Mono Pharmacare Ltd: Financial statements and analysis

Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement

Income Statement

Financial Year

Total Revenue

Raw Materials

Power & Fuel Cost

Employee Cost

Selling & Administrative Expenses

Operating & Other expenses

EBITDA

Depreciation/Amortization

PBIT

Interest & Other Items

PBT

Taxes & Other Items

Net Income

EPS

DPS

Payout ratio

FY 2023

27.22

34.19

0.01

0.54

0.84

-10.11

1.75

0.05

1.70

0.77

0.93

0.23

0.70

0.57

0.00

FY 2024

122.44

120.28

0.04

2.62

2.14

-9.15

6.51

0.12

6.39

3.15

3.24

0.79

2.45

1.63

0.00

TTM

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