Ambeon Capital PLC (COSE: TAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.60
+0.20 (1.75%)
At close: Sep 6, 2024
Ambeon Capital 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 | 15,265 | 16,970 | 20,659 | 14,014 | 9,856 | 19,957 | Upgrade
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| Revenue Growth (YoY) | -29.22% | -17.86% | 47.42% | 42.18% | -50.61% | 15.83% | Upgrade
|
| Cost of Revenue | 10,971 | 12,066 | 14,932 | 10,260 | 6,577 | 15,567 | Upgrade
|
| Gross Profit | 4,295 | 4,904 | 5,727 | 3,754 | 3,280 | 4,391 | Upgrade
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| Selling, General & Admin | 2,380 | 2,760 | 3,106 | 2,510 | 3,224 | 3,561 | Upgrade
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| Operating Expenses | 2,380 | 2,760 | 3,106 | 2,510 | 3,224 | 3,561 | Upgrade
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| Operating Income | 1,915 | 2,144 | 2,621 | 1,244 | 55.26 | 829.56 | Upgrade
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| Interest Expense | -704.59 | -1,079 | -1,789 | -459.92 | -748.78 | -1,120 | Upgrade
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| Interest & Investment Income | - | 333.31 | 428.88 | 174.19 | 58.45 | 157.71 | Upgrade
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| Earnings From Equity Investments | 52.53 | 82.1 | 5.95 | 2.59 | 0.23 | -3.07 | Upgrade
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| Other Non Operating Income (Expenses) | 286.43 | 30.46 | 36.48 | 175.68 | 28.61 | - | Upgrade
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| EBT Excluding Unusual Items | 1,549 | 1,510 | 1,303 | 1,137 | -606.23 | -136.04 | Upgrade
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| Gain (Loss) on Sale of Investments | 303.77 | 372.94 | -30.12 | -323.9 | -11.21 | 39.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 863.96 | 853.95 | 5.5 | 5.5 | 6.41 | - | Upgrade
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| Asset Writedown | 335.3 | 327.5 | 153.05 | 66.24 | -1,241 | 790.22 | Upgrade
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| Pretax Income | 3,052 | 3,065 | 1,432 | 884.47 | -1,852 | 693.23 | Upgrade
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| Income Tax Expense | 700.2 | 517.12 | 590.78 | 342.08 | 187.42 | 147.67 | Upgrade
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| Earnings From Continuing Operations | 2,352 | 2,547 | 841.05 | 542.39 | -2,039 | 545.56 | Upgrade
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| Earnings From Discontinued Operations | 23.98 | -180.52 | - | 1,404 | -244.3 | -301.83 | Upgrade
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| Net Income to Company | 2,376 | 2,367 | 841.05 | 1,946 | -2,284 | 243.73 | Upgrade
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| Minority Interest in Earnings | -653.74 | -752.09 | -670.31 | -323.37 | 358.07 | -282.15 | Upgrade
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| Net Income | 1,722 | 1,615 | 170.74 | 1,623 | -1,925 | -38.42 | Upgrade
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| Net Income to Common | 1,722 | 1,615 | 170.74 | 1,623 | -1,925 | -38.42 | Upgrade
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| Net Income Growth | 791.39% | 845.81% | -89.48% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| Shares Outstanding (Diluted) | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| EPS (Basic) | 1.72 | 1.61 | 0.17 | 1.62 | -1.92 | -0.04 | Upgrade
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| EPS (Diluted) | 1.72 | 1.61 | 0.17 | 1.62 | -1.92 | -0.04 | Upgrade
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| EPS Growth | 802.64% | 845.82% | -89.48% | - | - | - | Upgrade
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| Free Cash Flow | 1,599 | 11.03 | -264.88 | -556 | 3,210 | -620.92 | Upgrade
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| Free Cash Flow Per Share | 1.59 | 0.01 | -0.26 | -0.55 | 3.20 | -0.62 | Upgrade
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| Gross Margin | 28.13% | 28.90% | 27.72% | 26.79% | 33.27% | 22.00% | Upgrade
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| Operating Margin | 12.54% | 12.63% | 12.69% | 8.88% | 0.56% | 4.16% | Upgrade
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| Profit Margin | 11.28% | 9.52% | 0.83% | 11.58% | -19.54% | -0.19% | Upgrade
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| Free Cash Flow Margin | 10.47% | 0.06% | -1.28% | -3.97% | 32.57% | -3.11% | Upgrade
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| EBITDA | 1,966 | 2,263 | 2,797 | 1,403 | 425.11 | 1,172 | Upgrade
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| EBITDA Margin | 12.88% | 13.33% | 13.54% | 10.01% | 4.31% | 5.87% | Upgrade
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| D&A For EBITDA | 51.38 | 119.1 | 175.96 | 158.52 | 369.86 | 342.77 | Upgrade
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| EBIT | 1,915 | 2,144 | 2,621 | 1,244 | 55.26 | 829.56 | Upgrade
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| EBIT Margin | 12.54% | 12.63% | 12.69% | 8.88% | 0.56% | 4.16% | Upgrade
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| Effective Tax Rate | 22.94% | 16.87% | 41.26% | 38.68% | - | 21.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.