ACL CABLES PLC (ACL) Income Statement (quarter)

Annulaly

As per 22nd of November 2024

  200,253   Rs. 93.60   Rs. 18,743,680.80
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 3,602,087,000 4,664,161,000 3,403,224,000 3,001,775,000 4,623,467,000 3,685,055,000 3,361,809,000 3,242,244,000 3,018,984,000 3,327,203,000 3,352,796,000 3,424,586,000 4,601,367,000 3,701,462,000 2,784,684,000 2,382,208,000
Cost of Sales -2,781,313,000 -3,938,962,000 -3,037,202,000 -2,419,239,000 -3,786,585,000 -2,710,219,000 -2,555,906,000 -2,493,794,000 -2,264,987,000 -2,521,384,000 -2,613,001,000 -2,582,954,000 -3,932,543,000 -3,071,886,000 -2,393,034,000 -1,842,218,000
Gross Profit 820,774,000 725,199,000 366,022,000 582,536,000 836,882,000 974,836,000 805,903,000 748,450,000 753,997,000 805,819,000 739,795,000 841,632,000 668,824,000 629,576,000 391,650,000 539,990,000
Operating Expenses
Distribution Expenses -224,784,000 -208,904,000 -186,203,000 -226,464,000 -221,397,000 -205,723,000 -185,059,000 -180,583,000 -244,331,000 -219,043,000 -212,770,000 -176,236,000 -205,338,000 -174,871,000 -161,342,000 -181,474,000
Administrative Expenses -120,099,000 -120,915,000 -110,389,000 -100,920,000 -103,113,000 -105,901,000 -102,265,000 -102,079,000 -100,920,000 -89,185,000 -98,654,000 -115,255,000 -90,754,000 -101,338,000 -85,462,000 -100,162,000
Other Operating Expenses - - - - - - - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses 475,891,000 395,380,000 69,430,000 255,152,000 512,372,000 663,212,000 518,579,000 465,788,000 408,746,000 497,591,000 428,371,000 550,141,000 372,732,000 353,367,000 144,846,000 258,354,000
Operating Income
Other Operating Income 6,249,000 9,524,000 16,867,000 25,391,000 13,810,000 6,611,000 15,879,000 8,858,000 5,399,000 11,465,000 5,614,000 182,143,000 6,028,000 3,902,000 6,017,000 6,818,000
Total Operating Activities 482,140,000 404,904,000 86,297,000 280,543,000 526,182,000 669,823,000 534,458,000 474,646,000 414,145,000 509,056,000 433,985,000 732,284,000 378,760,000 357,269,000 150,863,000 265,172,000
Finance (Cost)/Income
Finance Cost -121,358,000 -101,561,000 -81,366,000 -35,938,000 -69,284,000 -64,809,000 -58,543,000 -49,391,000 -58,187,000 -78,103,000 -85,004,000 -106,283,000 -113,430,000 -83,317,000 -84,558,000 -78,746,000
Finance Income - - - - - - - - - - - - - - - -
Change in insurance contract liabilities 21,591,000 - - - - - - - - - - - - - - -
Share of results of equity accounted investments - 13,958,000 2,402,000 -7,317,000 -18,014,000 -5,815,000 6,077,000 1,439,000 16,917,000 16,055,000 25,935,000 -14,725,000 61,829,000 - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -121,358,000 -101,561,000 -81,366,000 -35,938,000 -69,284,000 -64,809,000 -58,543,000 -49,391,000 -58,187,000 -78,103,000 -85,004,000 -106,283,000 -113,430,000 -83,317,000 -84,558,000 -78,746,000
Profit /Loss Before Tax
Profit /Loss Before Tax 382,373,000 317,301,000 7,334,000 237,289,000 438,884,000 599,200,000 481,992,000 426,695,000 372,875,000 447,010,000 374,916,000 611,276,000 327,159,000 273,952,000 66,306,000 186,427,000
Taxes -101,938,000 -85,793,000 -12,792,000 -105,234,000 -124,109,000 -182,852,000 -132,885,000 -93,143,000 -78,866,000 -130,634,000 -85,245,000 -126,560,000 -72,285,000 -81,983,000 -24,432,000 -55,672,000
Net Income From Continuing Operation 280,435,000 231,508,000 -5,458,000 132,055,000 314,775,000 416,348,000 349,107,000 333,552,000 294,009,000 316,376,000 289,671,000 484,716,000 254,874,000 191,969,000 41,874,000 130,755,000