Bairaha Farms PLC (COSE:BFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Bairaha Farms Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 15,382 | 13,916 | 13,291 | 11,868 | 6,742 | 5,057 | |
Revenue Growth (YoY) | 17.70% | 4.70% | 11.99% | 76.02% | 33.33% | 15.95% |
Cost of Revenue | 12,916 | 12,184 | 11,135 | 10,267 | 5,406 | 4,237 |
Gross Profit | 2,466 | 1,733 | 2,156 | 1,601 | 1,336 | 819.38 |
Selling, General & Admin | 1,680 | 1,647 | 1,644 | 1,295 | 702.44 | 594.71 |
Other Operating Expenses | -32.51 | -18.48 | -46.28 | -60.79 | -24.68 | -25.74 |
Operating Expenses | 1,647 | 1,629 | 1,598 | 1,235 | 677.76 | 568.97 |
Operating Income | 818.97 | 104.28 | 558.39 | 366.66 | 658.73 | 250.41 |
Interest Expense | -211.14 | -258.42 | -390.71 | -229.42 | -41.17 | -63.42 |
Interest & Investment Income | 0.04 | 0.04 | 0 | 0 | 0 | 0 |
Earnings From Equity Investments | 207.12 | 286.35 | 261.97 | 330.32 | 172 | 166.84 |
Currency Exchange Gain (Loss) | 0.87 | 0.87 | - | 0.79 | 8.75 | 3.56 |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | - |
EBT Excluding Unusual Items | 815.85 | 133.12 | 429.65 | 468.35 | 798.31 | 357.39 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.01 | -0.01 | -0.02 | 0.02 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | -4.51 | 1.56 |
Pretax Income | 815.89 | 133.15 | 429.66 | 468.35 | 793.78 | 358.97 |
Income Tax Expense | 62.21 | 10.99 | -6.12 | 185.2 | 28.43 | 11.76 |
Earnings From Continuing Operations | 753.67 | 122.16 | 435.78 | 283.15 | 765.35 | 347.21 |
Minority Interest in Earnings | 10.82 | 3.01 | - | - | - | - |
Net Income | 764.49 | 125.17 | 435.78 | 283.15 | 765.35 | 347.21 |
Net Income to Common | 764.49 | 125.17 | 435.78 | 283.15 | 765.35 | 347.21 |
Net Income Growth | 1352.33% | -71.28% | 53.91% | -63.00% | 120.43% | - |
Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | 88 |
Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | 88 |
EPS (Basic) | 8.72 | 1.42 | 4.95 | 3.22 | 8.70 | 3.95 |
EPS (Diluted) | 8.72 | 1.42 | 4.95 | 3.22 | 8.70 | 3.95 |
EPS Growth | 1364.38% | -71.28% | 53.91% | -63.00% | 120.43% | - |
Free Cash Flow | -119.46 | 234.46 | -303.62 | -1,781 | 158.96 | 218.26 |
Free Cash Flow Per Share | -1.36 | 2.66 | -3.45 | -20.24 | 1.81 | 2.48 |
Dividend Per Share | 1.000 | 1.500 | 1.160 | 0.800 | 1.636 | 0.545 |
Dividend Growth | - | 29.31% | 45.00% | -51.11% | 199.98% | - |
Gross Margin | 16.03% | 12.45% | 16.22% | 13.49% | 19.82% | 16.20% |
Operating Margin | 5.32% | 0.75% | 4.20% | 3.09% | 9.77% | 4.95% |
Profit Margin | 4.97% | 0.90% | 3.28% | 2.39% | 11.35% | 6.87% |
Free Cash Flow Margin | -0.78% | 1.69% | -2.28% | -15.01% | 2.36% | 4.32% |
EBITDA | 1,180 | 438.97 | 867.46 | 611.23 | 863.89 | 473.61 |
EBITDA Margin | 7.67% | 3.15% | 6.53% | 5.15% | 12.81% | 9.37% |
D&A For EBITDA | 361.32 | 334.69 | 309.07 | 244.56 | 205.16 | 223.2 |
EBIT | 818.97 | 104.28 | 558.39 | 366.66 | 658.73 | 250.41 |
EBIT Margin | 5.32% | 0.75% | 4.20% | 3.09% | 9.77% | 4.95% |
Effective Tax Rate | 7.63% | 8.26% | - | 39.54% | 3.58% | 3.28% |
Advertising Expenses | - | 79.36 | 71.74 | 70.13 | 54.39 | 31.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.