Bairaha Farms PLC (COSE: BFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 153.00
+1.00 (0.66%)
At close: Sep 9, 2024
Bairaha Farms 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 | 13,199 | 13,291 | 11,868 | 6,742 | 5,057 | 4,361 | Upgrade
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| Revenue Growth (YoY) | 1.24% | 11.99% | 76.02% | 33.33% | 15.95% | -7.68% | Upgrade
|
| Cost of Revenue | 11,182 | 11,135 | 10,267 | 5,406 | 4,237 | 3,915 | Upgrade
|
| Gross Profit | 2,017 | 2,156 | 1,601 | 1,336 | 819.38 | 445.73 | Upgrade
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| Selling, General & Admin | 1,675 | 1,644 | 1,295 | 702.44 | 594.71 | 542.26 | Upgrade
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| Other Operating Expenses | -50.33 | -46.28 | -60.79 | -24.68 | -25.74 | -36.98 | Upgrade
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| Operating Expenses | 1,624 | 1,598 | 1,235 | 677.76 | 568.97 | 505.29 | Upgrade
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| Operating Income | 392.56 | 558.39 | 366.66 | 658.73 | 250.41 | -59.56 | Upgrade
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| Interest Expense | -350.14 | -390.71 | -229.42 | -41.17 | -63.42 | -74 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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| Earnings From Equity Investments | 320.48 | 261.97 | 330.32 | 172 | 166.84 | -62.09 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.79 | 8.75 | 3.56 | 1.65 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 362.9 | 429.65 | 468.35 | 798.31 | 357.39 | -193.97 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.01 | -0.02 | 0.02 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0 | -4.51 | 1.56 | 0.65 | Upgrade
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| Pretax Income | 362.91 | 429.66 | 468.35 | 793.78 | 358.97 | -193.32 | Upgrade
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| Income Tax Expense | 11.68 | -6.12 | 185.2 | 28.43 | 11.76 | 2.78 | Upgrade
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| Net Income | 351.23 | 435.78 | 283.15 | 765.35 | 347.21 | -196.11 | Upgrade
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| Net Income to Common | 351.23 | 435.78 | 283.15 | 765.35 | 347.21 | -196.11 | Upgrade
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| Net Income Growth | 141.72% | 53.91% | -63.00% | 120.43% | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 19.95 | 24.76 | 16.09 | 43.49 | 19.73 | -11.14 | Upgrade
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| EPS (Diluted) | 19.95 | 24.76 | 16.09 | 43.49 | 19.73 | -11.14 | Upgrade
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| EPS Growth | 141.68% | 53.91% | -63.00% | 120.43% | - | - | Upgrade
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| Free Cash Flow | -576.36 | -303.62 | -1,781 | 158.96 | 218.26 | -289.15 | Upgrade
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| Free Cash Flow Per Share | -32.74 | -17.25 | -101.22 | 9.03 | 12.40 | -16.43 | Upgrade
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| Dividend Per Share | 5.800 | 5.800 | 4.000 | 8.182 | 2.727 | - | Upgrade
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| Dividend Growth | 45.00% | 45.00% | -51.11% | 200.00% | - | - | Upgrade
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| Gross Margin | 15.28% | 16.22% | 13.49% | 19.82% | 16.20% | 10.22% | Upgrade
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| Operating Margin | 2.97% | 4.20% | 3.09% | 9.77% | 4.95% | -1.37% | Upgrade
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| Profit Margin | 2.66% | 3.28% | 2.39% | 11.35% | 6.87% | -4.50% | Upgrade
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| Free Cash Flow Margin | -4.37% | -2.28% | -15.01% | 2.36% | 4.32% | -6.63% | Upgrade
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| EBITDA | 700.86 | 867.46 | 611.23 | 863.89 | 473.61 | 172.93 | Upgrade
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| EBITDA Margin | 5.31% | 6.53% | 5.15% | 12.81% | 9.37% | 3.97% | Upgrade
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| D&A For EBITDA | 308.29 | 309.07 | 244.56 | 205.16 | 223.2 | 232.48 | Upgrade
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| EBIT | 392.56 | 558.39 | 366.66 | 658.73 | 250.41 | -59.56 | Upgrade
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| EBIT Margin | 2.97% | 4.20% | 3.09% | 9.77% | 4.95% | -1.37% | Upgrade
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| Effective Tax Rate | 3.22% | - | 39.54% | 3.58% | 3.28% | - | Upgrade
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| Advertising Expenses | - | 71.74 | 70.13 | 54.39 | 31.05 | 32.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.