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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 30,525 | 24,722 | 2,973 | 2,173 | 1,931 | 3,194 | |
Revenue Growth | 614.28% | 731.59% | 36.78% | 12.56% | -39.54% | -17.72% |
Cost of Revenue | 24,748 | 19,978 | 1,738 | 1,335 | 1,170 | 2,489 |
Gross Profit | 5,777 | 4,744 | 1,235 | 838.21 | 760.56 | 704.99 |
Selling, General & Admin | 1,557 | 1,424 | 845.21 | 694.21 | 695.73 | 754.84 |
Other Operating Expenses | -223.16 | -196.42 | -63.31 | -62.8 | -21.91 | -115.36 |
Operating Expenses | 1,334 | 1,228 | 781.89 | 631.41 | 673.82 | 639.47 |
Operating Income | 4,443 | 3,517 | 453.4 | 206.79 | 86.74 | 65.51 |
Interest Expense | -204.02 | -191.83 | -133.9 | -160.86 | -217.19 | -100.34 |
Interest & Investment Income | 38.65 | 31.13 | 7.53 | 10.14 | 6.1 | 3.44 |
Currency Exchange Gain (Loss) | 1.04 | 1.04 | 0.22 | -0.79 | -16.01 | 17.73 |
EBT Excluding Unusual Items | 4,279 | 3,357 | 327.24 | 55.28 | -140.36 | -13.66 |
Gain (Loss) on Sale of Investments | - | - | - | 11.61 | - | - |
Gain (Loss) on Sale of Assets | 26.94 | 26.94 | 5.55 | 47.71 | 32.93 | 20.52 |
Asset Writedown | 35.68 | 35.68 | 53 | 45 | - | 3.16 |
Other Unusual Items | 5.07 | 5.07 | 62.19 | - | 30.93 | - |
Pretax Income | 4,347 | 3,425 | 447.97 | 159.6 | -76.51 | 10.02 |
Income Tax Expense | 1,337 | 1,047 | 141.34 | 41.03 | -21.57 | 12.52 |
Earnings From Continuing Operations | 3,010 | 2,378 | 306.63 | 118.57 | -54.94 | -2.5 |
Minority Interest in Earnings | -357.78 | -303.74 | -8.73 | -33.4 | 22.55 | 22.5 |
Net Income | 2,652 | 2,074 | 297.91 | 85.16 | -32.39 | 20 |
Net Income to Common | 2,652 | 2,074 | 297.91 | 85.16 | -32.39 | 20 |
Net Income Growth | 934.28% | 596.29% | 249.81% | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -2.97% | - | - | - | - | - |
EPS (Basic) | 439.49 | 343.79 | 49.37 | 14.11 | -5.37 | 3.31 |
EPS (Diluted) | 439.49 | 343.79 | 49.37 | 14.11 | -5.37 | 3.31 |
EPS Growth | 965.98% | 596.29% | 249.81% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,486 | 276.38 | 304.16 | -140.41 | 51.44 | -52.27 |
Free Cash Flow Per Share | 412.04 | 45.81 | 50.41 | -23.27 | 8.53 | -8.66 |
Dividend Per Share | 40.000 | 40.000 | 15.000 | - | - | - |
Dividend Growth | 166.67% | 166.67% | - | - | - | - |
Gross Margin | 18.93% | 19.19% | 41.55% | 38.57% | 39.39% | 22.07% |
Operating Margin | 14.56% | 14.22% | 15.25% | 9.52% | 4.49% | 2.05% |
Profit Margin | 8.69% | 8.39% | 10.02% | 3.92% | -1.68% | 0.63% |
Free Cash Flow Margin | 8.14% | 1.12% | 10.23% | -6.46% | 2.66% | -1.64% |
EBITDA | 4,640 | 3,692 | 585.7 | 314.59 | 207.93 | 193.55 |
EBITDA Margin | 15.20% | 14.94% | 19.70% | 14.47% | 10.77% | 6.06% |
D&A For EBITDA | 196.99 | 175.81 | 132.3 | 107.79 | 121.19 | 128.03 |
EBIT | 4,443 | 3,517 | 453.4 | 206.79 | 86.74 | 65.51 |
EBIT Margin | 14.56% | 14.22% | 15.25% | 9.52% | 4.49% | 2.05% |
Effective Tax Rate | 30.76% | 30.56% | 31.55% | 25.71% | - | 124.92% |