Singhe Hospitals PLC (COSE: SINH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.400
0.00 (0.00%)
At close: Sep 9, 2024
Singhe Hospitals 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 | 1,304 | 1,272 | 1,072 | 1,002 | 700.34 | 671.63 | Upgrade
|
| Revenue Growth (YoY) | 11.79% | 18.72% | 6.99% | 43.03% | 4.27% | 12.86% | Upgrade
|
| Cost of Revenue | 500.19 | 507.42 | 461.08 | 452.89 | 269.16 | 268.45 | Upgrade
|
| Gross Profit | 803.67 | 764.89 | 610.62 | 548.81 | 431.18 | 403.18 | Upgrade
|
| Selling, General & Admin | 704.91 | 676.82 | 531.61 | 499.46 | 398.75 | 383.97 | Upgrade
|
| Other Operating Expenses | 2.08 | -0.33 | -0.67 | -0.67 | -0.15 | -1.43 | Upgrade
|
| Operating Expenses | 706.99 | 676.49 | 530.94 | 498.79 | 398.6 | 382.54 | Upgrade
|
| Operating Income | 96.69 | 88.4 | 79.68 | 50.02 | 32.58 | 20.64 | Upgrade
|
| Interest Expense | -51.8 | -55.14 | -61.57 | -33.9 | -25.92 | -36.95 | Upgrade
|
| Interest & Investment Income | 1.5 | 1.5 | 1.11 | 0.01 | 0.02 | 0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.79 | -2.27 | -3.28 | -1.98 | -0.88 | -3.12 | Upgrade
|
| EBT Excluding Unusual Items | 43.59 | 32.49 | 15.94 | 14.14 | 5.8 | -18.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | 0.01 | 0 | 0.01 | -0 | Upgrade
|
| Pretax Income | 43.59 | 32.49 | 15.95 | 14.14 | 5.8 | -18.85 | Upgrade
|
| Income Tax Expense | -13.29 | 7.86 | 28.67 | -2.27 | 3.5 | -13.1 | Upgrade
|
| Net Income | 56.88 | 24.63 | -12.73 | 16.41 | 2.3 | -5.75 | Upgrade
|
| Net Income to Common | 56.88 | 24.63 | -12.73 | 16.41 | 2.3 | -5.75 | Upgrade
|
| Net Income Growth | - | - | - | 613.87% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 435 | 431 | 431 | 431 | 431 | 431 | Upgrade
|
| Shares Outstanding (Diluted) | 435 | 431 | 431 | 431 | 431 | 431 | Upgrade
|
| Shares Change (YoY) | 9.75% | - | - | - | - | 6.83% | Upgrade
|
| EPS (Basic) | 0.13 | 0.06 | -0.03 | 0.04 | 0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.06 | -0.03 | 0.04 | 0.01 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | 613.96% | - | - | Upgrade
|
| Free Cash Flow | 117.54 | 75.16 | 75.13 | 39.32 | 1.44 | 5.89 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.17 | 0.17 | 0.09 | 0.00 | 0.01 | Upgrade
|
| Gross Margin | 61.64% | 60.12% | 56.98% | 54.79% | 61.57% | 60.03% | Upgrade
|
| Operating Margin | 7.42% | 6.95% | 7.43% | 4.99% | 4.65% | 3.07% | Upgrade
|
| Profit Margin | 4.36% | 1.94% | -1.19% | 1.64% | 0.33% | -0.86% | Upgrade
|
| Free Cash Flow Margin | 9.01% | 5.91% | 7.01% | 3.93% | 0.21% | 0.88% | Upgrade
|
| EBITDA | 144.98 | 135.99 | 134.69 | 127.17 | 101.97 | 92.47 | Upgrade
|
| EBITDA Margin | 11.12% | 10.69% | 12.57% | 12.70% | 14.56% | 13.77% | Upgrade
|
| D&A For EBITDA | 48.3 | 47.6 | 55.01 | 77.16 | 69.39 | 71.84 | Upgrade
|
| EBIT | 96.69 | 88.4 | 79.68 | 50.02 | 32.58 | 20.64 | Upgrade
|
| EBIT Margin | 7.42% | 6.95% | 7.43% | 4.99% | 4.65% | 3.07% | Upgrade
|
| Effective Tax Rate | - | 24.19% | 179.80% | - | 60.37% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.