United Motors Lanka PLC (COSE:UML.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 106.50
+1.75 (1.67%)
At close: May 9, 2025
United Motors Lanka 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 10,713 | 11,577 | 10,736 | 12,884 | 13,538 | 9,846 | Upgrade
|
| Revenue Growth (YoY) | -5.39% | 7.83% | -16.67% | -4.83% | 37.50% | -22.90% | Upgrade
|
| Cost of Revenue | 7,324 | 8,672 | 7,869 | 10,081 | 10,832 | 7,797 | Upgrade
|
| Gross Profit | 3,389 | 2,906 | 2,867 | 2,803 | 2,705 | 2,049 | Upgrade
|
| Selling, General & Admin | 3,517 | 3,050 | 2,887 | 2,240 | 2,064 | 2,220 | Upgrade
|
| Other Operating Expenses | -119.16 | -104.89 | -67.04 | -61.37 | -100.52 | -91.39 | Upgrade
|
| Operating Expenses | 3,456 | 2,935 | 2,801 | 2,172 | 1,954 | 2,128 | Upgrade
|
| Operating Income | -67.04 | -29.16 | 66.21 | 630.91 | 751.58 | -79.45 | Upgrade
|
| Interest Expense | -482.67 | -563.22 | -662.7 | -76.73 | -343.48 | -480.85 | Upgrade
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| Interest & Investment Income | 277.3 | 177.49 | 98.94 | 107.59 | 108.51 | 22.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 29.67 | -19.84 | 167.97 | -241.96 | -2.54 | 2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 50.88 | 50.88 | -42.77 | -0.32 | -3.08 | - | Upgrade
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| EBT Excluding Unusual Items | -191.86 | -383.84 | -372.35 | 419.49 | 510.98 | -536.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 169.23 | 106.29 | 25.24 | -23.38 | 97.51 | -14.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 40.38 | 40.38 | 34.67 | 53.13 | 37.9 | 2.64 | Upgrade
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| Asset Writedown | -16.35 | -16.35 | - | - | - | - | Upgrade
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| Other Unusual Items | - | 9.32 | - | - | - | - | Upgrade
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| Pretax Income | 1.4 | -244.21 | -312.44 | 449.24 | 646.39 | -547.88 | Upgrade
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| Income Tax Expense | 41.62 | 28.74 | -181.35 | 134.22 | 142.72 | -138.21 | Upgrade
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| Net Income | -40.23 | -272.95 | -131.09 | 315.02 | 503.68 | -409.68 | Upgrade
|
| Net Income to Common | -40.23 | -272.95 | -131.09 | 315.02 | 503.68 | -409.68 | Upgrade
|
| Net Income Growth | - | - | - | -37.46% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| EPS (Basic) | -0.40 | -2.71 | -1.30 | 3.12 | 4.99 | -4.06 | Upgrade
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| EPS (Diluted) | -0.40 | -2.71 | -1.30 | 3.12 | 4.99 | -4.06 | Upgrade
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| EPS Growth | - | - | - | -37.46% | - | - | Upgrade
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| Free Cash Flow | 809.71 | 1,685 | -1,522 | -2,245 | 7,416 | -2,030 | Upgrade
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| Free Cash Flow Per Share | 8.03 | 16.70 | -15.09 | -22.25 | 73.50 | -20.12 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 2.250 | 2.000 | 2.500 | - | Upgrade
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| Dividend Growth | 20.00% | -33.33% | 12.50% | -20.00% | - | - | Upgrade
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| Gross Margin | 31.64% | 25.10% | 26.71% | 21.76% | 19.98% | 20.81% | Upgrade
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| Operating Margin | -0.63% | -0.25% | 0.62% | 4.90% | 5.55% | -0.81% | Upgrade
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| Profit Margin | -0.38% | -2.36% | -1.22% | 2.44% | 3.72% | -4.16% | Upgrade
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| Free Cash Flow Margin | 7.56% | 14.56% | -14.18% | -17.43% | 54.78% | -20.62% | Upgrade
|
| EBITDA | 69.33 | 98.29 | 220.9 | 823.77 | 979.09 | 137.29 | Upgrade
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| EBITDA Margin | 0.65% | 0.85% | 2.06% | 6.39% | 7.23% | 1.39% | Upgrade
|
| D&A For EBITDA | 136.37 | 127.44 | 154.69 | 192.86 | 227.51 | 216.74 | Upgrade
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| EBIT | -67.04 | -29.16 | 66.21 | 630.91 | 751.58 | -79.45 | Upgrade
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| EBIT Margin | -0.63% | -0.25% | 0.62% | 4.90% | 5.55% | -0.81% | Upgrade
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| Effective Tax Rate | 2983.58% | - | - | 29.88% | 22.08% | - | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.