Aitken Spence PLC (COSE: SPEN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 113.00
0.00 (0.00%)
At close: Sep 10, 2024
Aitken Spence 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 |
| Operating Revenue | 96,193 | 96,249 | 96,989 | 54,152 | 31,461 | 52,979 | Upgrade
|
| Other Revenue | 4 | 4 | 6.28 | 6.39 | 6.93 | 2.75 | Upgrade
|
| Revenue | 96,197 | 96,253 | 96,995 | 54,159 | 31,468 | 52,981 | Upgrade
|
| Revenue Growth (YoY) | 2.25% | -0.77% | 79.09% | 72.11% | -40.61% | -3.78% | Upgrade
|
| Cost of Revenue | 41,183 | 41,906 | 42,232 | 24,188 | 17,780 | 27,505 | Upgrade
|
| Gross Profit | 55,015 | 54,346 | 54,763 | 29,970 | 13,688 | 25,477 | Upgrade
|
| Selling, General & Admin | 15,745 | 15,264 | 15,133 | 9,761 | 6,766 | 9,269 | Upgrade
|
| Other Operating Expenses | 16,088 | 16,424 | 15,449 | 6,258 | 3,795 | 6,736 | Upgrade
|
| Operating Expenses | 39,027 | 38,759 | 37,764 | 20,901 | 15,155 | 20,096 | Upgrade
|
| Operating Income | 15,987 | 15,587 | 16,999 | 9,069 | -1,467 | 5,381 | Upgrade
|
| Interest Expense | -9,194 | -10,325 | -11,391 | -3,840 | -3,061 | -2,817 | Upgrade
|
| Interest & Investment Income | 2,580 | 2,882 | 2,883 | 1,158 | 782.66 | 790.87 | Upgrade
|
| Earnings From Equity Investments | 1,429 | 1,318 | 1,070 | 682.23 | 375.83 | 251.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,560 | -2,560 | 1,870 | 7,149 | 585.09 | 734.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,528 | -404.97 | -343.78 | -170.31 | -103.61 | -219.73 | Upgrade
|
| EBT Excluding Unusual Items | 9,769 | 6,497 | 11,088 | 14,048 | -2,888 | 4,121 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.66 | 28.66 | -1 | 6.46 | 22.6 | -9.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 26.47 | 26.47 | -82.98 | 15.3 | 14.06 | -16.47 | Upgrade
|
| Other Unusual Items | 1.07 | 1.07 | 10.51 | 145.61 | - | - | Upgrade
|
| Pretax Income | 9,997 | 6,725 | 11,201 | 14,224 | -2,844 | 4,198 | Upgrade
|
| Income Tax Expense | 2,265 | 2,273 | 3,125 | 2,068 | 469.51 | 1,311 | Upgrade
|
| Earnings From Continuing Operations | 7,732 | 4,452 | 8,076 | 12,156 | -3,314 | 2,887 | Upgrade
|
| Minority Interest in Earnings | -1,871 | -1,524 | -1,432 | -1,616 | 1,688 | -509.38 | Upgrade
|
| Net Income | 5,862 | 2,928 | 6,644 | 10,540 | -1,626 | 2,378 | Upgrade
|
| Net Income to Common | 5,862 | 2,928 | 6,644 | 10,540 | -1,626 | 2,378 | Upgrade
|
| Net Income Growth | - | -55.93% | -36.96% | - | - | -41.68% | Upgrade
|
| Shares Outstanding (Basic) | 406 | 406 | 406 | 406 | 406 | 406 | Upgrade
|
| Shares Outstanding (Diluted) | 406 | 406 | 406 | 406 | 406 | 406 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 14.44 | 7.21 | 16.36 | 25.96 | -4.00 | 5.86 | Upgrade
|
| EPS (Diluted) | 14.44 | 7.21 | 16.36 | 25.96 | -4.00 | 5.86 | Upgrade
|
| EPS Growth | - | -55.93% | -36.96% | - | - | -41.68% | Upgrade
|
| Free Cash Flow | 7,019 | 6,446 | 492.76 | 20,414 | 1,131 | -4,199 | Upgrade
|
| Free Cash Flow Per Share | 17.29 | 15.88 | 1.21 | 50.28 | 2.79 | -10.34 | Upgrade
|
| Dividend Per Share | 4.250 | 4.250 | 4.000 | 4.000 | 1.000 | 1.250 | Upgrade
|
| Dividend Growth | 6.25% | 6.25% | 0% | 300.00% | -20.00% | -50.00% | Upgrade
|
| Gross Margin | 57.19% | 56.46% | 56.46% | 55.34% | 43.50% | 48.09% | Upgrade
|
| Operating Margin | 16.62% | 16.19% | 17.53% | 16.75% | -4.66% | 10.16% | Upgrade
|
| Profit Margin | 6.09% | 3.04% | 6.85% | 19.46% | -5.17% | 4.49% | Upgrade
|
| Free Cash Flow Margin | 7.30% | 6.70% | 0.51% | 37.69% | 3.60% | -7.93% | Upgrade
|
| EBITDA | 21,325 | 20,819 | 22,223 | 12,793 | 2,110 | 8,566 | Upgrade
|
| EBITDA Margin | 22.17% | 21.63% | 22.91% | 23.62% | 6.71% | 16.17% | Upgrade
|
| D&A For EBITDA | 5,338 | 5,232 | 5,223 | 3,724 | 3,577 | 3,185 | Upgrade
|
| EBIT | 15,987 | 15,587 | 16,999 | 9,069 | -1,467 | 5,381 | Upgrade
|
| EBIT Margin | 16.62% | 16.19% | 17.53% | 16.75% | -4.66% | 10.16% | Upgrade
|
| Effective Tax Rate | 22.65% | 33.80% | 27.90% | 14.54% | - | 31.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.