Vallibel One PLC (COSE: VONE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 41.70
-0.40 (-0.95%)
At close: Sep 9, 2024
Vallibel One 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 |
| Operating Revenue | 76,209 | 76,090 | 76,881 | 66,789 | 53,424 | 37,322 | Upgrade
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| Other Revenue | 44,193 | 46,239 | 39,974 | 27,506 | 27,611 | 31,247 | Upgrade
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| Revenue | 120,402 | 122,330 | 116,855 | 94,295 | 81,035 | 68,569 | Upgrade
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| Revenue Growth (YoY) | 0.38% | 4.69% | 23.92% | 16.36% | 18.18% | 2.82% | Upgrade
|
| Cost of Revenue | 67,837 | 67,930 | 66,202 | 48,765 | 44,318 | 38,981 | Upgrade
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| Gross Profit | 41,388 | 41,738 | 40,199 | 36,133 | 27,781 | 19,626 | Upgrade
|
| Selling, General & Admin | 14,494 | 14,158 | 13,160 | 9,974 | 8,114 | 7,204 | Upgrade
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| Other Operating Expenses | -665.82 | -258.16 | -342.51 | -313.82 | 207.87 | -332.51 | Upgrade
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| Operating Expenses | 13,828 | 13,900 | 12,818 | 9,660 | 8,322 | 6,872 | Upgrade
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| Operating Income | 27,560 | 27,838 | 27,382 | 26,472 | 19,459 | 12,754 | Upgrade
|
| Interest Expense | -2,423 | -2,855 | -4,099 | -1,035 | -1,841 | -3,011 | Upgrade
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| Interest & Investment Income | 1,329 | 1,359 | 1,807 | 1,262 | 1,237 | 59.28 | Upgrade
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| Earnings From Equity Investments | 50.03 | 47.87 | -4.47 | 7.45 | -38.65 | 6.02 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 775.93 | 12.13 | 27.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.17 | - | -60.03 | - | - | -3.4 | Upgrade
|
| EBT Excluding Unusual Items | 26,515 | 26,389 | 25,025 | 27,482 | 18,829 | 9,831 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.41 | 3.41 | 13.74 | 4.81 | 68.63 | 34.89 | Upgrade
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| Gain (Loss) on Sale of Assets | 93.35 | 93.35 | 16.39 | -18.06 | 56.65 | -54.51 | Upgrade
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| Asset Writedown | 65.79 | 65.79 | 22.27 | 42.91 | 77.67 | 58.75 | Upgrade
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| Other Unusual Items | 1.43 | 1.43 | 0.65 | - | - | - | Upgrade
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| Pretax Income | 26,679 | 26,553 | 25,078 | 27,512 | 19,032 | 9,870 | Upgrade
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| Income Tax Expense | 9,268 | 9,286 | 7,646 | 6,990 | 4,208 | 3,453 | Upgrade
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| Earnings From Continuing Operations | 17,410 | 17,266 | 17,433 | 20,522 | 14,823 | 6,417 | Upgrade
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| Earnings From Discontinued Operations | 178.74 | 177.41 | 375.99 | 58.6 | -134.59 | -120.92 | Upgrade
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| Net Income to Company | 17,589 | 17,444 | 17,809 | 20,580 | 14,689 | 6,296 | Upgrade
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| Minority Interest in Earnings | -7,576 | -7,550 | -8,285 | -10,228 | -6,571 | -2,502 | Upgrade
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| Net Income | 10,013 | 9,894 | 9,524 | 10,353 | 8,118 | 3,794 | Upgrade
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| Net Income to Common | 10,013 | 9,894 | 9,524 | 10,353 | 8,118 | 3,794 | Upgrade
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| Net Income Growth | 16.55% | 3.88% | -8.00% | 27.53% | 113.98% | -6.11% | Upgrade
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| Shares Outstanding (Basic) | 1,138 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade
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| Shares Outstanding (Diluted) | 1,138 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade
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| Shares Change (YoY) | -0.13% | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | 8.80 | 8.69 | 8.36 | 9.09 | 7.13 | 3.33 | Upgrade
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| EPS (Diluted) | 8.80 | 8.69 | 8.36 | 9.09 | 7.13 | 3.33 | Upgrade
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| EPS Growth | 16.74% | 3.91% | -8.03% | 27.53% | 114.04% | -6.14% | Upgrade
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| Free Cash Flow | -6,147 | -784.53 | -18,810 | 17,254 | 16,241 | 1,789 | Upgrade
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| Free Cash Flow Per Share | -5.40 | -0.69 | -16.52 | 15.15 | 14.26 | 1.57 | Upgrade
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| Dividend Per Share | - | - | - | 1.500 | 1.500 | - | Upgrade
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| Gross Margin | 34.37% | 34.12% | 34.40% | 38.32% | 34.28% | 28.62% | Upgrade
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| Operating Margin | 22.89% | 22.76% | 23.43% | 28.07% | 24.01% | 18.60% | Upgrade
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| Profit Margin | 8.32% | 8.09% | 8.15% | 10.98% | 10.02% | 5.53% | Upgrade
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| Free Cash Flow Margin | -5.11% | -0.64% | -16.10% | 18.30% | 20.04% | 2.61% | Upgrade
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| EBITDA | 30,463 | 30,538 | 29,998 | 29,030 | 21,926 | 15,139 | Upgrade
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| EBITDA Margin | 25.30% | 24.96% | 25.67% | 30.79% | 27.06% | 22.08% | Upgrade
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| D&A For EBITDA | 2,904 | 2,701 | 2,616 | 2,558 | 2,467 | 2,385 | Upgrade
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| EBIT | 27,560 | 27,838 | 27,382 | 26,472 | 19,459 | 12,754 | Upgrade
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| EBIT Margin | 22.89% | 22.76% | 23.43% | 28.07% | 24.01% | 18.60% | Upgrade
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| Effective Tax Rate | 34.74% | 34.97% | 30.49% | 25.41% | 22.11% | 34.99% | Upgrade
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| Revenue as Reported | 120,402 | 122,330 | 116,855 | 94,295 | 81,035 | 68,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.