Sunshine Holdings PLC (COSE: SUN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 58.00
0.00 (0.00%)
At close: Sep 9, 2024
Sunshine Holdings 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 | 56,403 | 55,534 | 51,887 | 32,166 | 24,339 | 20,875 | Upgrade
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| Revenue Growth (YoY) | 5.35% | 7.03% | 61.31% | 32.16% | 16.60% | -7.81% | Upgrade
|
| Cost of Revenue | 38,892 | 38,294 | 38,381 | 21,927 | 16,602 | 14,697 | Upgrade
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| Gross Profit | 17,511 | 17,240 | 13,506 | 10,239 | 7,738 | 6,178 | Upgrade
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| Selling, General & Admin | 9,117 | 8,933 | 6,660 | 5,094 | 4,320 | 4,019 | Upgrade
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| Other Operating Expenses | -254.72 | -320.85 | -208.99 | -247.1 | -242.96 | -198.7 | Upgrade
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| Operating Expenses | 8,861 | 8,612 | 6,451 | 4,846 | 4,077 | 3,820 | Upgrade
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| Operating Income | 8,650 | 8,628 | 7,055 | 5,393 | 3,661 | 2,358 | Upgrade
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| Interest Expense | -673.94 | -980.11 | -1,442 | -345.4 | -464.47 | -608.75 | Upgrade
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| Interest & Investment Income | 379.59 | 525.31 | 312.05 | 228.16 | 224.76 | 250.08 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.44 | -0.09 | -1.41 | Upgrade
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| Currency Exchange Gain (Loss) | -135.71 | -135.71 | 149.83 | 149.04 | 45.94 | 46.09 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 8,220 | 8,038 | 6,075 | 5,424 | 3,467 | 2,044 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -41 | - | Upgrade
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| Impairment of Goodwill | - | - | -354.3 | -50 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 24.99 | 24.99 | 31.41 | -2.51 | -6.79 | 4.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.32 | -1.32 | 55.45 | 38.79 | -111.54 | 392.53 | Upgrade
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| Asset Writedown | 10.56 | 10.56 | -146.95 | 236.39 | 1.17 | 122.25 | Upgrade
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| Pretax Income | 8,254 | 8,072 | 5,661 | 5,647 | 3,309 | 2,563 | Upgrade
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| Income Tax Expense | 2,287 | 2,053 | 2,044 | 650 | 771.61 | 730.74 | Upgrade
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| Earnings From Continuing Operations | 5,967 | 6,019 | 3,617 | 4,997 | 2,538 | 1,833 | Upgrade
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| Net Income to Company | 5,967 | 6,019 | 3,617 | 4,997 | 2,538 | 1,833 | Upgrade
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| Minority Interest in Earnings | -1,475 | -1,548 | -1,353 | -2,276 | -1,015 | -685.59 | Upgrade
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| Net Income | 4,492 | 4,471 | 2,264 | 2,721 | 1,522 | 1,147 | Upgrade
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| Net Income to Common | 4,492 | 4,471 | 2,264 | 2,721 | 1,522 | 1,147 | Upgrade
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| Net Income Growth | 110.22% | 97.49% | -16.79% | 78.74% | 32.71% | 77.29% | Upgrade
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| Shares Outstanding (Basic) | 492 | 492 | 485 | 485 | 449 | 449 | Upgrade
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| Shares Outstanding (Diluted) | 492 | 492 | 485 | 485 | 449 | 449 | Upgrade
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| Shares Change (YoY) | 1.51% | 1.49% | -0.00% | 8.04% | - | 2.50% | Upgrade
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| EPS (Basic) | 9.13 | 9.09 | 4.67 | 5.61 | 3.39 | 2.56 | Upgrade
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| EPS (Diluted) | 9.13 | 9.09 | 4.67 | 5.61 | 3.39 | 2.56 | Upgrade
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| EPS Growth | 107.09% | 94.59% | -16.75% | 65.49% | 32.60% | 73.13% | Upgrade
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| Free Cash Flow | 2,220 | 3,032 | 274.63 | 3,229 | 2,967 | 504.22 | Upgrade
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| Free Cash Flow Per Share | 4.51 | 6.16 | 0.57 | 6.66 | 6.61 | 1.12 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 1.150 | 1.000 | 0.830 | 0.250 | Upgrade
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| Dividend Growth | 160.87% | 160.87% | 15.00% | 20.48% | 232.00% | -40.00% | Upgrade
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| Gross Margin | 31.05% | 31.04% | 26.03% | 31.83% | 31.79% | 29.60% | Upgrade
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| Operating Margin | 15.34% | 15.54% | 13.60% | 16.76% | 15.04% | 11.30% | Upgrade
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| Profit Margin | 7.96% | 8.05% | 4.36% | 8.46% | 6.25% | 5.49% | Upgrade
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| Free Cash Flow Margin | 3.94% | 5.46% | 0.53% | 10.04% | 12.19% | 2.42% | Upgrade
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| EBITDA | 9,514 | 9,480 | 8,025 | 6,100 | 4,341 | 2,992 | Upgrade
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| EBITDA Margin | 16.87% | 17.07% | 15.47% | 18.96% | 17.84% | 14.33% | Upgrade
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| D&A For EBITDA | 863.62 | 852.06 | 969.42 | 707.46 | 679.93 | 633.95 | Upgrade
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| EBIT | 8,650 | 8,628 | 7,055 | 5,393 | 3,661 | 2,358 | Upgrade
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| EBIT Margin | 15.34% | 15.54% | 13.60% | 16.76% | 15.04% | 11.30% | Upgrade
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| Effective Tax Rate | 27.71% | 25.43% | 36.11% | 11.51% | 23.32% | 28.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.