Sathosa Motors PLC (COSE:SMOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 508.25
0.00 (0.00%)
At close: Jun 11, 2025
Sathosa Motors Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2,973 | 2,173 | 1,931 | 3,194 | 3,882 | Upgrade
|
| Revenue Growth (YoY) | 36.77% | 12.56% | -39.54% | -17.72% | -7.49% | Upgrade
|
| Cost of Revenue | 1,738 | 1,335 | 1,170 | 2,489 | 3,246 | Upgrade
|
| Gross Profit | 1,235 | 838.21 | 760.56 | 704.99 | 635.92 | Upgrade
|
| Selling, General & Admin | 841.55 | 694.21 | 695.73 | 754.84 | 710.57 | Upgrade
|
| Other Operating Expenses | -130.39 | -62.8 | -21.91 | -115.36 | -114.27 | Upgrade
|
| Operating Expenses | 711.16 | 631.41 | 673.82 | 639.47 | 596.3 | Upgrade
|
| Operating Income | 523.92 | 206.79 | 86.74 | 65.51 | 39.61 | Upgrade
|
| Interest Expense | -133.9 | -160.86 | -217.19 | -100.34 | -181.78 | Upgrade
|
| Interest & Investment Income | 7.53 | 10.14 | 6.1 | 3.44 | 41.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.79 | -16.01 | 17.73 | 15.87 | Upgrade
|
| EBT Excluding Unusual Items | 397.55 | 55.28 | -140.36 | -13.66 | -84.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 11.61 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 47.71 | 32.93 | 20.52 | 55.05 | Upgrade
|
| Asset Writedown | 53 | 45 | - | 3.16 | - | Upgrade
|
| Other Unusual Items | - | - | 30.93 | - | - | Upgrade
|
| Pretax Income | 450.55 | 159.6 | -76.51 | 10.02 | -29.87 | Upgrade
|
| Income Tax Expense | 148.04 | 41.03 | -21.57 | 12.52 | -16.89 | Upgrade
|
| Earnings From Continuing Operations | 302.51 | 118.57 | -54.94 | -2.5 | -12.98 | Upgrade
|
| Minority Interest in Earnings | -6.66 | -33.4 | 22.55 | 22.5 | 9.21 | Upgrade
|
| Net Income | 295.84 | 85.16 | -32.39 | 20 | -3.77 | Upgrade
|
| Net Income to Common | 295.84 | 85.16 | -32.39 | 20 | -3.77 | Upgrade
|
| Net Income Growth | 247.38% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -2.21% | - | - | - | - | Upgrade
|
| EPS (Basic) | 50.14 | 14.11 | -5.37 | 3.31 | -0.62 | Upgrade
|
| EPS (Diluted) | 50.14 | 14.11 | -5.37 | 3.31 | -0.62 | Upgrade
|
| EPS Growth | 255.23% | - | - | - | - | Upgrade
|
| Free Cash Flow | 129.19 | -140.41 | 51.44 | -52.27 | 1,662 | Upgrade
|
| Free Cash Flow Per Share | 21.90 | -23.27 | 8.53 | -8.66 | 275.44 | Upgrade
|
| Gross Margin | 41.55% | 38.57% | 39.39% | 22.07% | 16.38% | Upgrade
|
| Operating Margin | 17.63% | 9.52% | 4.49% | 2.05% | 1.02% | Upgrade
|
| Profit Margin | 9.95% | 3.92% | -1.68% | 0.63% | -0.10% | Upgrade
|
| Free Cash Flow Margin | 4.35% | -6.46% | 2.66% | -1.64% | 42.81% | Upgrade
|
| EBITDA | 697.02 | 314.59 | 207.93 | 193.55 | 169.32 | Upgrade
|
| EBITDA Margin | 23.45% | 14.47% | 10.77% | 6.06% | 4.36% | Upgrade
|
| D&A For EBITDA | 173.09 | 107.79 | 121.19 | 128.03 | 129.7 | Upgrade
|
| EBIT | 523.92 | 206.79 | 86.74 | 65.51 | 39.61 | Upgrade
|
| EBIT Margin | 17.63% | 9.52% | 4.49% | 2.05% | 1.02% | Upgrade
|
| Effective Tax Rate | 32.86% | 25.71% | - | 124.92% | - | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.