Vidullanka PLC (COSE:VLL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.30
+0.30 (3.33%)
At close: Feb 28, 2025
Vidullanka 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 | Dec '24 Dec 31, 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 | 6,056 | 5,693 | 3,836 | 2,568 | 1,797 | 1,440 | Upgrade
|
| Revenue Growth (YoY) | 15.67% | 48.38% | 49.41% | 42.88% | 24.76% | 12.36% | Upgrade
|
| Selling, General & Admin | 824.4 | 519.23 | 186.16 | 198.81 | 159.07 | 152.9 | Upgrade
|
| Depreciation & Amortization | 30.81 | 30.81 | 41.36 | 23.6 | 12.84 | 10.47 | Upgrade
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| Other Operating Expenses | 2,680 | 2,781 | 1,314 | 875.41 | 723.93 | 482.63 | Upgrade
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| Total Operating Expenses | 3,536 | 3,331 | 1,542 | 1,098 | 895.83 | 646 | Upgrade
|
| Operating Income | 2,521 | 2,362 | 2,295 | 1,470 | 901.24 | 794.38 | Upgrade
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| Interest Expense | -380.67 | -491.74 | -601.57 | -301.62 | -311.63 | -320.16 | Upgrade
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| Interest Income | 24.19 | 19.41 | 2.56 | 3.91 | 1.54 | 2.91 | Upgrade
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| Net Interest Expense | -356.49 | -472.33 | -599.01 | -297.71 | -310.09 | -317.25 | Upgrade
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| Income (Loss) on Equity Investments | 166.94 | 214.77 | 40.62 | 74.04 | 106.28 | 29.75 | Upgrade
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| Currency Exchange Gain (Loss) | -21.67 | -21.67 | -24.74 | 11.53 | 7.97 | -0.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | 337.57 | 189.48 | 12.27 | 124.63 | 102.53 | 76.71 | Upgrade
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| EBT Excluding Unusual Items | 2,647 | 2,272 | 1,724 | 1,382 | 807.92 | 583.57 | Upgrade
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| Impairment of Goodwill | -2.07 | -2.07 | -52.47 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.74 | 3.74 | 0.72 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.26 | 8.26 | 1.65 | 0.11 | 13.18 | 0.94 | Upgrade
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| Asset Writedown | -39.75 | -39.75 | -24 | -25.38 | -6.18 | -2.42 | Upgrade
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| Pretax Income | 2,617 | 2,242 | 1,650 | 1,357 | 814.92 | 582.1 | Upgrade
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| Income Tax Expense | 979.18 | 888.82 | 626.73 | 491.2 | 219.97 | 220.44 | Upgrade
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| Earnings From Continuing Ops. | 1,638 | 1,353 | 1,023 | 865.88 | 594.95 | 361.66 | Upgrade
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| Minority Interest in Earnings | -58.21 | -71.44 | -65.98 | -16.51 | -19.52 | -17.52 | Upgrade
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| Net Income | 1,580 | 1,282 | 957.03 | 849.36 | 575.43 | 344.14 | Upgrade
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| Net Income to Common | 1,580 | 1,282 | 957.03 | 849.36 | 575.43 | 344.14 | Upgrade
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| Net Income Growth | 27.62% | 33.93% | 12.68% | 47.61% | 67.21% | -33.00% | Upgrade
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| Shares Outstanding (Basic) | 1,112 | 1,161 | 1,155 | 1,123 | 1,040 | 1,033 | Upgrade
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| Shares Outstanding (Diluted) | 1,112 | 1,161 | 1,155 | 1,127 | 1,045 | 1,033 | Upgrade
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| Shares Change (YoY) | 4.26% | 0.55% | 2.43% | 7.85% | 1.22% | 0.54% | Upgrade
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| EPS (Basic) | 1.42 | 1.10 | 0.83 | 0.76 | 0.55 | 0.33 | Upgrade
|
| EPS (Diluted) | 1.42 | 1.10 | 0.83 | 0.76 | 0.55 | 0.33 | Upgrade
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| EPS Growth | 22.41% | 33.20% | 9.64% | 36.77% | 65.85% | -33.36% | Upgrade
|
| Free Cash Flow | 1,745 | 1,310 | 968.07 | 819.6 | -40.43 | -276.24 | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.13 | 0.84 | 0.73 | -0.04 | -0.27 | Upgrade
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| Dividend Per Share | 0.477 | 0.507 | 0.194 | 0.254 | 0.207 | 0.207 | Upgrade
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| Dividend Growth | 43.60% | 161.93% | -23.63% | 22.23% | 0% | 49.96% | Upgrade
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| Profit Margin | 26.09% | 22.52% | 24.95% | 33.08% | 32.02% | 23.89% | Upgrade
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| Free Cash Flow Margin | 28.82% | 23.01% | 25.23% | 31.92% | -2.25% | -19.18% | Upgrade
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| EBITDA | 2,928 | 2,744 | 2,648 | 1,702 | 1,096 | 944.55 | Upgrade
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| EBITDA Margin | 48.35% | 48.21% | 69.02% | 66.30% | 60.98% | 65.58% | Upgrade
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| D&A For EBITDA | 407.53 | 382.69 | 353.26 | 232.54 | 194.6 | 150.17 | Upgrade
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| EBIT | 2,521 | 2,362 | 2,295 | 1,470 | 901.24 | 794.38 | Upgrade
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| EBIT Margin | 41.62% | 41.49% | 59.81% | 57.24% | 50.15% | 55.15% | Upgrade
|
| Effective Tax Rate | 37.41% | 39.64% | 37.99% | 36.20% | 26.99% | 37.87% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.