | -6.87% | -12.62% | 3.40% | Upgrade
|
| EBITDA | -25 | -27.54 | 456.99 | 272.12 | 175.08 | 90.53 | Upgrade
|
| EBITDA Margin | -1.06% | -1.19% | 15.79% | 9.43% | 8.01% | 5.69% | Upgrade
|
| D&A For EBITDA | 87.21 | 84.57 | 77.49 | 82.62 | 57.6 | 57.77 | Upgrade
|
| EBIT | -112.21 | -112.11 | 379.5 | 189.5 | 117.48 | 32.76 | Upgrade
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| EBIT Margin | -4.75% | -4.84% | 13.11% | 6.57% | 5.37% | 2.06% | Upgrade
|
| Effective Tax Rate | - | - | 39.93% | 15.57% | 8.82% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.