Sierra Cables PLC (COSE: SIRA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.90
0.00 (0.00%)
At close: Sep 9, 2024
Sierra Cables 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 | 8,013 | 8,150 | 7,069 | 8,258 | 5,499 | 5,563 | Upgrade
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| Revenue Growth (YoY) | 6.60% | 15.29% | -14.39% | 50.18% | -1.16% | 18.38% | Upgrade
|
| Cost of Revenue | 6,355 | 6,323 | 4,505 | 6,714 | 4,618 | 4,617 | Upgrade
|
| Gross Profit | 1,658 | 1,828 | 2,565 | 1,544 | 880.96 | 946.68 | Upgrade
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| Selling, General & Admin | 709.58 | 699.68 | 666.37 | 454.37 | 412.21 | 460.85 | Upgrade
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| Other Operating Expenses | -110.39 | -99.77 | 172.88 | 10.82 | -26.66 | 10.27 | Upgrade
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| Operating Expenses | 599.18 | 599.91 | 839.25 | 465.2 | 385.55 | 471.12 | Upgrade
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| Operating Income | 1,059 | 1,228 | 1,726 | 1,079 | 495.4 | 475.56 | Upgrade
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| Interest Expense | -396.91 | -502.2 | -664.99 | -162.92 | -130.54 | -161.96 | Upgrade
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| Interest & Investment Income | 92.97 | 69.88 | 52.37 | 15.25 | 0.94 | 1.73 | Upgrade
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| Earnings From Equity Investments | 92.66 | 104.22 | 87.23 | 20.69 | 15.1 | 8.33 | Upgrade
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| Currency Exchange Gain (Loss) | - | 23.09 | -261.66 | -368.32 | -43.31 | -59.39 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 0 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 847.55 | 922.95 | 938.49 | 583.64 | 337.6 | 264.26 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
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| Pretax Income | 847.55 | 922.95 | 938.49 | 583.64 | 337.6 | 264.3 | Upgrade
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| Income Tax Expense | 152.12 | 195.22 | 235.14 | 111.96 | 17.64 | 35.54 | Upgrade
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| Earnings From Continuing Operations | 695.44 | 727.73 | 703.35 | 471.68 | 319.96 | 228.76 | Upgrade
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| Net Income to Company | 695.44 | 727.73 | 703.35 | 471.68 | 319.96 | 228.76 | Upgrade
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| Minority Interest in Earnings | 30.24 | 36.99 | 4.06 | -6.13 | 3.06 | 0.86 | Upgrade
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| Net Income | 725.68 | 764.72 | 707.41 | 465.55 | 323.02 | 229.62 | Upgrade
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| Net Income to Common | 725.68 | 764.72 | 707.41 | 465.55 | 323.02 | 229.62 | Upgrade
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| Net Income Growth | -9.71% | 8.10% | 51.95% | 44.12% | 40.67% | 1567.02% | Upgrade
|
| Shares Outstanding (Basic) | 537 | 538 | 538 | 538 | 538 | 538 | Upgrade
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| Shares Outstanding (Diluted) | 537 | 538 | 538 | 538 | 538 | 538 | Upgrade
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| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.35 | 1.42 | 1.32 | 0.87 | 0.60 | 0.43 | Upgrade
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| EPS (Diluted) | 1.35 | 1.42 | 1.32 | 0.87 | 0.60 | 0.43 | Upgrade
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| EPS Growth | -9.76% | 8.10% | 51.95% | 44.12% | 40.67% | 1567.03% | Upgrade
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| Free Cash Flow | -2,097 | 277.07 | 673.29 | -683.31 | -221.3 | 357.2 | Upgrade
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| Free Cash Flow Per Share | -3.90 | 0.52 | 1.25 | -1.27 | -0.41 | 0.66 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.200 | - | Upgrade
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| Gross Margin | 20.69% | 22.43% | 36.28% | 18.70% | 16.02% | 17.02% | Upgrade
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| Operating Margin | 13.21% | 15.07% | 24.41% | 13.07% | 9.01% | 8.55% | Upgrade
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| Profit Margin | 9.06% | 9.38% | 10.01% | 5.64% | 5.87% | 4.13% | Upgrade
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| Free Cash Flow Margin | -26.17% | 3.40% | 9.52% | -8.27% | -4.02% | 6.42% | Upgrade
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| EBITDA | 1,250 | 1,408 | 1,906 | 1,245 | 639.11 | 600.6 | Upgrade
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| EBITDA Margin | 15.61% | 17.27% | 26.96% | 15.07% | 11.62% | 10.80% | Upgrade
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| D&A For EBITDA | 191.58 | 179.69 | 180.31 | 165.7 | 143.71 | 125.03 | Upgrade
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| EBIT | 1,059 | 1,228 | 1,726 | 1,079 | 495.4 | 475.56 | Upgrade
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| EBIT Margin | 13.21% | 15.07% | 24.41% | 13.07% | 9.01% | 8.55% | Upgrade
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| Effective Tax Rate | 17.95% | 21.15% | 25.05% | 19.18% | 5.22% | 13.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.