AgStar PLC (COSE:AGST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.10
0.00 (0.00%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 8,944 | 7,666 | 7,458 | 5,992 | 3,611 | 1,735 | Upgrade
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| Revenue Growth (YoY) | 13.55% | 2.79% | 24.46% | 65.94% | 108.15% | -30.00% | Upgrade
|
| Cost of Revenue | 8,279 | 6,771 | 3,847 | 3,884 | 2,607 | 1,012 | Upgrade
|
| Gross Profit | 664.94 | 895.3 | 3,611 | 2,109 | 1,004 | 723.26 | Upgrade
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| Selling, General & Admin | 1,043 | 947.69 | 698.13 | 536.09 | 418.38 | 404.05 | Upgrade
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| Other Operating Expenses | -63.91 | -63.91 | -54.58 | -55.66 | -25.51 | 59.39 | Upgrade
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| Operating Expenses | 978.82 | 883.78 | 643.55 | 480.43 | 392.87 | 463.44 | Upgrade
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| Operating Income | -313.88 | 11.52 | 2,967 | 1,628 | 611.33 | 259.82 | Upgrade
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| Interest Expense | -180.24 | -71.54 | -161.35 | -178.14 | -73.37 | -105.03 | Upgrade
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| Interest & Investment Income | 61.55 | 151.36 | 155.41 | 13.27 | 5.58 | 10.63 | Upgrade
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| Currency Exchange Gain (Loss) | 2.24 | 2.24 | -614.16 | -665.85 | 32.91 | 40.08 | Upgrade
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| Other Non Operating Income (Expenses) | -84.76 | 0 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -515.09 | 93.58 | 2,347 | 797.4 | 576.45 | 205.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 83.69 | 83.69 | 0.55 | - | - | - | Upgrade
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| Pretax Income | -431.39 | 177.28 | 2,348 | 797.4 | 576.45 | 205.5 | Upgrade
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| Income Tax Expense | -132.04 | 12.08 | 688.52 | 190.67 | 84.08 | 63.98 | Upgrade
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| Earnings From Continuing Operations | -299.35 | 165.2 | 1,659 | 606.73 | 492.38 | 141.52 | Upgrade
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| Earnings From Discontinued Operations | -5.32 | -5.51 | -0.3 | 0.14 | -17.24 | -3.53 | Upgrade
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| Net Income to Company | -304.67 | 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 | -304.67 | 159.69 | 1,669 | 618.92 | 476.26 | 137.99 | Upgrade
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| Net Income to Common | -304.67 | 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) | 488 | 488 | 488 | 407 | 325 | 325 | Upgrade
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| Shares Outstanding (Diluted) | 488 | 488 | 488 | 407 | 325 | 325 | Upgrade
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| Shares Change (YoY) | -0.21% | - | 19.66% | 25.36% | - | - | Upgrade
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| EPS (Basic) | -0.62 | 0.33 | 3.42 | 1.52 | 1.47 | 0.42 | Upgrade
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| EPS (Diluted) | -0.62 | 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 | -4,260 | -1,582 | 1,165 | -341.71 | 1,097 | -608.24 | Upgrade
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| Free Cash Flow Per Share | -8.73 | -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 | 7.43% | 11.68% | 48.41% | 35.19% | 27.81% | 41.69% | Upgrade
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| Operating Margin | -3.51% | 0.15% | 39.78% | 27.17% | 16.93% | 14.98% | Upgrade
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| Profit Margin | -3.41% | 2.08% | 22.38% | 10.33% | 13.19% | 7.95% | Upgrade
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| Free Cash Flow Margin | -47.63% | -20.64% | 15.62% | -5.70% | 30.38% | -35.06% | Upgrade
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| EBITDA | -154.71 | 169.25 | 3,075 | 1,699 | 660.8 | 310.57 | Upgrade
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| EBITDA Margin | -1.73% | 2.21% | 41.23% | 28.35% | 18.30% | 17.90% | Upgrade
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| D&A For EBITDA | 159.18 | 157.74 | 107.58 | 70.85 | 49.47 | 50.75 | Upgrade
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| EBIT | -313.88 | 11.52 | 2,967 | 1,628 | 611.33 | 259.82 | Upgrade
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| EBIT Margin | -3.51% | 0.15% | 39.78% | 27.17% | 16.93% | 14.98% | Upgrade
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| Effective Tax Rate | - | 6.82% | 29.33% | 23.91% | 14.59% | 31.13% | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.