Kelani Tyres PLC (COSE: TYRE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 71.10
-0.90 (-1.25%)
At close: Sep 9, 2024
Kelani Tyres 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 | - | - | 0.84 | 314.06 | 60.33 | 280.78 | Upgrade
|
| Revenue Growth (YoY) | - | - | -99.73% | 420.55% | -78.51% | -34.22% | Upgrade
|
| Cost of Revenue | - | - | 0.29 | 292.48 | 54.42 | 253.76 | Upgrade
|
| Gross Profit | - | - | 0.55 | 21.58 | 5.91 | 27.02 | Upgrade
|
| Selling, General & Admin | 173.74 | 168.38 | 146.07 | 116.89 | 92.09 | 88.64 | Upgrade
|
| Other Operating Expenses | -3.6 | -6.17 | -6.91 | -7.09 | -7.47 | -7.45 | Upgrade
|
| Operating Expenses | 171.26 | 163.32 | 153.54 | 127.25 | 92.9 | 89.88 | Upgrade
|
| Operating Income | -171.26 | -163.32 | -152.99 | -105.67 | -86.99 | -62.87 | Upgrade
|
| Interest Expense | -1.84 | -3.25 | -19.59 | -7.39 | -7.96 | -9.22 | Upgrade
|
| Interest & Investment Income | 133.25 | 162.93 | 85.92 | 24.94 | 34.55 | 7.05 | Upgrade
|
| Earnings From Equity Investments | 1,094 | 871.22 | 494.42 | 846.42 | 974.1 | 466.9 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,054 | 867.57 | 407.76 | 758.29 | 913.7 | 401.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 68.15 | 68.15 | 55.09 | 0.47 | 1.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.21 | -0.02 | - | 1.1 | Upgrade
|
| Asset Writedown | 50.79 | 50.79 | 82.72 | 71.4 | 48.28 | 39.82 | Upgrade
|
| Pretax Income | 1,173 | 986.51 | 545.78 | 830.14 | 963.38 | 442.79 | Upgrade
|
| Income Tax Expense | 39.59 | 39.59 | 37.99 | - | -1.35 | - | Upgrade
|
| Net Income | 1,134 | 946.92 | 507.79 | 830.14 | 964.72 | 442.79 | Upgrade
|
| Net Income to Common | 1,134 | 946.92 | 507.79 | 830.14 | 964.72 | 442.79 | Upgrade
|
| Net Income Growth | 430.60% | 86.48% | -38.83% | -13.95% | 117.87% | -8.55% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 1.94% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 13.96 | 11.78 | 6.32 | 10.33 | 12.00 | 5.51 | Upgrade
|
| EPS (Diluted) | 13.96 | 11.78 | 6.32 | 10.33 | 12.00 | 5.51 | Upgrade
|
| EPS Growth | 420.49% | 86.48% | -38.83% | -13.95% | 117.87% | -8.55% | Upgrade
|
| Free Cash Flow | -200.04 | -161.63 | 88.78 | -276.44 | 236.75 | 65.55 | Upgrade
|
| Free Cash Flow Per Share | -2.46 | -2.01 | 1.10 | -3.44 | 2.94 | 0.82 | Upgrade
|
| Dividend Per Share | 6.000 | 5.000 | 5.000 | 5.000 | 5.000 | 2.500 | Upgrade
|
| Dividend Growth | 20.00% | 0% | 0% | 0% | 100.00% | -50.00% | Upgrade
|
| Gross Margin | - | - | 65.20% | 6.87% | 9.80% | 9.62% | Upgrade
|
| Operating Margin | - | - | -18234.56% | -33.65% | -144.18% | -22.39% | Upgrade
|
| Profit Margin | - | - | 60523.24% | 264.32% | 1599.00% | 157.70% | Upgrade
|
| Free Cash Flow Margin | - | - | 10581.88% | -88.02% | 392.41% | 23.35% | Upgrade
|
| EBITDA | -170.15 | -162.21 | -138.32 | -87.34 | -77.83 | -53.11 | Upgrade
|
| EBITDA Margin | - | - | - | -27.81% | -129.01% | -18.91% | Upgrade
|
| D&A For EBITDA | 1.11 | 1.11 | 14.67 | 18.33 | 9.15 | 9.76 | Upgrade
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| EBIT | -171.26 | -163.32 | -152.99 | -105.67 | -86.99 | -62.87 | Upgrade
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| EBIT Margin | - | - | - | -33.65% | -144.18% | -22.39% | Upgrade
|
| Effective Tax Rate | 3.37% | 4.01% | 6.96% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.