Ex-pack Corrugated Cartons PLC (COSE:PACK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.60
0.00 (0.00%)
At close: May 9, 2025
COSE:PACK.N0000 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 9,925 | 9,875 | 13,451 | 8,532 | 4,787 | 4,600 |
| Revenue Growth (YoY) | -2.98% | -26.58% | 57.65% | 78.23% | 4.06% | - |
| Cost of Revenue | 7,818 | 7,719 | 9,942 | 7,227 | 3,858 | 3,891 |
| Gross Profit | 2,107 | 2,156 | 3,509 | 1,305 | 928.69 | 709.51 |
| Selling, General & Admin | 1,311 | 1,223 | 1,271 | 768.35 | 534.47 | 578.92 |
| Other Operating Expenses | -83.15 | -61.69 | -67.78 | -37.07 | -11.1 | - |
| Operating Expenses | 1,228 | 1,161 | 1,203 | 731.28 | 523.38 | 578.92 |
| Operating Income | 878.51 | 994.69 | 2,306 | 574.06 | 405.31 | 130.59 |
| Interest Expense | -197.8 | -239.42 | -510.56 | -195.98 | -247.68 | -246.45 |
| Interest & Investment Income | 33.15 | 33.15 | 40.76 | 58.86 | 4.13 | 0.07 |
| Currency Exchange Gain (Loss) | 13.22 | 13.22 | 48 | 273.9 | 36.66 | 0.97 |
| Other Non Operating Income (Expenses) | - | - | - | - | - | 5.88 |
| EBT Excluding Unusual Items | 727.09 | 801.64 | 1,884 | 710.84 | 198.42 | -108.94 |
| Gain (Loss) on Sale of Assets | 8.98 | 8.98 | 11.42 | - | 12.7 | 7.75 |
| Asset Writedown | - | - | - | - | 6.76 | 46.15 |
| Other Unusual Items | - | - | - | 1.32 | - | -33.5 |
| Pretax Income | 736.07 | 810.62 | 1,895 | 712.16 | 217.88 | -49.5 |
| Income Tax Expense | 201.64 | 230.13 | 482.24 | 93.07 | 12.67 | 48.98 |
| Earnings From Continuing Operations | 534.43 | 580.49 | 1,413 | 619.09 | 205.21 | -98.48 |
| Minority Interest in Earnings | 0.11 | 0.23 | 0.7 | 0.11 | - | - |
| Net Income | 534.54 | 580.72 | 1,414 | 619.2 | 205.21 | -98.48 |
| Net Income to Common | 534.54 | 580.72 | 1,414 | 619.2 | 205.21 | -98.48 |
| Net Income Growth | -15.35% | -58.92% | 128.31% | 201.74% | - | - |
| Shares Outstanding (Basic) | 334 | 333 | 333 | 285 | 250 | - |
| Shares Outstanding (Diluted) | 334 | 333 | 333 | 285 | 250 | - |
| Shares Change (YoY) | 0.04% | - | 17.07% | 13.89% | - | - |
| EPS (Basic) | 1.60 | 1.74 | 4.24 | 2.17 | 0.82 | - |
| EPS (Diluted) | 1.60 | 1.74 | 4.24 | 2.17 | 0.82 | - |
| EPS Growth | -15.39% | -58.92% | 95.01% | 164.95% | - | - |
| Free Cash Flow | -839.29 | 633.47 | 785.42 | -123.27 | 272.71 | 187.87 |
| Free Cash Flow Per Share | -2.52 | 1.90 | 2.36 | -0.43 | 1.09 | - |
| Dividend Per Share | 0.730 | 0.670 | 2.070 | 0.800 | - | - |
| Dividend Growth | -28.43% | -67.63% | 158.75% | - | - | - |
| Gross Margin | 21.23% | 21.83% | 26.09% | 15.30% | 19.40% | 15.42% |
| Operating Margin | 8.85% | 10.07% | 17.14% | 6.73% | 8.47% | 2.84% |
| Profit Margin | 5.39% | 5.88% | 10.51% | 7.26% | 4.29% | -2.14% |
| Free Cash Flow Margin | -8.46% | 6.42% | 5.84% | -1.44% | 5.70% | 4.08% |
| EBITDA | 1,088 | 1,153 | 2,400 | 656.2 | 481.93 | 227.33 |
| EBITDA Margin | 10.96% | 11.67% | 17.84% | 7.69% | 10.07% | 4.94% |
| D&A For EBITDA | 209.8 | 158.04 | 94.68 | 82.14 | 76.62 | 96.73 |
| EBIT | 878.51 | 994.69 | 2,306 | 574.06 | 405.31 | 130.59 |
| EBIT Margin | 8.85% | 10.07% | 17.14% | 6.73% | 8.47% | 2.84% |
| Effective Tax Rate | 27.39% | 28.39% | 25.45% | 13.07% | 5.82% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.