Sathosa Motors PLC (COSE: SMOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 284.50
0.00 (0.00%)
At close: Sep 9, 2024
Sathosa Motors 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 | 2,638 | 2,173 | 1,931 | 3,194 | 3,882 | 4,196 | Upgrade
|
| Revenue Growth (YoY) | 38.81% | 12.56% | -39.54% | -17.72% | -7.49% | -62.29% | Upgrade
|
| Cost of Revenue | 1,608 | 1,335 | 1,170 | 2,489 | 3,246 | 3,401 | Upgrade
|
| Gross Profit | 1,030 | 838.21 | 760.56 | 704.99 | 635.92 | 794.84 | Upgrade
|
| Selling, General & Admin | 704.33 | 694.21 | 695.73 | 754.84 | 710.57 | 753.16 | Upgrade
|
| Other Operating Expenses | -171.13 | -62.8 | -21.91 | -115.36 | -114.27 | -140.53 | Upgrade
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| Operating Expenses | 533.2 | 631.41 | 673.82 | 639.47 | 596.3 | 612.64 | Upgrade
|
| Operating Income | 496.67 | 206.79 | 86.74 | 65.51 | 39.61 | 182.21 | Upgrade
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| Interest Expense | -104.65 | -160.86 | -217.19 | -100.34 | -181.78 | -407.28 | Upgrade
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| Interest & Investment Income | 22.68 | 10.14 | 6.1 | 3.44 | 41.38 | 70.44 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.79 | -16.01 | 17.73 | 15.87 | 0.77 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 414.7 | 55.28 | -140.36 | -13.66 | -84.91 | -153.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 11.61 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 47.71 | 32.93 | 20.52 | 55.05 | 11.76 | Upgrade
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| Asset Writedown | - | 45 | - | 3.16 | - | - | Upgrade
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| Other Unusual Items | - | - | 30.93 | - | - | - | Upgrade
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| Pretax Income | 414.7 | 159.6 | -76.51 | 10.02 | -29.87 | -142.1 | Upgrade
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| Income Tax Expense | 71.16 | 41.03 | -21.57 | 12.52 | -16.89 | -62.19 | Upgrade
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| Earnings From Continuing Operations | 343.54 | 118.57 | -54.94 | -2.5 | -12.98 | -79.91 | Upgrade
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| Minority Interest in Earnings | -50.98 | -33.4 | 22.55 | 22.5 | 9.21 | -1.12 | Upgrade
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| Net Income | 292.56 | 85.16 | -32.39 | 20 | -3.77 | -81.03 | Upgrade
|
| Net Income to Common | 292.56 | 85.16 | -32.39 | 20 | -3.77 | -81.03 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| EPS (Basic) | 48.49 | 14.11 | -5.37 | 3.31 | -0.62 | -13.43 | Upgrade
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| EPS (Diluted) | 48.49 | 14.11 | -5.37 | 3.31 | -0.62 | -13.43 | Upgrade
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| Free Cash Flow | -875.32 | -140.41 | 51.44 | -52.27 | 1,662 | -363.91 | Upgrade
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| Free Cash Flow Per Share | -145.07 | -23.27 | 8.52 | -8.66 | 275.44 | -60.31 | Upgrade
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| Gross Margin | 39.04% | 38.57% | 39.39% | 22.07% | 16.38% | 18.94% | Upgrade
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| Operating Margin | 18.83% | 9.51% | 4.49% | 2.05% | 1.02% | 4.34% | Upgrade
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| Profit Margin | 11.09% | 3.92% | -1.68% | 0.63% | -0.10% | -1.93% | Upgrade
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| Free Cash Flow Margin | -33.18% | -6.46% | 2.66% | -1.64% | 42.81% | -8.67% | Upgrade
|
| EBITDA | 661.04 | 314.59 | 207.93 | 193.55 | 169.32 | 301.18 | Upgrade
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| EBITDA Margin | 25.06% | 14.47% | 10.77% | 6.06% | 4.36% | 7.18% | Upgrade
|
| D&A For EBITDA | 164.37 | 107.79 | 121.19 | 128.03 | 129.7 | 118.97 | Upgrade
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| EBIT | 496.67 | 206.79 | 86.74 | 65.51 | 39.61 | 182.21 | Upgrade
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| EBIT Margin | 18.83% | 9.51% | 4.49% | 2.05% | 1.02% | 4.34% | Upgrade
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| Effective Tax Rate | 17.16% | 25.71% | - | 124.92% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.