VALLIBEL ONE PLC (VONE) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  316,612   Rs. 52.60   Rs. 16,653,791.20
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 - 130,000 459,370,000 1,150,127,000 5,092,000 - - - - - - - - 144,183,000 - -
Cost of Sales - - - - - - - - - - - - - - - -
Gross Profit - 130,000 459,370,000 1,150,127,000 5,092,000 - - - - - - - - 144,183,000 - -
Operating Expenses
Distribution Expenses - - - - - - - - - - - - - - - -
Administrative Expenses -51,841,000 -50,655,000 -40,642,000 -47,374,000 -44,343,000 -38,763,000 -32,025,000 -28,741,000 -25,796,000 -31,157,000 -23,837,000 -22,388,000 -27,541,000 -21,761,000 -22,343,000 -22,059,000
Other Operating Expenses - - - - - -828,882,000 - - -138,434,000 - - -12,500,000 - - - -
Voluntary retirement scheme expense - - - - - - 868,730,000 - - - - - - - - -
Total Operating Expenses -51,841,000 -50,525,000 418,728,000 1,102,753,000 -39,251,000 -867,645,000 836,705,000 -28,741,000 -164,230,000 -31,157,000 -23,837,000 -34,888,000 -27,541,000 122,422,000 -22,343,000 -22,059,000
Operating Income
Other Operating Income 60,112,000 46,559,000 7,467,000 40,267,000 - 1,447,000 2,857,000 113,005,000 135,483,000 605,000 559,041,000 113,005,000 58,763,000 - 460,636,000 2,194,000
Total Operating Activities 8,271,000 -3,966,000 426,195,000 1,143,020,000 -39,251,000 -866,198,000 839,562,000 84,264,000 -28,747,000 -30,552,000 535,204,000 78,117,000 31,222,000 122,422,000 438,293,000 -19,865,000
Finance (Cost)/Income
Finance Cost - - -759,000 -14,187,000 - - - -27,528,000 -6,587,000 -11,388,000 - - - - -1,079,000 -23,932,000
Finance Income 24,725,000 26,146,000 81,833,000 32,381,000 42,878,000 71,472,000 96,028,000 54,594,000 50,639,000 46,676,000 54,287,000 18,657,000 35,814,000 90,632,000 63,221,000 73,316,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 24,725,000 26,146,000 81,074,000 18,194,000 42,878,000 71,472,000 96,028,000 27,066,000 44,052,000 35,288,000 54,287,000 18,657,000 35,814,000 90,632,000 62,142,000 49,384,000
Profit /Loss Before Tax
Profit /Loss Before Tax 32,996,000 22,179,000 507,268,000 1,161,214,000 3,627,000 -794,725,000 935,589,000 111,330,000 15,303,000 4,736,000 589,490,000 96,774,000 67,035,000 213,054,000 500,435,000 29,520,000
Taxes -9,781,000 -12,894,000 -14,539,000 -19,894,000 -15,044,000 -13,031,000 -17,964,000 -14,212,000 -14,179,000 -15,096,000 -13,174,000 -13,537,000 -12,109,000 -15,252,000 -11,909,000 -7,597,000
Net Income From Continuing Operation 23,215,000 9,285,000 492,729,000 1,141,320,000 -11,417,000 -807,756,000 917,625,000 97,118,000 1,124,000 -10,360,000 576,316,000 83,237,000 54,926,000 197,802,000 488,526,000 21,923,000