AgStar PLC (COSE: AGST.N0000)
7.00
+0.10 (1.45%)
At close: Sep 9, 2024
AgStar 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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Revenue | 8,181 | 7,666 | 7,458 | 5,992 | 3,611 | 1,735 | Upgrade
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Revenue Growth (YoY) | 11.16% | 2.79% | 24.46% | 65.94% | 108.15% | -29.99% | Upgrade
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Cost of Revenue | 7,433 | 6,771 | 3,847 | 3,884 | 2,607 | 1,012 | Upgrade
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Gross Profit | 748.22 | 895.3 | 3,611 | 2,109 | 1,004 | 723.26 | Upgrade
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Selling, General & Admin | 985.32 | 947.69 | 698.13 | 536.09 | 418.38 | 404.05 | Upgrade
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Other Operating Expenses | - | -63.91 | -54.58 | -55.66 | -25.51 | 59.39 | Upgrade
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Operating Expenses | 985.32 | 883.78 | 643.55 | 480.43 | 392.87 | 463.44 | Upgrade
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Operating Income | -237.1 | 11.52 | 2,967 | 1,628 | 611.33 | 259.82 | Upgrade
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Interest Expense | -28.69 | -71.54 | -161.35 | -178.14 | -73.37 | -105.03 | Upgrade
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Interest & Investment Income | 23.92 | 151.36 | 155.41 | 13.27 | 5.58 | 10.63 | Upgrade
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Currency Exchange Gain (Loss) | - | 2.24 | -614.16 | -665.85 | 32.91 | 40.08 | Upgrade
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Other Non Operating Income (Expenses) | 90.83 | 0 | - | - | - | - | Upgrade
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EBT Excluding Unusual Items | -151.04 | 93.58 | 2,347 | 797.4 | 576.45 | 205.5 | Upgrade
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Gain (Loss) on Sale of Assets | - | 83.69 | 0.55 | - | - | - | Upgrade
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Pretax Income | -151.04 | 177.28 | 2,348 | 797.4 | 576.45 | 205.5 | Upgrade
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Income Tax Expense | -29.46 | 12.08 | 688.52 | 190.67 | 84.08 | 63.98 | Upgrade
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Earnings From Continuing Operations | -121.58 | 165.2 | 1,659 | 606.73 | 492.38 | 141.52 | Upgrade
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Earnings From Discontinued Operations | -5.03 | -5.51 | -0.3 | 0.14 | -17.24 | -3.53 | Upgrade
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Net Income to Company | -126.61 | 159.69 | 1,659 | 606.86 | 475.13 | 137.99 | Upgrade
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Minority Interest in Earnings | - | - | 10.01 | 12.05 | 1.13 | - | Upgrade
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Net Income | -126.61 | 159.69 | 1,669 | 618.92 | 476.26 | 137.99 | Upgrade
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Net Income to Common | -126.61 | 159.69 | 1,669 | 618.92 | 476.26 | 137.99 | Upgrade
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Net Income Growth | - | -90.43% | 169.65% | 29.95% | 245.14% | -39.04% | Upgrade
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Shares Outstanding (Basic) | 457 | 488 | 488 | 407 | 325 | 325 | Upgrade
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Shares Outstanding (Diluted) | 457 | 488 | 488 | 407 | 325 | 325 | Upgrade
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Shares Change (YoY) | -6.31% | - | 19.66% | 25.36% | - | - | Upgrade
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EPS (Basic) | -0.28 | 0.33 | 3.42 | 1.52 | 1.47 | 0.42 | Upgrade
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EPS (Diluted) | -0.28 | 0.33 | 3.42 | 1.52 | 1.47 | 0.42 | Upgrade
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EPS Growth | - | -90.43% | 125.35% | 3.66% | 245.14% | -39.04% | Upgrade
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Free Cash Flow | -527.12 | -1,582 | 1,165 | -341.71 | 1,097 | -608.24 | Upgrade
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Free Cash Flow Per Share | -1.15 | -3.25 | 2.39 | -0.84 | 3.38 | -1.87 | Upgrade
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Dividend Per Share | - | - | - | - | 0.200 | - | Upgrade
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Gross Margin | 9.15% | 11.68% | 48.41% | 35.19% | 27.81% | 41.69% | Upgrade
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Operating Margin | -2.90% | 0.15% | 39.78% | 27.17% | 16.93% | 14.98% | Upgrade
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Profit Margin | -1.55% | 2.08% | 22.38% | 10.33% | 13.19% | 7.95% | Upgrade
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Free Cash Flow Margin | -6.44% | -20.64% | 15.62% | -5.70% | 30.37% | -35.06% | Upgrade
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EBITDA | -187.52 | 169.25 | 3,075 | 1,699 | 660.8 | 310.57 | Upgrade
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EBITDA Margin | -2.29% | 2.21% | 41.23% | 28.35% | 18.30% | 17.90% | Upgrade
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D&A For EBITDA | 49.58 | 157.74 | 107.58 | 70.85 | 49.47 | 50.75 | Upgrade
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EBIT | -237.1 | 11.52 | 2,967 | 1,628 | 611.33 | 259.82 | Upgrade
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EBIT Margin | -2.90% | 0.15% | 39.78% | 27.17% | 16.93% | 14.98% | Upgrade
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Effective Tax Rate | - | 6.81% | 29.33% | 23.91% | 14.59% | 31.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.