Alumex PLC (COSE:ALUM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.90
-0.60 (-3.08%)
At close: Dec 5, 2025
Alumex Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 16,050 | 14,338 | 10,993 | 10,215 | 9,595 | 6,022 | Upgrade
|
| Revenue Growth (YoY) | 25.65% | 30.43% | 7.62% | 6.46% | 59.35% | 27.31% | Upgrade
|
| Cost of Revenue | 13,066 | 11,450 | 8,727 | 8,165 | 7,317 | 4,312 | Upgrade
|
| Gross Profit | 2,984 | 2,888 | 2,266 | 2,050 | 2,279 | 1,710 | Upgrade
|
| Selling, General & Admin | 1,681 | 1,528 | 1,267 | 911.5 | 844.03 | 520.69 | Upgrade
|
| Other Operating Expenses | -63.08 | 28.36 | -0.69 | -83.8 | -53.14 | -32.78 | Upgrade
|
| Operating Expenses | 1,618 | 1,556 | 1,266 | 827.7 | 790.89 | 487.9 | Upgrade
|
| Operating Income | 1,366 | 1,332 | 999.55 | 1,222 | 1,488 | 1,222 | Upgrade
|
| Interest Expense | -816.99 | -759.15 | -830.23 | -1,208 | -267.94 | -219.24 | Upgrade
|
| Interest & Investment Income | 29.42 | 4.29 | 5.42 | 17.67 | 18.3 | 5.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.38 | -15.38 | 3.9 | 121.51 | 143.67 | 3.55 | Upgrade
|
| EBT Excluding Unusual Items | 563.13 | 561.52 | 178.63 | 153.05 | 1,382 | 1,011 | Upgrade
|
| Gain (Loss) on Sale of Assets | 50.16 | 50.16 | 53.09 | 0.49 | - | 10.58 | Upgrade
|
| Other Unusual Items | -41.46 | -918 | - | - | - | - | Upgrade
|
| Pretax Income | 2,019 | 1,141 | 231.72 | 153.54 | 1,382 | 1,022 | Upgrade
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| Income Tax Expense | 509.02 | 273.54 | 45.65 | 163.75 | 229.85 | 181.29 | Upgrade
|
| Net Income | 1,510 | 867.15 | 186.07 | -10.21 | 1,152 | 841.01 | Upgrade
|
| Net Income to Common | 1,510 | 867.15 | 186.07 | -10.21 | 1,152 | 841.01 | Upgrade
|
| Net Income Growth | - | 366.03% | - | - | 36.97% | 2626.22% | Upgrade
|
| Shares Outstanding (Basic) | 599 | 599 | 599 | 599 | 599 | 599 | Upgrade
|
| Shares Outstanding (Diluted) | 599 | 599 | 599 | 599 | 599 | 599 | Upgrade
|
| EPS (Basic) | 2.52 | 1.45 | 0.31 | -0.02 | 1.92 | 1.40 | Upgrade
|
| EPS (Diluted) | 2.52 | 1.45 | 0.31 | -0.02 | 1.92 | 1.40 | Upgrade
|
| EPS Growth | - | 366.03% | - | - | 36.97% | 2626.26% | Upgrade
|
| Free Cash Flow | -256.04 | -1,701 | -1,731 | -12.6 | -1,590 | 1,449 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -2.84 | -2.89 | -0.02 | -2.66 | 2.42 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.750 | 0.625 | Upgrade
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| Dividend Growth | - | - | - | - | 20.00% | - | Upgrade
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| Gross Margin | 18.59% | 20.14% | 20.61% | 20.07% | 23.75% | 28.39% | Upgrade
|
| Operating Margin | 8.51% | 9.29% | 9.09% | 11.96% | 15.50% | 20.29% | Upgrade
|
| Profit Margin | 9.41% | 6.05% | 1.69% | -0.10% | 12.01% | 13.97% | Upgrade
|
| Free Cash Flow Margin | -1.59% | -11.87% | -15.75% | -0.12% | -16.57% | 24.07% | Upgrade
|
| EBITDA | 1,700 | 1,700 | 1,325 | 1,555 | 1,744 | 1,434 | Upgrade
|
| EBITDA Margin | 10.59% | 11.86% | 12.05% | 15.22% | 18.17% | 23.82% | Upgrade
|
| D&A For EBITDA | 334.19 | 368.6 | 325.61 | 333.09 | 255.85 | 212.43 | Upgrade
|
| EBIT | 1,366 | 1,332 | 999.55 | 1,222 | 1,488 | 1,222 | Upgrade
|
| EBIT Margin | 8.51% | 9.29% | 9.09% | 11.96% | 15.50% | 20.29% | Upgrade
|
| Effective Tax Rate | 25.21% | 23.98% | 19.70% | 106.65% | 16.63% | 17.73% | Upgrade
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| Advertising Expenses | - | 49.38 | 30.7 | 5.17 | 39.14 | 14.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.