Sathosa Motors PLC (COSE:SMOT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Sathosa Motors Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 17,592 | 2,973 | 2,173 | 1,931 | 3,194 | 3,882 | |
Revenue Growth (YoY) | 509.51% | 36.78% | 12.56% | -39.54% | -17.72% | -7.49% |
Cost of Revenue | 14,268 | 1,738 | 1,335 | 1,170 | 2,489 | 3,246 |
Gross Profit | 3,324 | 1,235 | 838.21 | 760.56 | 704.99 | 635.92 |
Selling, General & Admin | 1,186 | 845.21 | 694.21 | 695.73 | 754.84 | 710.57 |
Other Operating Expenses | -57.2 | -63.31 | -62.8 | -21.91 | -115.36 | -114.27 |
Operating Expenses | 1,129 | 781.89 | 631.41 | 673.82 | 639.47 | 596.3 |
Operating Income | 2,195 | 453.4 | 206.79 | 86.74 | 65.51 | 39.61 |
Interest Expense | -181.22 | -133.9 | -160.86 | -217.19 | -100.34 | -181.78 |
Interest & Investment Income | 21.8 | 7.53 | 10.14 | 6.1 | 3.44 | 41.38 |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | -0.79 | -16.01 | 17.73 | 15.87 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - |
EBT Excluding Unusual Items | 2,036 | 327.24 | 55.28 | -140.36 | -13.66 | -84.91 |
Gain (Loss) on Sale of Investments | - | - | 11.61 | - | - | - |
Gain (Loss) on Sale of Assets | 5.55 | 5.55 | 47.71 | 32.93 | 20.52 | 55.05 |
Asset Writedown | 53 | 53 | 45 | - | 3.16 | - |
Other Unusual Items | 62.19 | 62.19 | - | 30.93 | - | - |
Pretax Income | 2,156 | 447.97 | 159.6 | -76.51 | 10.02 | -29.87 |
Income Tax Expense | 651.19 | 141.34 | 41.03 | -21.57 | 12.52 | -16.89 |
Earnings From Continuing Operations | 1,505 | 306.63 | 118.57 | -54.94 | -2.5 | -12.98 |
Minority Interest in Earnings | -199.28 | -8.73 | -33.4 | 22.55 | 22.5 | 9.21 |
Net Income | 1,306 | 297.91 | 85.16 | -32.39 | 20 | -3.77 |
Net Income to Common | 1,306 | 297.91 | 85.16 | -32.39 | 20 | -3.77 |
Net Income Growth | 343.77% | 249.81% | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | 223.82 | 49.37 | 14.11 | -5.37 | 3.31 | -0.62 |
EPS (Diluted) | 223.82 | 49.37 | 14.11 | -5.37 | 3.31 | -0.62 |
EPS Growth | 342.38% | 249.81% | - | - | - | - |
Free Cash Flow | -840.27 | 306.21 | -140.41 | 51.44 | -52.27 | 1,662 |
Free Cash Flow Per Share | -144.02 | 50.75 | -23.27 | 8.53 | -8.66 | 275.44 |
Dividend Per Share | 10.000 | 15.000 | - | - | - | - |
Dividend Growth | 100.00% | - | - | - | - | - |
Gross Margin | 18.89% | 41.55% | 38.57% | 39.39% | 22.07% | 16.38% |
Operating Margin | 12.48% | 15.25% | 9.52% | 4.49% | 2.05% | 1.02% |
Profit Margin | 7.42% | 10.02% | 3.92% | -1.68% | 0.63% | -0.10% |
Free Cash Flow Margin | -4.78% | 10.30% | -6.46% | 2.66% | -1.64% | 42.81% |
EBITDA | 2,365 | 585.7 | 314.59 | 207.93 | 193.55 | 169.32 |
EBITDA Margin | 13.44% | 19.70% | 14.47% | 10.77% | 6.06% | 4.36% |
D&A For EBITDA | 170.46 | 132.3 | 107.79 | 121.19 | 128.03 | 129.7 |
EBIT | 2,195 | 453.4 | 206.79 | 86.74 | 65.51 | 39.61 |
EBIT Margin | 12.48% | 15.25% | 9.52% | 4.49% | 2.05% | 1.02% |
Effective Tax Rate | 30.20% | 31.55% | 25.71% | - | 124.92% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.