Union Chemicals Lanka PLC (COSE: UCAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 574.25
0.00 (0.00%)
At close: Sep 9, 2024
Union Chemicals Lanka Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 25, 2019 | 2018 - 2014 |
| Revenue | 1,694 | 1,613 | 1,678 | 1,597 | 1,026 | 955.83 | Upgrade
|
| Revenue Growth (YoY) | 2.39% | -3.87% | 5.07% | 55.60% | 7.36% | 9.31% | Upgrade
|
| Cost of Revenue | 1,270 | 1,183 | 1,175 | 1,292 | 786.58 | 768.93 | Upgrade
|
| Gross Profit | 424.78 | 429.45 | 502.31 | 304.73 | 239.58 | 186.9 | Upgrade
|
| Selling, General & Admin | 131.15 | 118.96 | 101.65 | 97.87 | 92.4 | 87.02 | Upgrade
|
| Other Operating Expenses | -14.09 | -13 | -5.21 | -1.93 | -3.6 | -7.5 | Upgrade
|
| Operating Expenses | 117.06 | 105.96 | 96.44 | 95.94 | 88.8 | 79.51 | Upgrade
|
| Operating Income | 307.72 | 323.49 | 405.87 | 208.79 | 150.78 | 107.39 | Upgrade
|
| Interest Expense | -0.84 | -6.38 | -13.15 | -6.26 | -3.24 | -6.99 | Upgrade
|
| Interest & Investment Income | 33.53 | 26.41 | 21.96 | 1.72 | 1.58 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.54 | 13.4 | -192.55 | -6.76 | -0.59 | 0.81 | Upgrade
|
| EBT Excluding Unusual Items | 344.95 | 356.92 | 222.14 | 197.49 | 148.54 | 101.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.11 | 5.6 | 2.93 | 2.72 | Upgrade
|
| Pretax Income | 344.97 | 356.94 | 222.03 | 203.09 | 151.47 | 104.07 | Upgrade
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| Income Tax Expense | 106.29 | 110.05 | 60.29 | 31.39 | 43.36 | 29.06 | Upgrade
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| Net Income | 238.68 | 246.88 | 161.74 | 171.71 | 108.12 | 75.01 | Upgrade
|
| Net Income to Common | 238.68 | 246.88 | 161.74 | 171.71 | 108.12 | 75.01 | Upgrade
|
| Net Income Growth | -29.16% | 52.64% | -5.80% | 58.81% | 44.14% | 54.08% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 159.12 | 164.59 | 107.83 | 114.47 | 72.08 | 50.01 | Upgrade
|
| EPS (Diluted) | 159.12 | 164.59 | 107.83 | 114.47 | 72.08 | 50.01 | Upgrade
|
| EPS Growth | -29.16% | 52.64% | -5.80% | 58.81% | 44.14% | 54.08% | Upgrade
|
| Free Cash Flow | 175.3 | 302.46 | 5.55 | 38.4 | -39.37 | 47.48 | Upgrade
|
| Free Cash Flow Per Share | 116.87 | 201.64 | 3.70 | 25.60 | -26.25 | 31.65 | Upgrade
|
| Dividend Per Share | 27.000 | 45.000 | 32.000 | 25.000 | 29.000 | 21.000 | Upgrade
|
| Dividend Growth | -22.86% | 40.63% | 28.00% | -13.79% | 38.10% | 61.54% | Upgrade
|
| Gross Margin | 25.07% | 26.63% | 29.94% | 19.08% | 23.35% | 19.55% | Upgrade
|
| Operating Margin | 18.16% | 20.06% | 24.19% | 13.08% | 14.69% | 11.24% | Upgrade
|
| Profit Margin | 14.09% | 15.31% | 9.64% | 10.75% | 10.54% | 7.85% | Upgrade
|
| Free Cash Flow Margin | 10.35% | 18.75% | 0.33% | 2.40% | -3.84% | 4.97% | Upgrade
|
| EBITDA | 327.74 | 344.11 | 430.79 | 234.93 | 165.4 | 117.68 | Upgrade
|
| EBITDA Margin | 19.34% | 21.33% | 25.68% | 14.71% | 16.12% | 12.31% | Upgrade
|
| D&A For EBITDA | 20.02 | 20.62 | 24.92 | 26.14 | 14.61 | 10.29 | Upgrade
|
| EBIT | 307.72 | 323.49 | 405.87 | 208.79 | 150.78 | 107.39 | Upgrade
|
| EBIT Margin | 18.16% | 20.06% | 24.19% | 13.08% | 14.69% | 11.23% | Upgrade
|
| Effective Tax Rate | 30.81% | 30.83% | 27.15% | 15.45% | 28.62% | 27.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.