AgStar PLC (COSE:AGST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
AgStar Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 12,693 | 11,611 | 9,522 | 7,666 | 7,458 | 5,992 | |
Revenue Growth | 23.54% | 21.93% | 24.21% | 2.79% | 24.46% | 65.94% |
Cost of Revenue | 11,088 | 10,276 | 8,876 | 6,771 | 3,847 | 3,884 |
Gross Profit | 1,606 | 1,334 | 646.38 | 895.3 | 3,611 | 2,109 |
Selling, General & Admin | 1,210 | 1,168 | 940.81 | 947.69 | 698.13 | 536.09 |
Other Operating Expenses | -82.74 | -85.14 | -64.61 | -63.91 | -54.58 | -55.66 |
Operating Expenses | 1,128 | 1,083 | 876.2 | 883.78 | 643.55 | 480.43 |
Operating Income | 477.79 | 251.36 | -229.82 | 11.52 | 2,967 | 1,628 |
Interest Expense | -413.32 | -401.22 | -344.57 | -71.54 | -161.35 | -178.14 |
Interest & Investment Income | 290.49 | 290.49 | 182.69 | 151.36 | 155.41 | 13.27 |
Currency Exchange Gain (Loss) | 6.13 | 6.13 | 1.99 | 2.24 | -614.16 | -665.85 |
EBT Excluding Unusual Items | 361.09 | 146.76 | -389.71 | 93.58 | 2,347 | 797.4 |
Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 21.48 | 83.69 | 0.55 | - |
Pretax Income | 361.36 | 147.03 | -368.22 | 177.28 | 2,348 | 797.4 |
Income Tax Expense | 17.07 | -52.11 | -2.59 | 12.08 | 688.52 | 190.67 |
Earnings From Continuing Operations | 344.29 | 199.14 | -365.64 | 165.2 | 1,659 | 606.73 |
Earnings From Discontinued Operations | -2 | -2.13 | -0.98 | -5.51 | -0.3 | 0.14 |
Net Income to Company | 342.29 | 197.01 | -366.61 | 159.69 | 1,659 | 606.86 |
Minority Interest in Earnings | - | - | - | - | 10.01 | 12.05 |
Net Income | 342.29 | 197.01 | -366.61 | 159.69 | 1,669 | 618.92 |
Net Income to Common | 342.29 | 197.01 | -366.61 | 159.69 | 1,669 | 618.92 |
Net Income Growth | - | - | - | -90.43% | 169.65% | 29.95% |
Shares Outstanding (Basic) | 485 | 488 | 488 | 488 | 488 | 407 |
Shares Outstanding (Diluted) | 485 | 488 | 488 | 488 | 488 | 407 |
Shares Change | -0.40% | - | - | - | 19.66% | 25.36% |
EPS (Basic) | 0.71 | 0.40 | -0.75 | 0.33 | 3.42 | 1.52 |
EPS (Diluted) | 0.71 | 0.40 | -0.75 | 0.33 | 3.42 | 1.52 |
EPS Growth | - | - | - | -90.43% | 125.35% | 3.66% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,938 | -2,476 | -2,581 | -1,582 | 1,165 | -341.71 |
Free Cash Flow Per Share | -3.99 | -5.08 | -5.29 | -3.25 | 2.39 | -0.84 |
Gross Margin | 12.65% | 11.49% | 6.79% | 11.68% | 48.41% | 35.19% |
Operating Margin | 3.76% | 2.17% | -2.41% | 0.15% | 39.78% | 27.17% |
Profit Margin | 2.70% | 1.70% | -3.85% | 2.08% | 22.38% | 10.33% |
Free Cash Flow Margin | -15.27% | -21.32% | -27.10% | -20.64% | 15.62% | -5.70% |
EBITDA | 730.47 | 490.11 | -98.16 | 170.73 | 3,075 | 1,699 |
EBITDA Margin | 5.75% | 4.22% | -1.03% | 2.23% | 41.23% | 28.35% |
D&A For EBITDA | 252.68 | 238.75 | 131.66 | 159.22 | 107.58 | 70.85 |
EBIT | 477.79 | 251.36 | -229.82 | 11.52 | 2,967 | 1,628 |
EBIT Margin | 3.76% | 2.17% | -2.41% | 0.15% | 39.78% | 27.17% |
Effective Tax Rate | 4.72% | - | - | 6.82% | 29.33% | 23.91% |