First Capital Treasuries PLC (COSE:FCT.N0000)

First Capital Treasuries 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
Interest and Dividend Income	10,788	9,903	1,528	1,825	2,452
Net Interest Income	10,788	9,903	1,528	1,825	2,452
Gain on Sale of Investments (Rev)	15,504	1,144	-978.7	2,084	1,619
Other Revenue	8.33	5.1	0.07	-	-
Revenue	26,299	11,053	549.05	3,909	4,071
Revenue Growth (YoY)	137.94%	1913.10%	-85.95%	-4.00%	56.85%
Salaries & Employee Benefits	1,642	443.48	110.89	324.08	199.52
Cost of Services Provided	7,982	6,331	1,089	1,336	2,090
Other Operating Expenses	638.32	525.23	293.85	57.52	30.49
Total Operating Expenses	10,262	7,300	1,494	1,718	2,320
Operating Income	16,038	3,753	-944.63	2,191	1,751
Currency Exchange Gains	-0.04	0.04	54.92	206.83	0.3
Other Non-Operating Income (Expenses)	-	-	-	-	0.22
EBT Excluding Unusual Items	16,038	3,753	-889.71	2,397	1,752
Pretax Income	16,038	3,753	-889.7	2,397	1,752
Income Tax Expense	4,895	866.51	-237.25	560.06	544.08
Net Income	11,143	2,886	-652.45	1,837	1,208
Net Income to Common	11,143	2,886	-652.45	1,837	1,208
Net Income Growth	286.06%	-	-	52.15%	1160.43%
Shares Outstanding (Basic)	616	616	616	616	616
Shares Outstanding (Diluted)	616	616	616	616	616
EPS (Basic)	18.10	4.69	-1.06	2.98	1.96
EPS (Diluted)	18.10	4.69	-1.06	2.98	1.96
EPS Growth	286.06%	-	-	52.15%	1160.43%
Free Cash Flow	7,084	-324.47	202.03	1,193	18.01
Free Cash Flow Per Share	11.51	-0.53	0.33	1.94	0.03
Dividend Per Share	14.500	1.500	-	0.840	1.288
Dividend Growth	866.67%	-	-	-34.76%	-
Operating Margin	60.98%	33.95%	-172.05%	56.04%	43.01%
Profit Margin	42.37%	26.11%	-118.83%	47.01%	29.66%
Free Cash Flow Margin	26.94%	-2.94%	36.80%	30.52%	0.44%
Effective Tax Rate	30.52%	23.09%	-	23.36%	31.06%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.