Alpha Fire Services PLC (COSE:AFS.N0000)

Alpha Fire Services Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	326.57	289.66	233.88	184.96	184.27
Revenue Growth (YoY)	12.74%	23.85%	26.45%	0.38%	-
Cost of Revenue	198.17	210.11	181.41	129.8	114.06
Gross Profit	128.4	79.56	52.47	55.17	70.21
Selling, General & Admin	84.5	55.08	45.08	47.96	62.23
Other Operating Expenses	-	-0.86	-	-	-0.01
Operating Expenses	84.5	54.22	45.08	47.96	62.22
Operating Income	43.9	25.33	7.4	7.2	7.99
Interest Expense	-9.81	-10.05	-5.29	-4.06	-3.8
Interest & Investment Income	4.68	2.65	1.28	2.57	2.56
Other Non Operating Income (Expenses)	-3.81	-2.73	-1.61	-1.1	-0.61
Pretax Income	34.95	15.2	1.77	4.61	6.14
Income Tax Expense	10.36	1.23	0.75	1.11	2.33
Net Income	24.59	13.98	1.02	3.5	3.81
Net Income to Common	24.59	13.98	1.02	3.5	3.81
Net Income Growth	75.87%	1274.81%	-70.96%	-8.20%	-
Shares Outstanding (Basic)	38	37	14	14	9
Shares Outstanding (Diluted)	38	37	14	14	9
Shares Change (YoY)	2.34%	167.48%	-	53.35%	-
EPS (Basic)	0.65	0.38	0.07	0.25	0.42
EPS (Diluted)	0.65	0.38	0.07	0.25	0.42
EPS Growth	71.85%	413.99%	-70.96%	-40.13%	-
Free Cash Flow	-13.83	-25.44	14.65	-32.64	18.03
Free Cash Flow Per Share	-0.37	-0.69	1.06	-2.37	2.00
Dividend Per Share	0.270	-	-	-	-
Gross Margin	39.32%	27.46%	22.44%	29.83%	38.10%
Operating Margin	13.44%	8.75%	3.16%	3.89%	4.34%
Profit Margin	7.53%	4.83%	0.43%	1.89%	2.07%
Free Cash Flow Margin	-4.23%	-8.78%	6.26%	-17.65%	9.79%
EBITDA	48.2	27.56	9.76	10.03	10.67
EBITDA Margin	14.76%	9.52%	4.17%	5.42%	5.79%
D&A For EBITDA	4.31	2.23	2.37	2.83	2.68
EBIT	43.9	25.33	7.4	7.2	7.99
EBIT Margin	13.44%	8.75%	3.16%	3.89%	4.34%
Effective Tax Rate	29.65%	8.06%	42.53%	24.12%	37.93%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.