Tokyo Cement Company (Lanka) PLC (COSE: TKYO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 43.90
+0.30 (0.69%)
At close: Sep 9, 2024
TKYO.N0000 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 | 49,469 | 49,824 | 56,482 | 52,478 | 42,962 | 35,768 | Upgrade
|
| Revenue Growth (YoY) | -5.22% | -11.79% | 7.63% | 22.15% | 20.12% | -7.09% | Upgrade
|
| Cost of Revenue | 33,777 | 34,261 | 35,964 | 41,065 | 30,505 | 25,512 | Upgrade
|
| Gross Profit | 15,692 | 15,562 | 20,517 | 11,412 | 12,457 | 10,256 | Upgrade
|
| Selling, General & Admin | 11,790 | 11,205 | 9,592 | 6,697 | 6,256 | 5,781 | Upgrade
|
| Other Operating Expenses | -393.89 | -364.46 | -848.51 | -38.25 | -11.14 | -17.11 | Upgrade
|
| Operating Expenses | 11,396 | 10,841 | 8,743 | 6,659 | 6,245 | 5,764 | Upgrade
|
| Operating Income | 4,296 | 4,722 | 11,774 | 4,753 | 6,212 | 4,492 | Upgrade
|
| Interest Expense | -1,278 | -1,600 | -1,659 | -545.13 | -1,116 | -1,842 | Upgrade
|
| Interest & Investment Income | 175.05 | 97.36 | 184.81 | 82.6 | 35.91 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 63.73 | 63.73 | -3,562 | -5,059 | 39.58 | -23.71 | Upgrade
|
| EBT Excluding Unusual Items | 3,257 | 3,283 | 6,738 | -768.07 | 5,171 | 2,628 | Upgrade
|
| Gain (Loss) on Sale of Assets | 156.88 | 156.88 | 14.84 | 475.57 | - | 1.92 | Upgrade
|
| Other Unusual Items | 8.65 | 8.65 | 19.4 | 3.01 | 37.88 | - | Upgrade
|
| Pretax Income | 3,422 | 3,448 | 6,772 | -289.49 | 5,209 | 2,629 | Upgrade
|
| Income Tax Expense | 1,158 | 1,026 | 1,774 | 68.29 | -201.98 | 311.58 | Upgrade
|
| Earnings From Continuing Operations | 2,264 | 2,422 | 4,999 | -357.78 | 5,411 | 2,318 | Upgrade
|
| Minority Interest in Earnings | -2.68 | -3.85 | -10.01 | -19.87 | 29.28 | 0.12 | Upgrade
|
| Net Income | 2,261 | 2,419 | 4,989 | -377.65 | 5,440 | 2,318 | Upgrade
|
| Net Income to Common | 2,261 | 2,419 | 4,989 | -377.65 | 5,440 | 2,318 | Upgrade
|
| Net Income Growth | -57.48% | -51.52% | - | - | 134.70% | - | Upgrade
|
| Shares Outstanding (Basic) | 441 | 441 | 441 | 441 | 441 | 441 | Upgrade
|
| Shares Outstanding (Diluted) | 441 | 441 | 441 | 441 | 441 | 441 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.12 | 5.48 | 11.31 | -0.86 | 12.33 | 5.26 | Upgrade
|
| EPS (Diluted) | 5.12 | 5.48 | 11.31 | -0.86 | 12.33 | 5.26 | Upgrade
|
| EPS Growth | -57.53% | -51.52% | - | - | 134.70% | - | Upgrade
|
| Free Cash Flow | -148.3 | 165.54 | -10,732 | 7,276 | 7,982 | 1,581 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.38 | -24.33 | 16.50 | 18.10 | 3.58 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 1.364 | - | 1.909 | 1.364 | Upgrade
|
| Dividend Growth | 46.67% | 46.67% | - | - | 40.00% | 400.04% | Upgrade
|
| Gross Margin | 31.72% | 31.24% | 36.33% | 21.75% | 29.00% | 28.67% | Upgrade
|
| Operating Margin | 8.68% | 9.48% | 20.85% | 9.06% | 14.46% | 12.56% | Upgrade
|
| Profit Margin | 4.57% | 4.85% | 8.83% | -0.72% | 12.66% | 6.48% | Upgrade
|
| Free Cash Flow Margin | -0.30% | 0.33% | -19.00% | 13.87% | 18.58% | 4.42% | Upgrade
|
| EBITDA | 5,697 | 6,111 | 13,254 | 6,206 | 7,569 | 5,843 | Upgrade
|
| EBITDA Margin | 11.52% | 12.27% | 23.47% | 11.83% | 17.62% | 16.34% | Upgrade
|
| D&A For EBITDA | 1,402 | 1,390 | 1,480 | 1,453 | 1,357 | 1,351 | Upgrade
|
| EBIT | 4,296 | 4,722 | 11,774 | 4,753 | 6,212 | 4,492 | Upgrade
|
| EBIT Margin | 8.68% | 9.48% | 20.85% | 9.06% | 14.46% | 12.56% | Upgrade
|
| Effective Tax Rate | 33.84% | 29.75% | 26.19% | - | - | 11.85% | Upgrade
|
| Advertising Expenses | - | 237.25 | 126.24 | 125.77 | 139.28 | 131.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.