Singer (Sri Lanka) PLC (COSE: SINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.40
-0.10 (-0.65%)
At close: Sep 9, 2024
Singer (Sri Lanka) 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 | 66,454 | 60,326 | 46,601 | 70,083 | 67,412 | 54,751 | Upgrade
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| Other Revenue | 9,648 | 9,648 | 8,166 | 6,765 | - | - | Upgrade
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| Revenue | 76,102 | 69,973 | 54,767 | 76,848 | 67,412 | 54,751 | Upgrade
|
| Revenue Growth (YoY) | 42.55% | 27.77% | -28.73% | 14.00% | 23.13% | -6.42% | Upgrade
|
| Cost of Revenue | 55,297 | 52,075 | 35,895 | 54,656 | 48,901 | 38,367 | Upgrade
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| Gross Profit | 20,587 | 17,722 | 18,600 | 21,526 | 18,511 | 16,384 | Upgrade
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| Selling, General & Admin | 16,142 | 14,806 | 12,614 | 13,514 | 12,430 | 11,551 | Upgrade
|
| Other Operating Expenses | -311.12 | -273.01 | -189.17 | -213.5 | 71.97 | 15.83 | Upgrade
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| Operating Expenses | 16,027 | 14,742 | 12,120 | 13,521 | 13,422 | 12,578 | Upgrade
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| Operating Income | 4,560 | 2,979 | 6,480 | 8,004 | 5,090 | 3,806 | Upgrade
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| Interest Expense | -4,201 | -4,722 | -6,376 | -2,096 | -2,106 | -3,438 | Upgrade
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| Interest & Investment Income | 1,225 | 1,356 | 1,127 | 170.32 | 121.11 | 129.08 | Upgrade
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| Currency Exchange Gain (Loss) | 964.49 | 964.49 | -869.31 | -393.89 | 713.24 | 108.66 | Upgrade
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| Other Non Operating Income (Expenses) | -239.04 | -239.04 | -187.73 | -149.57 | - | - | Upgrade
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| EBT Excluding Unusual Items | 2,310 | 338.64 | 174.12 | 5,535 | 3,818 | 605.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.07 | 0.76 | 0.02 | 5.08 | Upgrade
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| Pretax Income | 2,310 | 338.65 | 174.19 | 5,536 | 3,818 | 610.72 | Upgrade
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| Income Tax Expense | 909.93 | 429.95 | 78.26 | 1,426 | 1,210 | 183.45 | Upgrade
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| Earnings From Continuing Operations | 1,400 | -91.3 | 95.93 | 4,110 | 2,608 | 427.27 | Upgrade
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| Minority Interest in Earnings | -98.15 | -68.51 | -88.85 | -151.64 | -155.51 | -146.53 | Upgrade
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| Net Income | 1,302 | -159.81 | 7.08 | 3,958 | 2,452 | 280.73 | Upgrade
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| Net Income to Common | 1,302 | -159.81 | 7.08 | 3,958 | 2,452 | 280.73 | Upgrade
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| Net Income Growth | - | - | -99.82% | 61.42% | 773.43% | 12.24% | Upgrade
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| Shares Outstanding (Basic) | 1,140 | 1,134 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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| Shares Outstanding (Diluted) | 1,140 | 1,134 | 1,127 | 1,127 | 1,127 | 1,127 | Upgrade
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| Shares Change (YoY) | 1.10% | 0.60% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.14 | -0.14 | 0.01 | 3.51 | 2.18 | 0.25 | Upgrade
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| EPS (Diluted) | 1.14 | -0.14 | 0.01 | 3.51 | 2.18 | 0.25 | Upgrade
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| EPS Growth | - | - | -99.82% | 61.42% | 773.43% | 12.24% | Upgrade
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| Free Cash Flow | -9,991 | -7,462 | 41.68 | -10,037 | 10,833 | -147.35 | Upgrade
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| Free Cash Flow Per Share | -8.76 | -6.58 | 0.04 | -8.91 | 9.61 | -0.13 | Upgrade
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| Dividend Per Share | 0.150 | - | - | 1.050 | 0.884 | 0.080 | Upgrade
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| Dividend Growth | - | - | - | 18.78% | 1005.00% | -63.08% | Upgrade
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| Gross Margin | 27.05% | 25.33% | 33.96% | 28.01% | 27.46% | 29.92% | Upgrade
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| Operating Margin | 5.99% | 4.26% | 11.83% | 10.42% | 7.55% | 6.95% | Upgrade
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| Profit Margin | 1.71% | -0.23% | 0.01% | 5.15% | 3.64% | 0.51% | Upgrade
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| Free Cash Flow Margin | -13.13% | -10.66% | 0.08% | -13.06% | 16.07% | -0.27% | Upgrade
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| EBITDA | 5,374 | 3,810 | 7,245 | 8,744 | 5,742 | 4,461 | Upgrade
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| EBITDA Margin | 7.06% | 5.45% | 13.23% | 11.38% | 8.52% | 8.15% | Upgrade
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| D&A For EBITDA | 813.36 | 830.86 | 764.99 | 739.96 | 652.47 | 654.72 | Upgrade
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| EBIT | 4,560 | 2,979 | 6,480 | 8,004 | 5,090 | 3,806 | Upgrade
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| EBIT Margin | 5.99% | 4.26% | 11.83% | 10.42% | 7.55% | 6.95% | Upgrade
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| Effective Tax Rate | 39.40% | 126.96% | 44.93% | 25.76% | 31.70% | 30.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.