Agarapatana Plantations Limited (COSE: AGPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.00
-0.30 (-4.11%)
At close: Sep 9, 2024
Agarapatana Plantations 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
| Revenue | 7,077 | 7,215 | 8,550 | 4,487 | 4,292 | 3,188 |
| Revenue Growth (YoY) | -16.22% | -15.62% | 90.58% | 4.54% | 34.63% | - |
| Cost of Revenue | 6,006 | 6,337 | 5,869 | 4,423 | 4,121 | 4,223 |
| Gross Profit | 1,071 | 877.44 | 2,681 | 63.21 | 170.68 | -1,035 |
| Selling, General & Admin | 378.84 | 391.34 | 320.29 | 130.43 | 148.85 | 130.43 |
| Operating Expenses | 253.42 | 391.34 | 320.29 | 130.43 | 148.85 | 130.43 |
| Operating Income | 817.78 | 486.1 | 2,361 | -67.22 | 21.83 | -1,166 |
| Interest Expense | -84.61 | -273.46 | -269.61 | -221.47 | -250.83 | -284.82 |
| Interest & Investment Income | - | 117.57 | 51.45 | 32.12 | 6.98 | 2.41 |
| Other Non Operating Income (Expenses) | - | 106.24 | 103.25 | 157.6 | 74.36 | 56.11 |
| EBT Excluding Unusual Items | 733.18 | 436.45 | 2,246 | -98.98 | -147.66 | -1,392 |
| Gain (Loss) on Sale of Assets | - | 23.3 | 24.49 | 0.77 | 13.13 | - |
| Asset Writedown | 314.9 | 299.66 | 115.82 | 158.12 | 269.96 | 197.79 |
| Pretax Income | 1,048 | 759.42 | 2,386 | 59.91 | 135.43 | -1,194 |
| Income Tax Expense | 238.72 | 294.4 | 649.09 | 32.07 | -54.17 | 17.54 |
| Net Income | 809.35 | 465.02 | 1,737 | 27.83 | 189.6 | -1,212 |
| Net Income to Common | 809.35 | 465.02 | 1,737 | 27.83 | 189.6 | -1,212 |
| Net Income Growth | -32.64% | -73.23% | 6141.62% | -85.32% | - | - |
| Shares Outstanding (Basic) | 486 | 465 | 417 | 325 | 235 | 235 |
| Shares Outstanding (Diluted) | 486 | 465 | 417 | 325 | 235 | 235 |
| Shares Change (YoY) | 16.57% | 11.62% | 28.29% | 38.15% | 0.10% | - |
| EPS (Basic) | 1.66 | 1.00 | 4.17 | 0.09 | 0.81 | -5.16 |
| EPS (Diluted) | 1.66 | 1.00 | 4.17 | 0.09 | 0.81 | -5.16 |
| EPS Growth | -42.22% | -76.02% | 4765.39% | -89.37% | - | - |
| Free Cash Flow | 3.42 | 71.95 | 760.94 | -405.46 | -201.59 | -281.92 |
| Free Cash Flow Per Share | 0.01 | 0.15 | 1.83 | -1.25 | -0.86 | -1.20 |
| Gross Margin | 15.14% | 12.16% | 31.36% | 1.41% | 3.98% | -32.48% |
| Operating Margin | 11.56% | 6.74% | 27.61% | -1.50% | 0.51% | -36.58% |
| Profit Margin | 11.44% | 6.45% | 20.32% | 0.62% | 4.42% | -38.02% |
| Free Cash Flow Margin | 0.05% | 1.00% | 8.90% | -9.04% | -4.70% | -8.84% |
| EBITDA | 1,029 | 680.73 | 2,533 | 102.98 | 183.92 | -1,028 |
| EBITDA Margin | 14.54% | 9.44% | 29.63% | 2.30% | 4.29% | -32.24% |
| D&A For EBITDA | 211.1 | 194.63 | 172.25 | 170.2 | 162.08 | 138.36 |
| EBIT | 817.78 | 486.1 | 2,361 | -67.22 | 21.83 | -1,166 |
| EBIT Margin | 11.56% | 6.74% | 27.61% | -1.50% | 0.51% | -36.58% |
| Effective Tax Rate | 22.78% | 38.77% | 27.20% | 53.54% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.