Blue Diamonds Jewellery Worldwide PLC (COSE: BLUE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.300
-0.100 (-25.00%)
At close: Sep 9, 2024
BLUE.N0000 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 | 20.92 | 21.49 | 43.26 | 28.12 | 148.44 | 38.11 | Upgrade
|
| Revenue Growth (YoY) | -29.51% | -50.32% | 53.83% | -81.06% | 289.51% | -13.84% | Upgrade
|
| Cost of Revenue | 24.89 | 20.38 | 33.37 | 23.58 | 117.86 | 33.9 | Upgrade
|
| Gross Profit | -3.97 | 1.11 | 9.88 | 4.54 | 30.58 | 4.21 | Upgrade
|
| Selling, General & Admin | 83.14 | 89.41 | 37.33 | 51.08 | 30.11 | 36.62 | Upgrade
|
| Other Operating Expenses | -1.54 | -0.31 | -1.63 | -1.99 | -0.06 | -0.28 | Upgrade
|
| Operating Expenses | 81.6 | 89.1 | 35.7 | 49.09 | 30.06 | 36.34 | Upgrade
|
| Operating Income | -85.57 | -87.98 | -25.82 | -44.55 | 0.53 | -32.13 | Upgrade
|
| Interest Expense | -4.21 | -4.32 | -4.4 | -1.83 | -2.02 | -10.09 | Upgrade
|
| Interest & Investment Income | 4.06 | 4.06 | 0 | 0 | 0.02 | 2.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -85.72 | -88.24 | -30.21 | -46.38 | -1.48 | -39.35 | Upgrade
|
| Other Unusual Items | - | - | - | 0.04 | 0.09 | 13.57 | Upgrade
|
| Pretax Income | -85.72 | -88.24 | -30.21 | -46.34 | -1.39 | -25.77 | Upgrade
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| Income Tax Expense | - | - | -12.46 | -4.81 | 0.41 | 0.67 | Upgrade
|
| Net Income | -85.72 | -88.24 | -17.75 | -41.53 | -1.8 | -26.44 | Upgrade
|
| Net Income to Common | -85.72 | -88.24 | -17.75 | -41.53 | -1.8 | -26.44 | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 882 | 489 | 401 | 401 | 401 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 882 | 489 | 401 | 401 | 401 | Upgrade
|
| Shares Change (YoY) | 74.45% | 80.37% | 21.93% | - | - | - | Upgrade
|
| EPS (Basic) | -0.09 | -0.10 | -0.04 | -0.10 | -0.00 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.10 | -0.04 | -0.10 | -0.00 | -0.07 | Upgrade
|
| Free Cash Flow | -122.44 | -148.09 | -19.94 | -15.1 | 18.18 | -13.29 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.17 | -0.04 | -0.04 | 0.05 | -0.03 | Upgrade
|
| Gross Margin | -18.99% | 5.17% | 22.85% | 16.13% | 20.60% | 11.04% | Upgrade
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| Operating Margin | -409.05% | -409.41% | -59.68% | -158.44% | 0.36% | -84.31% | Upgrade
|
| Profit Margin | -409.79% | -410.61% | -41.05% | -147.69% | -1.21% | -69.38% | Upgrade
|
| Free Cash Flow Margin | -585.31% | -689.13% | -46.10% | -53.69% | 12.25% | -34.86% | Upgrade
|
| EBITDA | -79.94 | -82.55 | -23.16 | -42.11 | 2.96 | -29.53 | Upgrade
|
| EBITDA Margin | - | - | -53.54% | -149.75% | 2.00% | -77.49% | Upgrade
|
| D&A For EBITDA | 5.63 | 5.43 | 2.66 | 2.44 | 2.43 | 2.6 | Upgrade
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| EBIT | -85.57 | -87.98 | -25.82 | -44.55 | 0.53 | -32.13 | Upgrade
|
| EBIT Margin | - | - | -59.68% | -158.44% | 0.36% | -84.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.